Invacare Corporation

Company Profile

Invacare Corporation had its IPO on 1990-03-26 under the ticker symbol IVC.

The company operates in the Healthcare sector and Healthcare Equipment & Supplies industry. Invacare Corporation has a staff strength of 3,000 employees.

Stock update

Shares of Invacare Corporation opened at $8.15 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of $7.65 - $8.2, and closed at $7.75.

This is a -3.73% slip from the previous day's closing price.

A total volume of 234,039 shares were traded at the close of the day’s session.

In the last one week, shares of Invacare Corporation have slipped by -1.27%.

Invacare Corporation's Key Ratios

Invacare Corporation has a market cap of $24.91 million, indicating a price to book ratio of 0.1757 and a price to sales ratio of 0.0173.

In the last 12-months Invacare Corporation’s revenue was $786.60 million with a gross profit of $239.11 million and an EBITDA of $-11343000. The EBITDA ratio measures Invacare Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Invacare Corporation’s operating margin was -3.33% while its return on assets stood at -1.95% with a return of equity of -48.98%.

In Q3, Invacare Corporation’s quarterly earnings growth was a positive 0% while revenue growth was a negative 24%.

Invacare Corporation’s PE and PEG Ratio

Forward PE

76.9231

Trailing PE

0

PEG

-0.78

Its diluted EPS in the last 12-months stands at $-1.592 per share while it has a forward price to earnings multiple of 76.9231 and a PEG multiple of -0.78. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Invacare Corporation’s profitability.

Invacare Corporation stock is trading at a EV to sales ratio of 0.4768 and a EV to EBITDA ratio of -14.2236. Its price to sales ratio in the trailing 12-months stood at 0.0173.

Invacare Corporation stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$770.97 million

Total Liabilities

$220.14 million

Operating Cash Flow

$0

Capital Expenditure

$476000

Dividend Payout Ratio

0%

Invacare Corporation ended 2024 with $770.97 million in total assets and $0 in total liabilities. Its intangible assets were valued at $770.97 million while shareholder equity stood at $81.09 million.

Invacare Corporation ended 2024 with $0 in deferred long-term liabilities, $220.14 million in other current liabilities, 10812000.00 in common stock, $-78426000.00 in retained earnings and $326.28 million in goodwill. Its cash balance stood at $58.79 million and cash and short-term investments were $58.79 million. The company’s total short-term debt was $3,260,000 while long-term debt stood at $0.

Invacare Corporation’s total current assets stands at $299.32 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $87.95 million compared to accounts payable of $104.59 million and inventory worth $112.56 million.

In 2024, Invacare Corporation's operating cash flow was $0 while its capital expenditure stood at $476000.

Comparatively, Invacare Corporation paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$7.75

52-Week High

$1.14

52-Week Low

$0.0151

Analyst Target Price

$1.65

Invacare Corporation stock is currently trading at $7.75 per share. It touched a 52-week high of $1.14 and a 52-week low of $1.14. Analysts tracking the stock have a 12-month average target price of $1.65.

Its 50-day moving average was $7.79 and 200-day moving average was $6.67 The short ratio stood at 16.61 indicating a short percent outstanding of 0%.

Around 783.9% of the company’s stock are held by insiders while 5048% are held by institutions.