Invacare Statistics

Share Statistics

Invacare has 37.75M shares outstanding. The number of shares has increased by 8.02% in one year.

Shares Outstanding	37.75M
Shares Change (YoY)	8.02%
Shares Change (QoQ)	5.92%
Owned by Institutions (%)	n/a
Shares Floating	31.87M
Failed to Deliver (FTD) Shares	17,890
FTD / Avg. Volume	1.88%

Short Selling Information

The latest short interest is 8.82M, so 0% of the outstanding shares have been sold short.

Short Interest	8.82M
Short % of Shares Out	n/a
Short % of Float	28.26%
Short Ratio (days to cover)	39.64

Valuation Ratios

The PE ratio is -0.15 and the forward PE ratio is null. Invacare's PEG ratio is 0.

PE Ratio	-0.15
Forward PE	n/a
PS Ratio	0.02
Forward PS	n/a
PB Ratio	0.19
P/FCF Ratio	-0.26
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Invacare.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 5.88.

Current Ratio	1.36
Quick Ratio	0.85
Debt / Equity	5.88
Debt / EBITDA	-5.92
Debt / FCF	-8.07
Interest Coverage	-2.44

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$247.24K
Profits Per Employee	$-33.69K
Employee Count	3,000
Asset Turnover	0.96
Inventory Turnover	5.03

Taxes

Income Tax	3.07M
Effective Tax Rate	-3.13%

Stock Price Statistics

The stock price has increased by 0.03% in the last 52 weeks. The beta is 0, so Invacare's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	0.03%
50-Day Moving Average	0.47
200-Day Moving Average	0.91
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	953,611

Income Statement

In the last 12 months, Invacare had revenue of 741.73M and earned -101.07M in profits. Earnings per share was -2.77.

Revenue	741.73M
Gross Profit	175.39M
Operating Income	-69.48M
Net Income	-101.07M
EBITDA	-80.47M
EBIT	-69.48M
Earnings Per Share (EPS)	-2.77

Full Income Statement

Balance Sheet

The company has 58.79M in cash and 476.42M in debt, giving a net cash position of -417.63M.

Cash & Cash Equivalents	58.79M
Total Debt	476.42M
Net Cash	-417.63M
Retained Earnings	-78.43M
Total Assets	762.12M
Working Capital	89.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.25M and capital expenditures -3.78M, giving a free cash flow of -59.03M.

Operating Cash Flow	-55.25M
Capital Expenditures	-3.78M
Free Cash Flow	-59.03M
FCF Per Share	-1.62

Full Cash Flow Statement

Margins

Gross margin is 23.65%, with operating and profit margins of -9.37% and -13.63%.

Gross Margin	23.65%
Operating Margin	-9.37%
Pretax Margin	-13.21%
Profit Margin	-13.63%
EBITDA Margin	-10.85%
EBIT Margin	-9.37%
FCF Margin	-7.96%

Dividends & Yields

IVC pays an annual dividend of $0.06, which amounts to a dividend yield of 0.79%.

Dividend Per Share	$0.06
Dividend Yield	0.79%
Dividend Growth (YoY)	0%
Payout Ratio	-7.53%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for IVC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Oct 17, 1995. It was a forward split with a ratio of 2:1.

Last Split Date	Oct 17, 1995
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	0.49
Piotroski F-Score	3

Invacare Corporation (IVC)