Graf Akcie IIN (IntriCon Corporation). Diskuze k akciím IIN. Aktuální informace IIN.

Základní informace o společnosti IntriCon Corporation (Akcie IIN)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	156.47M
Hodnota podniku (EV)	179.06M
Tržby	119.651M
EBITDA	6.257M
Zisk	1.271M
Růst v tržbách Q/Q	28.02 %
Růst v tržbách Y/Y	20.02 %
P/E (Cena vůči ziskům)	110.60
Forward P/E	16.44
EV/Sales	1.50
EV/EBITDA	28.62
EV/EBIT	156.11
PEG	N/A
Price/Sales	1.31
P/FCF	28.55
Price/Book	1.72
Účetní hodnota na akcii	9.67
Hotovost na akcii	3.08
FCF vůči ceně	3.50 %
Počet zaměstnanců	762
Tržba na zaměstnance	157.022k
Profit margin	-2.46 %
Operating margin	1.19 %
Gross margin	25.47 %
EBIT margin	0.96 %
EBITDA margin	5.23 %

EPS - Zisk na akcii	0.15
EPS - Kvartální růst	-192.31 %
EPS - Očekávaný růst příští rok	-71.43 %
Return on assets	1.04 %
Return on equity	1.39 %
ROIC	-2.38 %
ROCE	1.13 %
Dluhy/Equity	0.33
Čistý dluh/EBITDA	-16.41
Current ratio	3.31
Quick Ratio	2.33
Volatilita	5.98
Beta	1.01
RSI	31.23
Cílová cena analytiků	24
Známka akcie (dle analytiků)	N/A
Insider ownership	7.08 %
Institutional ownership	68.55 %
Počet akcií	9.097M
Procento shortovaných akcií	2.04 %
Short ratio	6.15 %
Dividenda	0.00
Procentuální dividenda	0.00 %
Dividenda/Zisk	0.00 %
Obchodovaná od	1978
Země	United States

Finanční výsledky akcie IIN

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$113.493	$113.948	$86.954	$68.98	$68.527	$67.094
Cost Of Goods Sold	$82.507	$77.717	$61.684	$52.264	$49.771	$48.979
Gross Profit	$30.986	$36.231	$25.27	$16.716	$18.756	$18.115
Research And Development Expenses	$3.83	$4.671	$4.458	$4.688	$4.279	$4.291
SG&A Expenses	$25.431	$23.185	$17.228	$13.854	$10.746	$9.462
Other Operating Income Or Expenses	$-3.765	-	-	-	-	-
Operating Expenses	$115.533	$105.573	$83.37	$70.938	$64.796	$62.815
Operating Income	$-2.04	$8.375	$3.584	$-1.958	$3.731	$4.279
Total Non-Operating Income/Expense	$0.177	$-1.129	$-1.122	$-1.155	$-0.63	$-0.462
Pre-Tax Income	$-1.863	$7.246	$2.462	$-3.113	$3.101	$3.817
Income Taxes	$0.201	$0.484	$0.008	$0.217	$0.019	$0.428
Income After Taxes	$-2.064	$6.762	$2.454	$-3.33	$3.082	$3.389
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$-2.064	$6.762	$2.454	$-3.33	$3.082	$3.389
Income From Discontinued Operations	$-1.713	$-1.215	$-1.334	$-1.77	$-0.965	$-1.141
Net Income	$-3.777	$5.547	$2.058	$-4.943	$2.228	$2.248
EBITDA	$1.237	$11.424	$5.798	$0.14	$5.486	$6.461
EBIT	$-2.04	$8.375	$3.584	$-1.958	$3.731	$4.279
Basic Shares Outstanding	9	8	7	6	6	6
Shares Outstanding	9	9	7	6	6	6
Basic EPS	$-0.43	$0.73	$0.30	$-0.76	$0.38	$0.39
EPS - Earnings Per Share	$-0.43	$0.64	$0.28	$-0.76	$0.36	$0.37

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$32.613	$46.14	$1.017	$1.262	$0.977	$0.968
Receivables	$8.993	$11.266	$9.052	$7.289	$8.335	$7.673
Inventory	$16.377	$18.163	$13.708	$12.343	$13.635	$9.983
Pre-Paid Expenses	-	-	-	-	-	-
Other Current Assets	$12.212	$7.77	$4.523	$0.957	$0.856	$1.013
Total Current Assets	$70.275	$84.544	$28.3	$21.974	$24.889	$19.637
Property, Plant, And Equipment	$13.551	$11.422	$7.175	$6.606	$6.709	$4.245
Long-Term Investments	$9.789	$2.091	$1.616	$0.146	$0.224	$0.387
Goodwill And Intangible Assets	$9.551	$13.393	$13.548	$13.475	$9.551	$9.194
Other Long-Term Assets	$6.055	$3.427	$3.835	$1.557	$0.48	$0.498
Total Long-Term Assets	$43.318	$30.704	$26.174	$21.784	$16.997	$14.324
Total Assets	$113.593	$115.248	$54.474	$43.758	$41.886	$33.961
Total Current Liabilities	$16.926	$21.647	$19.315	$13.518	$13.587	$11.833
Long Term Debt	$0.03	-	$9.321	$9.284	$7.929	$4.627
Other Non-Current Liabilities	$2.826	$1.25	$3.944	$1.444	$0.931	$0.854
Total Long Term Liabilities	$6.175	$1.627	$13.72	$11.229	$9.402	$6.021
Total Liabilities	$23.101	$23.274	$33.035	$24.747	$22.989	$17.854
Common Stock Net	$8.781	$8.664	$6.9	$6.82	$5.981	$5.844
Retained Earnings (Accumulated Deficit)	$-4.286	$-0.509	$-6.056	$-8.633	$-4.046	$-6.274
Comprehensive Income	$-0.52	$-0.927	$-0.733	$-1.014	$-0.721	$-0.402
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$90.492	$91.974	$21.439	$19.011	$18.897	$16.107
Total Liabilities And Share Holders Equity	$113.593	$115.248	$54.474	$43.758	$41.886	$33.961

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$-3.777	$5.547	$1.12	$-5.1	$2.117	$2.248
Total Depreciation And Amortization - Cash Flow	$3.277	$3.049	$2.214	$2.098	$1.755	$2.182
Other Non-Cash Items	$7.115	$2.177	$1.638	$1.649	$0.802	$0.801
Total Non-Cash Items	$10.392	$5.226	$3.852	$3.747	$2.557	$2.983
Change In Accounts Receivable	$2.769	$-3.219	$-2.042	$1.493	$-0.842	$-2.183
Change In Inventories	$1.609	$-5.086	$-2.643	$1.087	$-4.329	$-0.677
Change In Accounts Payable	$-3.057	$1.851	$3.767	$-1.386	$1.588	$0.626
Change In Assets/Liabilities	$-4.389	$-3.442	$-1.944	$0.299	$-0.309	$0.508
Total Change In Assets/Liabilities	$-5.145	$-10.596	$-0.742	$0.948	$-4.01	$-2.073
Cash Flow From Operating Activities	$1.47	$0.177	$4.23	$-0.405	$0.664	$3.158
Net Change In Property, Plant, And Equipment	$-4.593	$-5.503	$-2.247	$-1.766	$-3.982	$-1.458
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	$-0.818	-	$-0.65	$-0.536	$-0.197	$0.5
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	$5.184	$-39.49	$-1.776	-	-	-
Net Change In Investments - Total	$5.184	$-39.49	$-1.776	-	-	-
Investing Activities - Other	$-0.015	$-0.004	$-0.047	-	-	-
Cash Flow From Investing Activities	$-0.242	$-44.997	$-4.72	$-2.302	$-4.179	$-0.958
Net Long-Term Debt	$-0.111	$-11.699	$-0.211	$-0.167	$3.331	$-2.068
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$-0.111	$-11.699	$-0.211	$-0.167	$3.331	$-2.068
Net Common Equity Issued/Repurchased	$0.002	$63.787	$0.314	$3.815	$0.34	$0.165
Net Total Equity Issued/Repurchased	$0.002	$63.787	$0.314	$3.815	$0.34	$0.165
Total Common And Preferred Stock Dividends Paid	-	-	-	-	-	-
Financial Activities - Other	-	$-0.088	$-0.139	$-0.14	$0.06	$-0.032
Cash Flow From Financial Activities	$-0.109	$52	$-0.036	$3.508	$3.731	$-1.935
Net Cash Flow	$1.115	$7.03	$-0.245	$0.283	$0.039	$0.111
Stock-Based Compensation	$1.886	$1.395	$0.844	$0.685	$0.579	$0.457
Common Stock Dividends Paid	-	-	-	-	-	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	4.1519	3.9056	1.4652	1.6255	1.8318	1.6595
Long-term Debt / Capital	0.0003	-	0.303	0.3281	0.2956	0.2232
Debt/Equity Ratio	0.0014	-	0.5299	0.6118	0.5206	0.4044
Gross Margin	27.3021	31.7961	29.0613	24.2331	27.3702	26.9994
Operating Margin	-1.7975	7.3498	4.1217	-2.8385	5.4446	6.3776
EBIT Margin	-1.7975	7.3498	4.1217	-2.8385	5.4446	6.3776
EBITDA Margin	1.0899	10.0256	6.6679	0.203	8.0056	9.6298
Pre-Tax Profit Margin	-1.6415	6.359	2.8314	-4.5129	4.5252	5.689
Net Profit Margin	-3.328	4.868	2.3668	-7.1658	3.2513	3.3505
Asset Turnover	0.9991	0.9887	1.5962	1.5764	1.636	1.9756
Inventory Turnover Ratio	5.038	4.2789	4.4999	4.2343	3.6502	4.9062
Receiveable Turnover	12.6202	10.1143	9.6061	9.4636	8.2216	8.7442
Days Sales In Receivables	28.922	36.0874	37.9969	38.5689	44.3953	41.7421
ROE - Return On Equity	-2.2809	7.3521	11.4464	-17.5162	16.3095	21.0405
Return On Tangible Equity	-2.55	8.6051	31.0987	-60.1517	32.9767	49.0236
ROA - Return On Assets	-1.817	5.8673	4.5049	-7.61	7.3581	9.9791
ROI - Return On Investment	-2.2801	7.3521	7.9779	-11.7689	11.4889	16.3451
Book Value Per Share	10.3054	10.6157	3.1071	2.7875	3.1595	2.7562
Operating Cash Flow Per Share	0.1475	-0.5584	0.6412	-0.1687	-0.4166	0.1168
Free Cash Flow Per Share	0.2601	-0.8885	0.6056	0.1974	-0.8132	0.0386

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JenAkcie

Graf Akcie IIN (IntriCon Corporation). Diskuze k akciím IIN. Aktuální informace IIN.

Základní informace o společnosti IntriCon Corporation (Akcie IIN)

Finanční výsledky akcie IIN