IVC Invacare Corp

Price (delayed)

$7.93

Market cap

$277.19M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.25

Enterprise value

$565.63M

Highlights
The quick ratio is up by 18% year-on-year but it has declined by 10% since the previous quarter
The net income has plunged by 52% from the previous quarter and by 11% YoY
Invacare's EPS has shrunk by 51% QoQ and by 8% YoY

Key stats

What are the main financial stats of IVC
Market
Shares outstanding
34.96M
Market cap
$277.19M
Enterprise value
$565.63M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.97
Price to sales (P/S)
0.33
EV/EBIT
N/A
EV/EBITDA
52.87
EV/Sales
0.68
Earnings
Revenue
$828.45M
EBIT
-$10.94M
EBITDA
$10.7M
Free cash flow
-$5.89M
Per share
EPS
-$1.25
Free cash flow per share
-$0.17
Book value per share
$8.21
Revenue per share
$24.02
TBVPS
$14.51
Balance sheet
Total assets
$936.32M
Total liabilities
$653.62M
Debt
$374.49M
Equity
$282.7M
Working capital
$132.05M
Liquidity
Debt to equity
1.32
Current ratio
1.6
Quick ratio
0.84
Net debt/EBITDA
26.96
Margins
EBITDA margin
1.3%
Gross margin
28.6%
Net margin
-5.2%
Operating margin
-0.5%
Efficiency
Return on assets
-4.6%
Return on equity
-13.8%
Return on invested capital
-2.2%
Return on capital employed
-1.5%
Return on sales
-1.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

IVC stock price

How has the Invacare stock price performed over time
Intraday
-3.65%
1 week
-4.11%
1 month
-5.03%
1 year
29.15%
YTD
-11.4%
QTD
-1.12%

Financial performance

How have Invacare's revenue and profit performed over time
Revenue
$828.45M
Gross profit
$236.76M
Operating income
-$4.26M
Net income
-$43.06M
Gross margin
28.6%
Net margin
-5.2%
The net margin has shrunk by 58% QoQ and by 24% YoY
The net income has plunged by 52% from the previous quarter and by 11% YoY
The operating income has grown by 32% YoY
Invacare's operating margin has increased by 29% YoY

Growth

What is Invacare's growth rate over time

Valuation

What is Invacare stock price valuation
P/E
N/A
P/B
0.97
P/S
0.33
EV/EBIT
N/A
EV/EBITDA
52.87
EV/Sales
0.68
Invacare's EPS has shrunk by 51% QoQ and by 8% YoY
Invacare's equity has decreased by 15% QoQ and by 7% YoY
The price to book (P/B) is 8% higher than the last 4 quarters average of 0.9 but 3% lower than the 5-year quarterly average of 1.0
The P/S is 18% below the 5-year quarterly average of 0.4 but 10% above the last 4 quarters average of 0.3
The revenue has contracted by 10% YoY and by 2.6% from the previous quarter

Efficiency

How efficient is Invacare business performance
IVC's ROE has dropped by 55% since the previous quarter and by 12% year-on-year
The company's return on assets fell by 48% QoQ and by 2.2% YoY

Dividends

What is IVC's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Invacare financials performed over time
The total assets is 43% more than the total liabilities
The current ratio has increased by 26% YoY
The quick ratio is up by 18% year-on-year but it has declined by 10% since the previous quarter
The debt is 32% higher than the equity
IVC's debt to equity is up by 39% YoY and by 35% QoQ
The debt is up by 30% YoY and by 15% QoQ

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