COM:INOGEN
Inogen
- Stock
Last Close
9.57
07/11 20:29
Market Cap
199.70M
Beta: -
Volume Today
171.90K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.15M - | 5.93M 42.82% | 8.13M 37.09% | 11.50M 41.36% | 16.59M 44.34% | 22.96M 38.35% | 31.37M 36.64% | 30.24M 3.60% | 28.34M 6.27% | 32.98M 16.37% | ||
average payables | 10.23M - | 11.70M 14.37% | 9.36M 19.96% | 10.12M 8.13% | 16.71M 65.10% | 23.71M 41.86% | 28.76M 21.31% | 32.22M 12.04% | 29.70M 7.82% | 29.83M 0.44% | ||
average receivables | 8.67M - | 15.90M 83.27% | 21.75M 36.83% | 26.65M 22.49% | 32.01M 20.13% | 36.23M 13.18% | 38.50M 6.27% | 34.53M 10.30% | 28.78M 16.66% | 45.07M 56.61% | ||
book value per share | 3.12 - | 7.30 134.07% | 6.91 5.38% | 9.07 31.34% | 10.98 20.97% | 14.60 32.98% | 15.79 8.20% | 15.91 0.72% | 16.46 3.49% | 13.01 20.94% | ||
capex per share | -1.01 - | -1.00 0.18% | -0.64 35.84% | -0.40 37.95% | -0.49 23.78% | -0.61 23.37% | -0.30 51.06% | -0.80 168.18% | -1.07 33.67% | -0.93 13.22% | ||
capex to depreciation | -2.12 - | -1.34 36.70% | -0.89 33.69% | -0.59 33.67% | -0.83 40.61% | -1.15 38.16% | -0.47 59.00% | -0.95 101.13% | -1.11 17.50% | -0.90 18.89% | ||
capex to operating cash flow | -1.35 - | -1.03 23.22% | -0.33 68.36% | -0.26 21.08% | -0.17 34.55% | -0.22 27.94% | -0.16 25.81% | -0.48 196.27% | -1.02 114.20% | 0.57 155.52% | ||
capex to revenue | -0.24 - | -0.14 40.00% | -0.08 45.56% | -0.04 49.68% | -0.04 3.74% | -0.04 11.64% | -0.02 50.32% | -0.06 216.95% | -0.07 17.85% | -0.06 16.32% | ||
cash per share | 0.75 - | 3.51 368.83% | 4.27 21.67% | 5.68 32.80% | 8.41 48.18% | 11.30 34.39% | 9.58 15.21% | 10.52 9.78% | 10.92 3.78% | 8.18 25.04% | ||
days of inventory on hand | 42.54 - | 48.75 14.61% | 38.15 21.75% | 49.61 30.06% | 53.64 8.13% | 55.04 2.60% | 68.48 24.43% | 53.18 22.34% | 64.09 20.51% | 55.63 13.21% | ||
days payables outstanding | 121.33 - | 72.16 40.52% | 32.85 54.47% | 44.26 34.72% | 58.72 32.68% | 54.46 7.26% | 59.01 8.36% | 72.25 22.44% | 51.66 28.51% | 55.43 7.31% | ||
days sales outstanding | 49.92 - | 69.66 39.55% | 50.57 27.41% | 56.26 11.24% | 47.93 14.79% | 40.46 15.59% | 37.62 7.03% | 37.58 0.08% | 26.30 30.03% | 62.26 136.75% | ||
debt to assets | 0.13 - | 0.00 96.61% | 0.00 55.45% | -0.03 1,788.37% | -0.03 18.19% | -0.02 31.24% | 0.02 180.96% | 0.02 44.35% | 0.05 151.44% | 0.06 5.47% | ||
debt to equity | 0.19 - | 0.01 97.25% | 0.00 54.77% | -0.04 1,748.89% | -0.03 15.69% | -0.02 31.28% | 0.02 186.78% | 0.03 46.90% | 0.07 151.67% | 0.08 8.64% | ||
dividend yield | ||||||||||||
earnings yield | 0.09 - | 0.01 85.54% | 0.01 10.78% | 0.02 2.19% | 0.01 43.99% | 0.02 130.25% | 0.01 28.43% | -0.01 142.24% | -0.01 39.54% | -0.19 2,145.62% | -0.00 99.57% | |
enterprise value | 270.57M - | 451.43M 66.84% | 711.91M 57.70% | 1.26B 76.29% | 2.32B 84.86% | 2.44B 5.34% | 1.30B 46.82% | 780.13M 39.98% | 555.81M 28.75% | 286.69M 48.42% | ||
enterprise value over ebitda | 60.61 - | 43.14 28.83% | 24.75 42.62% | 55.21 123.06% | 78.23 41.69% | 64.50 17.55% | 65.68 1.83% | -64.88 198.78% | 60.15 192.72% | 6.73 88.81% | ||
ev to operating cash flow | 20.09 - | 28.76 43.14% | 18.66 35.13% | 40.44 116.78% | 38.35 5.17% | 40.75 6.25% | 32.02 21.43% | 21.08 34.17% | 23.52 11.58% | -7.64 132.48% | ||
ev to sales | 3.59 - | 4.01 11.85% | 4.48 11.62% | 6.19 38.20% | 9.30 50.32% | 6.82 26.62% | 3.59 47.38% | 2.53 29.58% | 1.55 38.61% | 0.76 51.05% | ||
free cash flow per share | -0.26 - | -0.03 87.12% | 1.32 4,065.83% | 1.15 13.32% | 2.43 111.87% | 2.21 9.05% | 1.56 29.34% | 0.88 43.44% | -0.02 102.18% | -2.57 13,223.02% | -0.00 99.99% | |
free cash flow yield | -0.02 - | -0.00 93.78% | 0.03 3,203.22% | 0.02 48.27% | 0.02 19.51% | 0.02 12.78% | 0.02 28.40% | 0.02 13.50% | -0.00 102.87% | -0.13 22,882.38% | -0.00 99.98% | |
graham net net | -0.15 - | 3.39 2,352.34% | 3.94 16.34% | 5.61 42.31% | 7.73 37.85% | 10.26 32.71% | 6.97 32.02% | 7.06 1.26% | 7.18 1.69% | 6.33 11.84% | ||
graham number | 9.95 - | 8.32 16.30% | 9.63 15.74% | 14.45 49.96% | 15.84 9.60% | 28.30 78.68% | 18.47 34.72% | 9.74 47.26% | 10.21 4.83% | 32.76 220.80% | ||
income quality | 0.53 - | 2.30 334.32% | 3.29 43.24% | 1.51 54.08% | 2.88 90.45% | 1.16 59.84% | 1.94 67.49% | -6.35 427.71% | -3.73 41.23% | 0.45 112.01% | 0.03 92.95% | |
intangibles to total assets | 0.00 - | 0.00 26.13% | 0.00 26.35% | 0.00 20.69% | 0.03 2,186.04% | 0.02 37.86% | 0.25 1,444.28% | 0.22 10.62% | 0.19 13.83% | 0.08 57.14% | 0 100% | |
interest coverage | 7.94 - | 23.41 194.72% | 684.14 2,822.44% | 3.81K 457.00% | 6.73 - | |||||||
interest debt per share | 0.62 - | 0.07 89.42% | 0.02 73.55% | -0.35 2,122.62% | -0.36 2.08% | -0.33 8.61% | 0.31 193.89% | 0.46 47.95% | 1.19 160.46% | 1.14 3.65% | ||
inventory turnover | 8.58 - | 7.49 12.75% | 9.57 27.80% | 7.36 23.11% | 6.80 7.51% | 6.63 2.53% | 5.33 19.63% | 6.86 28.77% | 5.70 17.02% | 6.56 15.22% | ||
invested capital | 0.19 - | 0.01 97.25% | 0.00 54.77% | -0.04 1,748.89% | -0.03 15.69% | -0.02 31.28% | 0.02 186.78% | 0.03 46.90% | 0.07 151.67% | 0.08 8.64% | ||
market cap | 273.44M - | 507.65M 85.65% | 777.71M 53.20% | 1.35B 73.32% | 2.46B 82.73% | 2.64B 7.21% | 1.49B 43.54% | 982.08M 34.13% | 764.66M 22.14% | 450.42M 41.09% | 127.24B 28,148.21% | |
net current asset value | 6.73M - | 70.61M 948.84% | 87.55M 23.99% | 129.58M 48.01% | 180.46M 39.26% | 249.11M 38.04% | 189.50M 23.93% | 193.47M 2.09% | 209.90M 8.49% | 197.01M 6.14% | ||
net debt to ebitda | -0.64 - | -5.37 735.04% | -2.29 57.42% | -4.08 78.57% | -4.82 18.01% | -5.19 7.65% | -9.67 86.31% | 16.79 273.71% | -22.60 234.59% | -3.84 82.99% | ||
net income per share | 1.41 - | 0.42 70.07% | 0.60 41.58% | 1.02 71.22% | 1.02 0.70% | 2.44 140.09% | 0.96 60.62% | -0.27 127.62% | -0.28 6.18% | -3.67 1,201.80% | -0.00 99.88% | |
operating cash flow per share | 0.75 - | 0.97 30.00% | 1.97 102.80% | 1.55 21.38% | 2.92 89.12% | 2.82 3.57% | 1.86 34.04% | 1.68 9.48% | 1.05 37.60% | -1.64 256.29% | -0.00 99.99% | |
payables turnover | 3.01 - | 5.06 68.14% | 11.11 119.65% | 8.25 25.77% | 6.22 24.63% | 6.70 7.83% | 6.19 7.71% | 5.05 18.33% | 7.07 39.87% | 6.58 6.81% | ||
receivables turnover | 7.31 - | 5.24 28.34% | 7.22 37.75% | 6.49 10.11% | 7.61 17.36% | 9.02 18.47% | 9.70 7.56% | 9.71 0.08% | 13.88 42.91% | 5.86 57.76% | ||
research and ddevelopement to revenue | 0.03 - | 0.03 16.78% | 0.03 0.62% | 0.03 4.11% | 0.02 15.50% | 0.02 7.85% | 0.03 32.33% | 0.05 75.72% | 0.05 1.44% | 0.06 25.63% | 0.07 13.50% | |
return on tangible assets | 0.31 - | 0.05 84.23% | 0.07 47.31% | 0.10 33.44% | 0.08 18.34% | 0.14 78.85% | 0.06 55.63% | -0.02 126.04% | -0.02 1.36% | -0.23 1,309.46% | ||
revenue per share | 4.18 - | 6.95 66.37% | 8.20 17.86% | 10.11 23.31% | 12.06 19.31% | 16.84 39.63% | 16.59 1.50% | 14.03 15.39% | 15.92 13.42% | 16.51 3.70% | 0.01 99.92% | |
roe | 0.45 - | 0.06 87.21% | 0.09 49.62% | 0.11 30.36% | 0.09 17.91% | 0.17 80.55% | 0.06 63.60% | -0.02 127.43% | -0.02 2.60% | -0.28 1,546.67% | ||
roic | 0.44 - | 0.06 86.36% | 0.09 46.65% | 0.12 33.82% | 0.09 24.57% | 0.16 79.87% | 0.01 91.03% | -0.04 350.18% | 0.02 159.56% | 0.06 160.89% | ||
sales general and administrative to revenue | 0.18 - | 0.16 12.55% | 0.16 1.21% | 0.16 2.86% | 0.15 3.89% | 0.11 29.53% | 0.10 3.39% | 0.13 22.02% | 0.11 15.51% | 0.12 10.08% | 0.24 104.86% | |
shareholders equity per share | 3.12 - | 7.30 134.07% | 6.91 5.38% | 9.07 31.34% | 10.98 20.97% | 14.60 32.98% | 15.79 8.20% | 15.91 0.72% | 16.46 3.49% | 13.01 20.94% | ||
stock based compensation to revenue | 0.00 - | 0.01 322.92% | 0.02 77.55% | 0.04 57.09% | 0.04 7.47% | 0.04 7.59% | 0.03 29.38% | 0.03 5.43% | 0.03 14.95% | 0.03 6.52% | 0.02 27.74% | |
tangible asset value | 56.08M - | 117.88M 110.18% | 133.79M 13.50% | 181.85M 35.92% | 219.96M 20.96% | 304.41M 38.39% | 234.13M 23.09% | 247.66M 5.78% | 277.10M 11.89% | 264.38M 4.59% | ||
tangible book value per share | 3.11 - | 7.28 134.43% | 6.90 5.32% | 9.06 31.40% | 10.63 17.35% | 14.31 34.60% | 10.73 25.04% | 11.27 5.01% | 12.32 9.35% | 11.57 6.11% | ||
working capital | 13.16M - | 73.81M 460.89% | 92.83M 25.77% | 138.70M 49.41% | 194.60M 40.30% | 268.00M 37.72% | 242.04M 9.69% | 248.99M 2.87% | 267.67M 7.51% | 239.30M 10.60% |
All numbers in (except ratios and percentages)