Immersion Statistics
Total Valuation
Immersion has a market cap or net worth of $303.89 million. The enterprise value is $124.79 million.
| Market Cap | 303.89M |
| Enterprise Value | 124.79M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
Immersion has 31.85 million shares outstanding. The number of shares has decreased by -5.07% in one year.
| Shares Outstanding | 31.85M |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 60.09% |
| Float | 29.31M |
Valuation Ratios
The trailing PE ratio is 6.96 and the forward PE ratio is 18.71. Immersion's PEG ratio is -0.45.
| PE Ratio | 6.96 |
| Forward PE | 18.71 |
| PS Ratio | 4.30 |
| Forward PS | 12.03 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 6.47 |
| PEG Ratio | -0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 2.66.
| EV / Earnings | 2.81 |
| EV / Sales | 1.77 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 2.16 |
| EV / FCF | 2.66 |
Financial Position
The company has a current ratio of 6.44, with zero debt.
| Current Ratio | 6.44 |
| Quick Ratio | 6.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.50% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 24.50% |
| Return on Assets (ROA) | 20.40% |
| Return on Capital (ROIC) | 11.91% |
| Revenue Per Employee | $5.05M |
| Profits Per Employee | $3.17M |
| Employee Count | 14 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Immersion has paid $13.50 million in taxes.
| Income Tax | 13.50M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +31.95% 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 | +31.95% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 646,093 |
Short Selling Information
The latest short interest is 1.74 million, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 988,906 |
| Short % of Shares Out | 5.46% |
| Short % of Float | 5.93% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, Immersion had revenue of $70.69 million and earned $44.35 million in profits. Earnings per share was $1.37.
| Revenue | 70.69M |
| Gross Profit | 70.69M |
| Operating Income | 31.28M |
| Pretax Income | 57.85M |
| Net Income | 44.35M |
| EBITDA | 58.12M |
| EBIT | 57.85M |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $179.11 million in cash and no debt, giving a net cash position of $179.11 million or $5.62 per share.
| Cash & Cash Equivalents | 179.11M |
| Total Debt | n/a |
| Net Cash | 179.11M |
| Net Cash Per Share | $5.62 |
| Equity (Book Value) | 201.46M |
| Book Value Per Share | 6.32 |
| Working Capital | 163.73M |
Cash Flow
| Operating Cash Flow | 46.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | 46.97M |
| FCF Per Share | $1.51 |
Margins
Gross margin is 100.00%, with operating and profit margins of 44.25% and 62.74%.
| Gross Margin | 100.00% |
| Operating Margin | 44.25% |
| Pretax Margin | 81.83% |
| Profit Margin | 62.74% |
| EBITDA Margin | 82.22% |
| EBIT Margin | 81.83% |
| FCF Margin | 66.45% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.14% |
| Buyback Yield | 5.07% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 14.59% |
| FCF Yield | 15.46% |
Analyst Forecast
The average price target for Immersion is $11.00, which is 15.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 15.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 5.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 6 |