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COM:INVACARE

Invacare

  • Stock

USD

Last Close

0.68

31/01 21:00

Market Cap

24.91M

Beta: -

Company Overview

Metric
Company NameInvacare Corporation
SymbolIVC
MSH IDCOM:INVACARE
MarketSTOCKS
SectorHealthcare
IndustryMedical - Instruments & Supplies
CountryUS
Stage
Employee Count3K
Websiteinvacare.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap24.91M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue741.73M
Revenue (LTM)
Revenue (NTM)
Gross Profit175.39M
EBITDA-80.47M
Operating Income-69.48M
Net Income-101.07M
EPS-2.77
Diluted EPS-2.77
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.24
Operating Profit Margin-0.13
EBITDA Margin-0.11
Net Profit Margin-0.19
Return on Equity-1.39
Return on Assets-0.13
Return on Capital Employed-0.12

Valuation Multiples

Metric
P/E Ratio-0.21
P/B Ratio0.55
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.05
EV Multiple3.16

Operational Metrics

Metric
Days Sales Outstanding42.72
Days Payables Outstanding49.55
Days Inventory Outstanding96.08
Operating Cycle154.42
Cash Conversion Cycle87.12
Asset Turnover0.68

Cash Flow Metrics

Metric
Operating Cash Flow-55.25M
Free Cash Flow-59.03M
Cash Flow to Debt-0.21
Operating Cash Flow/Sales-0.11
Free Cash Flow Yield-2.48

Balance Sheet Metrics

Metric
Cash & Equivalents58.79M
Accounts Receivable862K
Inventory112.56M
Goodwill326.28M
Debt to Capitalization0.86
Debt to Assets0.36
Current Ratio1.46
Quick Ratio0.76

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue