IVAC Intevac Inc

Price (delayed)

$4.91

Market cap

$124.64M

P/E Ratio

4.16

Dividend/share

N/A

EPS

$1.18

Enterprise value

$75.48M

Intevac was founded in 1991 and has two businesses: Thin-film Equipment and Photonics. In its Thin-film Equipment business, it is a leader in the design and development of high-productivity, thin-film ...

Highlights
Intevac's gross profit has surged by 132% QoQ and by 2.2% YoY
Intevac's debt has decreased by 36% YoY and by 12% QoQ
The gross margin has soared by 91% from the previous quarter but it has contracted by 12% YoY
The quick ratio has contracted by 30% from the previous quarter and by 25% YoY

Key stats

What are the main financial stats of IVAC
Market
Shares outstanding
25.38M
Market cap
$124.64M
Enterprise value
$75.48M
Valuations
Price to earnings (P/E)
4.16
Price to book (P/B)
0.98
Price to sales (P/S)
5.55
EV/EBIT
2.53
EV/EBITDA
2.33
EV/Sales
3.4
Earnings
Revenue
$22.22M
EBIT
$29.81M
EBITDA
$32.36M
Free cash flow
-$16.24M
Per share
EPS
$1.18
Free cash flow per share
-$0.65
Book value per share
$4.99
Revenue per share
$0.88
TBVPS
$6.59
Balance sheet
Total assets
$165.65M
Total liabilities
$40.49M
Debt
$5.3M
Equity
$125.16M
Working capital
$90.31M
Liquidity
Debt to equity
0.04
Current ratio
3.37
Quick ratio
3.04
Net debt/EBITDA
-1.52
Margins
EBITDA margin
145.6%
Gross margin
27.5%
Net margin
128.6%
Operating margin
-88.9%
Efficiency
Return on assets
19.3%
Return on equity
24.1%
Return on invested capital
53.4%
Return on capital employed
23.4%
Return on sales
134.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

IVAC stock price

How has the Intevac stock price performed over time
Intraday
0.61%
1 week
0.61%
1 month
-3.16%
1 year
0.2%
YTD
4.25%
QTD
1.45%

Financial performance

How have Intevac's revenue and profit performed over time
Revenue
$22.22M
Gross profit
$6.12M
Operating income
-$19.75M
Net income
$28.58M
Gross margin
27.5%
Net margin
128.6%
Intevac's gross profit has surged by 132% QoQ and by 2.2% YoY
The gross margin has soared by 91% from the previous quarter but it has contracted by 12% YoY
IVAC's operating margin is up by 31% from the previous quarter and by 22% YoY
IVAC's revenue is up by 22% since the previous quarter and by 17% year-on-year

Growth

What is Intevac's growth rate over time

Valuation

What is Intevac stock price valuation
P/E
4.16
P/B
0.98
P/S
5.55
EV/EBIT
2.53
EV/EBITDA
2.33
EV/Sales
3.4
The EPS has grown by 13% from the previous quarter
Intevac's equity has increased by 36% YoY
IVAC's P/B is 35% below its 5-year quarterly average of 1.5 and 11% below its last 4 quarters average of 1.1
The price to sales (P/S) is 91% more than the 5-year quarterly average of 2.9 but 12% less than the last 4 quarters average of 6.3
IVAC's revenue is up by 22% since the previous quarter and by 17% year-on-year

Efficiency

How efficient is Intevac business performance
The ROIC has grown by 12% from the previous quarter
The ROS has contracted by 5% from the previous quarter
Intevac's ROE has increased by 5% from the previous quarter
Intevac's ROA has increased by 2.7% from the previous quarter

Dividends

What is IVAC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for IVAC.

Financial health

How did Intevac financials performed over time
IVAC's total liabilities has soared by 90% YoY and by 27% from the previous quarter
The total assets is up by 47% YoY and by 5% QoQ
Intevac's debt is 96% lower than its equity
Intevac's debt to equity has shrunk by 56% YoY and by 20% QoQ
Intevac's debt has decreased by 36% YoY and by 12% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.