Immersion Statistics
Total Valuation
Immersion has a market cap or net worth of $274.52 million. The enterprise value is $704.44 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
Immersion has 32.18 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 32.18M |
| Shares Outstanding | 32.18M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 61.81% |
| Float | 29.32M |
Valuation Ratios
The trailing PE ratio is 4.17 and the forward PE ratio is 12.36. Immersion's PEG ratio is 0.60.
| PE Ratio | 4.17 |
| Forward PE | 12.36 |
| PS Ratio | 1.63 |
| Forward PS | 1.82 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.60 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.63 |
| EV / Sales | 4.32 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 12.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.55 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | n/a |
| Interest Coverage | 61.68 |
Financial Efficiency
Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 19.55% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 7.01% |
| Revenue Per Employee | $11.65M |
| Profits Per Employee | $4.73M |
| Employee Count | 14 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Immersion has paid $18.83 million in taxes.
| Income Tax | 18.83M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +30.11% in the last 52 weeks. The beta is 1.48, so Immersion's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +30.11% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 527,473 |
Short Selling Information
The latest short interest is 3.39 million, so 10.54% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 3.65M |
| Short % of Shares Out | 10.54% |
| Short % of Float | 11.56% |
| Short Ratio (days to cover) | 7.38 |
Income Statement
In the last 12 months, Immersion had revenue of $163.13 million and earned $66.27 million in profits. Earnings per share was $2.04.
| Revenue | 163.13M |
| Gross Profit | 122.05M |
| Operating Income | 55.58M |
| Pretax Income | 57.85M |
| Net Income | 66.27M |
| EBITDA | 57.59M |
| EBIT | 55.58M |
| Earnings Per Share (EPS) | $2.04 |
Full Income StatementBalance Sheet
The company has $133.40 million in cash and $394.27 million in debt, giving a net cash position of -$241.03 million or -$7.49 per share.
| Cash & Cash Equivalents | 133.40M |
| Total Debt | 394.27M |
| Net Cash | -241.03M |
| Net Cash Per Share | -$7.49 |
| Equity (Book Value) | 425.92M |
| Book Value Per Share | 7.20 |
| Working Capital | 240.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$44.18 million and capital expenditures -$928,000, giving a free cash flow of -$45.11 million.
| Operating Cash Flow | -44.18M |
| Capital Expenditures | -928,000 |
| Free Cash Flow | -45.11M |
| FCF Per Share | -$1.40 |
Full Cash Flow StatementMargins
Gross margin is 74.81%, with operating and profit margins of 34.07% and 40.62%.
| Gross Margin | 74.81% |
| Operating Margin | 34.07% |
| Pretax Margin | 47.26% |
| Profit Margin | 40.62% |
| EBITDA Margin | 35.30% |
| EBIT Margin | 34.07% |
| FCF Margin | 66.45% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.81% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 24.75% |
| FCF Yield | -16.85% |
Dividend DetailsAnalyst Forecast
The average price target for Immersion is $13.50, which is 58.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | 58.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Immersion has an Altman Z-Score of 0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 3 |