Immersion Statistics Share Statistics Immersion has 32.4M
shares outstanding. The number of shares has increased by 0.66%
in one year.
Shares Outstanding 32.4M Shares Change (YoY) 0.66% Shares Change (QoQ) 0% Owned by Institutions (%) 54.18% Shares Floating 26.98M Failed to Deliver (FTD) Shares 1,276 FTD / Avg. Volume 0.3%
Short Selling Information The latest short interest is 2.01M, so 6.19% of the outstanding
shares have been sold short.
Short Interest 2.01M Short % of Shares Out 6.19% Short % of Float 7.35% Short Ratio (days to cover) 5.06
Valuation Ratios The PE ratio is 3 and the forward
PE ratio is 4.23.
Immersion's PEG ratio is
0.01.
PE Ratio 3 Forward PE 4.23 PS Ratio 0.22 Forward PS 0.2 PB Ratio 0.85 P/FCF Ratio -3.15 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Immersion has an Enterprise Value (EV) of 514.75M.
EV / Sales 0.42 EV / EBITDA 2.91 EV / EBIT -6.62 EV / FCF -5.99
Financial Position The company has a current ratio of 1.72,
with a Debt / Equity ratio of 1.01.
Current Ratio 1.72 Quick Ratio 1.04 Debt / Equity 1.01 Debt / EBITDA 1.82 Debt / FCF -3.75 Interest Coverage 13.79
Financial Efficiency Return on Equity is 28.27% and Return on Invested Capital is 10.9%.
Return on Equity 28.27% Return on Assets 6.58% Return on Invested Capital 10.9% Revenue Per Employee $88.16M Profits Per Employee $6.44M Employee Count 14 Asset Turnover 0.9 Inventory Turnover 2.38
Taxes Income Tax 39.3M Effective Tax Rate 25.51%
Stock Price Statistics The stock price has increased by -31.01% in the
last 52 weeks. The beta is 1.39, so Immersion's
price volatility has been higher than the market average.
Beta 1.39 52-Week Price Change -31.01% 50-Day Moving Average 7.58 200-Day Moving Average 8.01 Relative Strength Index (RSI) 42.25 Average Volume (20 Days) 423,567
Income Statement In the last 12 months, Immersion had revenue of 1.23B
and earned 90.23M
in profits. Earnings per share was 4.19.
Revenue 1.23B Gross Profit 358.97M Operating Income 132.63M Net Income 90.23M EBITDA 177.17M EBIT 163.69M Earnings Per Share (EPS) 4.19
Full Income Statement Balance Sheet The company has 77.69M in cash and 322.14M in
debt, giving a net cash position of -244.45M.
Cash & Cash Equivalents 77.69M Total Debt 322.14M Net Cash -244.45M Retained Earnings 41.71M Total Assets 1.37B Working Capital 387.37M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -77.78M
and capital expenditures -8.13M, giving a free cash flow of -85.91M.
Operating Cash Flow -77.78M Capital Expenditures -8.13M Free Cash Flow -85.91M FCF Per Share -2.66
Full Cash Flow Statement Margins Gross margin is 29.08%, with operating and profit margins of 10.75% and 7.31%.
Gross Margin 29.08% Operating Margin 10.75% Pretax Margin 12.48% Profit Margin 7.31% EBITDA Margin 14.35% EBIT Margin 10.75% FCF Margin -6.96%
Dividends & Yields IMMR pays an annual dividend of $0.38,
which amounts to a dividend yield of 5.14%.
Dividend Per Share $0.38 Dividend Yield 5.14% Dividend Growth (YoY) 444.44% Payout Ratio 21.11% Earnings Yield 33.38% FCF Yield -31.78%
Dividend Details Analyst Forecast The average price target for IMMR is $12.25,
which is 74.3% higher than the current price. The consensus rating is "Buy".
Price Target $12.25 Price Target Difference 74.3% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $104.75 Lynch Upside 1390.04% Graham Number 24.93 Graham Upside 254.62%
Scores Altman Z-Score 1.83 Piotroski F-Score 4
