NASDAQ:IMMR
Immersion Corporation
- Stock
Last Close
8.40
14/05 15:59
Market Cap
223.20M
Beta: 1.46
Volume Today
348.30K
Avg: 423.42K
PE Ratio
5.94
PFCF: 10.51
Dividend Yield
1.96%
Payout:17.03%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.43 - | 0.54 26.44% | 0.60 10.78% | 0.55 8.52% | 0.67 22.45% | 0.76 12.84% | 0.29 62.12% | 0.32 10.02% | 0.20 36.90% | 0.20 1.20% | 0.16 22.28% | |
cash conversion cycle | -534.21 - | -510.01 4.53% | -532.22 4.36% | -11.36K 2,035.11% | -12.31K 8.30% | -6.04K 50.89% | -1.70K 71.83% | -297.14 82.55% | 54.95K 18,594.06% | -7.84K 114.26% | 63.53 100.81% | |
cash per share | 2.52 - | 2.03 19.50% | 2.31 13.80% | 3.12 35.08% | 1.59 48.91% | 4.10 157.14% | 2.84 30.79% | 2.12 25.42% | 4.38 107.10% | 4.50 2.63% | 4.98 10.64% | |
company equity multiplier | 1.37 - | 1.27 7.12% | 1.22 4.40% | 1.88 54.07% | 5.38 187.03% | 1.46 72.78% | 1.49 1.75% | 1.50 0.80% | 1.24 17.32% | 1.21 2.95% | 1.18 2.27% | |
days of inventory outstanding | 54.94K - | |||||||||||
days of payables outstanding | 538.81 - | 530.84 1.48% | 539.20 1.58% | 11.37K 2,009.09% | 12.32K 8.29% | 6.05K 50.89% | 1.74K 71.28% | 323.72 81.36% | 8.30 97.44% | 7.85K 94,500% | 43.87 99.44% | |
days of sales outstanding | 4.60 - | 20.83 353.01% | 6.98 66.47% | 8.84 26.52% | 8.40 4.91% | 3.46 58.86% | 34.37 894.17% | 26.58 22.65% | 20.49 22.91% | 11.72 42.81% | 107.40 816.40% | |
dividend yield | 0.03 - | |||||||||||
ebit per revenue | 0.08 - | 0.11 48.47% | 0.07 33.96% | -0.27 459.17% | -1.30 385.21% | 0.48 136.88% | -0.60 224.70% | 0.01 101.59% | 0.51 5,238.43% | 0.63 25.34% | 0.53 16.76% | |
ebt per ebit | 1.02 - | 1.06 3.94% | 0.94 10.97% | 0.95 0.83% | 0.99 3.78% | 1.03 4.48% | 0.91 11.48% | 10.93 1,097.96% | 0.97 91.10% | 1.10 13.52% | 2.39 116.79% | |
effective tax rate | -9.94 - | 0.35 103.50% | 0.36 2.90% | -1.76 591.87% | -0.01 99.39% | 0.01 166.86% | -0.02 436.00% | -0.71 2,849.32% | 0.28 139.17% | -0.14 149.35% | 0.21 251.84% | |
enterprise value multiple | 75.61 - | 41.95 44.52% | 63.85 52.22% | -16.31 125.54% | -4.30 73.64% | 3.05 170.92% | -6.94 327.68% | 116.80 1,782.32% | 7.27 93.78% | 7.60 4.55% | 9.36 23.10% | |
fixed asset turnover | 50.29 - | 43.86 12.78% | 13.81 68.50% | 14.21 2.90% | 11.12 21.80% | 47.37 326.14% | 29.33 38.09% | 145.72 396.91% | 79.03 45.77% | 131.27 66.10% | 137.32 4.61% | |
free cash flow per share | 0.74 - | -0.02 102.33% | 0.20 1,256.72% | 0.75 277.55% | -1.51 299.65% | 2.29 252.24% | -1.09 147.37% | -0.00 99.92% | 0.54 61,283.68% | 1.21 121.58% | 0.64 46.95% | |
gross profit margin | 0.99 - | 0.99 0.11% | 0.99 0.18% | 1.00 0.36% | 0.99 0.23% | 1.00 0.37% | 1.00 0.28% | 0.99 0.08% | 1.00 0.30% | 1.00 0.24% | 0.99 1.14% | |
interest coverage | 36.65 - | 8.60 76.52% | ||||||||||
inventory turnover | 0.01 - | |||||||||||
long term debt to capitalization | ||||||||||||
net income per ebt | 10.94 - | 0.65 94.03% | 0.64 1.55% | 2.71 322.52% | 1.01 62.76% | 0.99 1.77% | 1.02 3.15% | 1.71 66.95% | 0.72 57.77% | 1.14 57.50% | 0.79 30.38% | |
net profit margin | 0.85 - | 0.08 90.79% | 0.05 42.11% | -0.69 1,630.16% | -1.29 87.51% | 0.49 137.85% | -0.56 213.85% | 0.18 131.81% | 0.36 100.62% | 0.80 124.09% | 1.00 25.64% | |
operating cash flow per share | 0.75 - | 0.01 98.63% | 0.36 3,370.20% | 0.77 114.38% | -1.50 295.98% | 2.30 252.83% | -1.08 147.11% | 0.00 100.07% | 0.55 70,787.87% | 1.21 117.49% | 0.64 46.99% | |
operating cycle | 4.60 - | 20.83 353.01% | 6.98 66.47% | 8.84 26.52% | 8.40 4.91% | 3.46 58.86% | 34.37 894.17% | 26.58 22.65% | 54.96K 206,664.21% | 11.72 99.98% | 107.40 816.40% | |
operating profit margin | 0.08 - | 0.11 48.47% | 0.07 33.96% | -0.27 459.17% | -1.30 385.21% | 0.48 136.88% | -0.60 224.70% | 0.01 101.59% | 0.51 5,238.43% | 0.63 25.34% | 0.53 16.76% | |
payables turnover | 0.68 - | 0.69 1.50% | 0.68 1.55% | 0.03 95.26% | 0.03 7.66% | 0.06 103.64% | 0.21 248.17% | 1.13 436.57% | 44 3,802.38% | 0.05 99.89% | 8.32 17,786.17% | |
pretax profit margin | 0.08 - | 0.12 54.31% | 0.07 41.21% | -0.25 462.15% | -1.28 403.56% | 0.49 138.54% | -0.54 210.38% | 0.10 119.05% | 0.49 375.06% | 0.70 42.28% | 1.27 80.46% | |
price fair value | 3.63 - | 3.49 3.73% | 3.78 8.32% | 5.52 46.05% | 21.33 286.16% | 2.74 87.16% | 2.80 2.14% | 4.96 77.39% | 1.27 74.38% | 1.48 16.70% | 1.24 16.28% | |
receivables turnover | 79.38 - | 17.52 77.93% | 52.26 198.24% | 41.31 20.96% | 43.44 5.17% | 105.59 143.08% | 10.62 89.94% | 13.73 29.28% | 17.81 29.72% | 31.14 74.84% | 3.40 89.09% | |
return on assets | 0.36 - | 0.04 88.36% | 0.03 35.87% | -0.38 1,499.81% | -0.87 129.61% | 0.37 142.72% | -0.16 143.13% | 0.06 135.00% | 0.07 26.59% | 0.16 126.78% | 0.16 2.36% | |
return on capital employed | 0.04 - | 0.07 84.47% | 0.05 25.55% | -0.18 452.69% | -1.38 649.04% | 0.41 129.42% | -0.19 146.70% | 0.00 101.74% | 0.11 3,281.26% | 0.14 27.83% | 0.09 36.18% | |
return on equity | 0.50 - | 0.05 89.19% | 0.03 38.69% | -0.71 2,256.64% | -4.69 559.06% | 0.55 111.63% | -0.24 143.89% | 0.08 135.27% | 0.09 4.67% | 0.19 120.07% | 0.19 4.57% | |
total debt to capitalization | 0.05 - | 0.02 55.72% | 0.05 117.99% | 0.08 49.45% | 0.30 278.93% | 0.00 99.32% | 0.01 563.03% | 0.02 56.11% | 0.01 63.53% | 0.00 60.16% | 0.00 93.07% |
All numbers in USD (except ratios and percentages)