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Intricon Corp. (MM)
   

   

IntriCon Corporation

Visual Financials
Intricon stock quote | Intricon company information | Intricon Stock Chart | Intricon Stock News
Company Name: IntriCon Corporation
Ticker Symbol: IIN
WWW Address: www.intricon.com
CEO: Mark S. Gorder
No. of Employees: 569
Common Issue Type: CS
Business Description:IntriCon Corporation is engaged in designing, developing, engineering and manufacturing body-worn devices. It focuses on three main markets: medical bio-telemetry, value hearing health and professional audio communications.

 
Industry Information: INDUSTRIAL - Diversified Machinery [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 3.93 Down -0.07 3.91 5.53 3.93 3.96 3.93 1000
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 22.4 5.7 0.41 0.12 0.00 393.0 0.0 6.95 - 3.75
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.93$
PE Ratio - LTM393.0
Market Capitalisation22.4mil
Latest Shares Outstanding5.7mil
Earnings pS (EPS)0.12$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee112,360$
Effective Tax Rate18.8%
Float5.0mil
Float as % of Shares Outstanding87.2%
Foreign Sales19mil
Domestic Sales45mil
Selling, General & Adm/tive (SG&A) as % of Revenue15.00%
Research & Devlopment (R&D) as % of Revenue7.80%
Gross Profit Margin26.7%
EBITDA Margin3.8%
Pre-Tax Profit Margin0.2%
Assets Turnover1.6%
Return on Assets (ROA)0.6%
Return on Equity (ROE)1.3%
Return on Capital Invested (ROCI)0.9%
Current Ratio1.7
Leverage Ratio (Assets/Equity)2.1
Interest Cover1.5
Total Debt/Equity (Gearing Ratio)0.56
LT Debt/Total Capital28.0%
Working Capital pS1.56$
Cash pS0.03$
Book-Value pS3.23$
Tangible Book-Value pS1.53$
Cash Flow pS0.43$
Free Cash Flow pS0.11$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.22
Price/Tangible Book Ratio2.57
Price/Cash Flow9.0
Price/Free Cash Flow34.5
P/E as % of Industry Group2,134.0%
P/E as % of Sector Segment2,171.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----4.1971679
4 Weeks5.003.754.13-4.89131619
13 Weeks5.243.754.65-15.578221,438
26 Weeks5.453.754.30-8.678243,013
52 Weeks6.953.756.29-37.550276,753
YTD5.453.75--3.084252,494
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
4.034.124.334.474.640.411.51
 
GROWTH RATES5-Year
Growh		R² of 5-Year Growth3-Year
Growth
Revenue-1.658.64.68
Income0.000.00.00
Dividend0.000.00.00
Capital Spending-22.20NA-17.10
R&D10.30NA9.23
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD		Curr Qtr vs.
Qtr 1-Yr ago		Annual vs.
Last Annual
Revenue %-11.4-11.414.0
Earnings %0.00.00.0
EPS %-100.0-100.00.0
EPS $-0.12-0.120.37
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio22.73
Current Ratio1.8
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.07
Receivables Turnover8.1
Average Collection Period44
Working Capital/Equity47.5
Working Capital pS1.56
Cash-Flow pS0.50
Free Cash-Flow pS0.16
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.69
Financial Leverage Ratio (Assets/Equity)2.1
Debt Ratio52.2
Total Debt/Equity (Gearing Ratio)0.54
LT Debt/Equity0.39
LT Debt/Capital Invested33.7
LT Debt/Total Liabilities35.4
Interest Cover2.2
Interest/Capital Invested2.75
 
VALUATION RATIOS
MULTIPLES
PQ Ratio68.33
Tobin's Q Ratio0.57
Current P/E Ratio - LTM393.00
Enterprise Value (EV)/EBITDA13.33
Enterprise Value (EV)/Free Cash Flow95.24
Dividend Yield0.0
Price/Tangible Book Ratio - LTM2.57
Price/Book Ratio - LTM1.22
Price/Cash Flow Ratio9.0
Price/Free Cash Flow Ratio - LTM34.5
Price/Sales Ratio0.36
P/E Ratio (1 month ago) - LTM410.0
P/E Ratio (26 weeks ago) - LTM430.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group2,134.0
P/E as % of Sector Segment2,171.0
Current 12 Month Normalized P/E Ratio - LTM393.0
PER SHARE FIGURES
LT Debt pS1.27
Current Liabilities pS2.05
Tangible Book Value pS - LTM1.53
Book Value pS - LTM3.23
Capital Invested pS4.56
Cash pS - LTM0.03
Cash Flow pS - LTM0.43
Free Cash Flow pS - LTM0.11
Earnings pS (EPS)0.12
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.40
Free Cash Flow Margin 5YEAR AVG-0.52
Net Profit Margin1.1
Net Profit Margin - 5YEAR AVRG.-1.1
Equity Productivity3.41
Return on Equity (ROE)3.8
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity2.46
Return on Capital Invested (ROCI)2.7
Return on Capital Invested (ROCI) - 5YEAR AVRG.-2.5
Assets Productivity1.60
Return on Assets (ROA)1.8
Return on Assets (ROA) - 5YEAR AVRG.-1.7
Gross Profit Margin26.7
Gross Profit Margin - 5YEAR AVRG.27.6
EBITDA Margin - LTM3.8
EBIT Margin - LTM1.3
Pre-Tax Profit Margin1.4
Pre-Tax Profit Margin - 5YEAR AVRG.-0.2
Effective Tax Rate18.8
Effective Tax Rate - 5YEAR AVRG.13.8
EFFICIENCY RATIOS
Cash Conversion Cycle128
Revenue per Employee112,360
Net Income per Employee1,246
Average Collection Period40
Receivables Turnover8.1
Day's Inventory Turnover Ratio88
Inventory Turnover4.1
Inventory/Sales17.4
Accounts Payble/Sales6.33
Assets/Revenue0.63
Net Working Capital Turnover7.19
Fixed Assets Turnover3.44
Total Assets Turnover1.6
Revenue per $ Cash282.89
Revenue per $ Plant9.42
Revenue per $ Common Equity3.41
Revenue per $ Capital Invested2.46
Selling, General & Adm/tive (SG&A) as % of Revenue14.5
SG&A Expense as % of Revenue - 5YEAR AVRG.15.6
Research & Devlopment (R&D) as % of Revenue7.3
R&D Expense as % of Revenue - 5YEAR AVRG.7.3

  


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