Financials: Intevac Inc (IVAC.OQ)

IVAC.OQ on NASDAQ Stock Exchange Global Select Market

6.34USD
4:00pm EDT
Price Change (% chg)

$0.34 (+5.67%)
Prev Close
$6.00
Open
$6.16
Day's High
$6.40
Day's Low
$6.13
Volume
140,779
Avg. Vol
60,414
52-wk High
$10.16
52-wk Low
$4.84

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2014 Jun '14 14.72 -0.209
Mar '14 17.01 -0.190
FY 2013 Dec '13 20.55 0.072
Sep '13 19.11 -0.115
Jun '13 16.98 -0.270
Mar '13 12.98 -0.349
FY 2012 Dec '12 17.48 -1.818
Sep '12 16.83 -0.342
Jun '12 31.79 -0.064
Mar '12 17.32 -0.136
 
*Note: Units in Millions of U.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-14 3 14.25 14.45 14.10 38.00
Quarter Ending Dec-14 3 29.98 30.70 29.50 29.25
Year Ending Dec-14 3 75.95 76.53 75.40 117.75
Year Ending Dec-15 3 89.83 92.00 88.50 --
EARNINGS (per share)
Quarter Ending Sep-14 3 -0.21 -0.21 -0.21 0.11
Quarter Ending Dec-14 3 0.08 0.11 0.06 0.00
Year Ending Dec-14 2 -0.52 -0.50 -0.54 0.20
Year Ending Dec-15 3 -0.27 -0.22 -0.35 --

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) -- 24.13 27.98
P/E High - Last 5 Yrs. 11.48 54.61 43.02
P/E Low - Last 5 Yrs. 11.48 16.76 13.93
Beta 1.22 0.96 0.92
Price to Sales (TTM) 1.99 4.96 2.39
Price to Book (MRQ) -- 2.63 3.40
Price to Tangible Book (MRQ) -- 5.10 3.43
Price to Cash Flow (TTM) -- 26.05 16.61
Price to Free Cash Flow (TTM) -- 36.42 110.80
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield -- 1.10 1.63
Dividend Yield - 5 Year Avg. 0.00 1.28 1.72
Dividend 5 Year Growth Rate -- 3.95 7.87
Payout Ratio(TTM) -- 28.95 19.83

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -13.35 32.54 8.69
Sales (TTM) vs TTM 1 Yr. Ago 11.07 12.79 7.38
Sales - 5 Yr. Growth Rate -8.79 3.41 9.86
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.38 79.13 34.55
EPS (TTM) vs TTM 1 Yr. Ago 84.17 -- --
EPS - 5 Yr. Growth Rate -- 8.20 9.51
Capital Spending - 5 Yr. Growth Rate -15.79 -4.27 0.34

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) -- 5.10 1.59
Current Ratio (MRQ) -- 5.89 2.03
LT Debt to Equity (MRQ) -- 12.13 50.89
Total Debt to Equity (MRQ) -- 20.19 68.22
Interest Coverage (TTM) -- 20.37 19.60

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 34.53 39.87 32.90
Gross Margin - 5 Yr. Avg. 40.07 38.89 31.00
EBITD Margin (TTM) -1,054.19 -- --
EBITD - 5 Yr. Avg -7.98 25.27 20.00
Operating Margin (TTM) -16.50 21.94 14.08
Operating Margin - 5 Yr. Avg. -14.95 20.79 13.91
Pre-Tax Margin (TTM) -15.90 23.57 12.85
Pre-Tax Margin - 5 Yr. Avg. -14.27 21.68 12.37
Net Profit Margin (TTM) -14.77 15.49 9.00
Net Profit Margin - 5 Yr. Avg. -14.52 13.70 8.80
Effective Tax Rate (TTM) -- 31.88 29.02
Effective Tax Rate - 5 Yr. Avg. -- 37.38 30.39

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 242,844 51,739,023 1,023,358,216
Net Income/Employee (TTM) -35,878 12,333,419 85,923,296
Receivable Turnover (TTM) -- 4.67 11.95
Inventory Turnover (TTM) -- 3.62 14.10
Asset Turnover (TTM) -- 0.63 0.74

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) -- 7.70 5.53
Return on Assets - 5 Yr. Avg. -7.34 6.85 6.21
Return on Investment (TTM) -- 9.13 7.55
Return on Investment - 5 Yr. Avg. -8.37 8.63 9.19
Return on Equity (TTM) -- 10.87 11.30
Return on Equity - 5 Yr. Avg. -8.68 8.17 13.25
  1 Year 3 Years 5 Years
Sales % -16.53 -29.94 -8.79
EPS % 72.22 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Intevac Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -26.02 -25.85 1 61
13 Week -25.47 -28.73 4 45
26 Week -23.18 -30.82 7 39
52 Week -10.98 -23.82 9 61
YTD -19.25 -24.24 8 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 82.45%
# of Holders: 83
Total Shares Held: 19,708,370
3 Mo. Net Change: 47,405
# New Positions: 5
# Closed Positions: 2
# Increased Positions: 7
# Reduced Positions: 3
# Net Buyers: 4
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