INNIO Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.63
Debt / Equity	11.84
Debt / EBITDA	5.65
Debt / FCF	5.41
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 41.41% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	41.41%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$540,654
Profits Per Employee	$19,635
Employee Count	5,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, INNIO has paid $34.90 million in taxes.

Income Tax	34.90M
Effective Tax Rate	25.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, INNIO had revenue of $2.81 billion and earned $102.10 million in profits.

Revenue	2.81B
Gross Profit	956.20M
Operating Income	334.70M
Pretax Income	137.00M
Net Income	102.10M
EBITDA	495.10M
EBIT	338.60M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $841.20 million in cash and $2.80 billion in debt, with a net cash position of -$1.96 billion.

Cash & Cash Equivalents	841.20M
Total Debt	2.80B
Net Cash	-1.96B
Net Cash Per Share	n/a
Equity (Book Value)	236.20M
Book Value Per Share	n/a
Working Capital	539.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $712.80 million and capital expenditures -$195.90 million, giving a free cash flow of $516.90 million.

Operating Cash Flow	712.80M
Capital Expenditures	-195.90M
Depreciation & Amortization	156.50M
Net Borrowing	n/a
Free Cash Flow	516.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.01%, with operating and profit margins of 11.91% and 3.63%.

Gross Margin	34.01%
Operating Margin	11.91%
Pretax Margin	4.87%
Profit Margin	3.63%
EBITDA Margin	17.61%
EBIT Margin	12.04%
FCF Margin	18.39%

Dividends & Yields

INNIO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	n/a