Intevac, Inc. (IVAC)
Stock Price:
$5.89 USD
-0.05 (-0.76%)
Updated Aug 4, 2020 3:30 PM EDT - Market open
Key Info
| Market Cap |
139.09M |
| Revenue (ttm) |
109.43M |
| Net Income (ttm) |
5.02M |
| Shares Out |
23.64M |
| EPS (ttm) |
0.21 |
| PE Ratio |
28.02 |
| Forward PE |
14.84 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 4, 2020 |
| Last Price |
$5.89 |
| Previous Close |
$5.93 |
| Change ($) |
-0.05 |
| Change (%) |
-0.76% |
| Day's Open |
5.89 |
| Day's Range |
5.85 - 5.99 |
| Day's Volume |
25,587 |
| 52-Week Range |
3.17 - 7.68 |
More Stats
| Market Cap |
139.09M |
| Enterprise Value |
110.86M |
| Earnings Date (est) |
Nov 2, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
23.64M |
| Float |
22.96M |
| EPS (basic) |
0.22 |
| EPS (diluted) |
0.21 |
| FCF / Share |
0.12 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
3.57% |
| FCF Yield |
2.10% |
| Payout Ratio |
n/a |
| Shares Short |
535,176 |
| Short Ratio |
2.88 |
| Short % of Float |
3.21% |
| Beta |
0.85 |
| PE Ratio |
28.02 |
| Forward PE |
14.84 |
| P/FCF Ratio |
47.54 |
| PS Ratio |
1.27 |
| PB Ratio |
1.43 |
| Revenue |
109.43M |
| Operating Income |
7.85M |
| Net Income |
5.02M |
| Free Cash Flow |
2.93M |
| Net Cash |
28.23M |
| Net Cash / Share |
1.19 |
| Gross Margin |
37.35% |
| Operating Margin |
7.18% |
| Profit Margin |
4.60% |
| FCF Margin |
2.67% |
| ROA |
3.95% |
| ROE |
5.40% |
| ROIC |
8.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (2)
| Buy |
1 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$7.75*
(31.69% upside)
Low
6.50
Current: $5.89
High
9.00
Target: 7.75
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 109 | 95.11 | 113 | 80.12 | 75.16 | 65.55 | 69.63 | 83.42 | 82.97 | 203 |
| Revenue Growth | 14.48% | -15.71% | 40.84% | 6.6% | 14.66% | -5.86% | -16.53% | 0.54% | -59.03% | - |
| Gross Profit | 40.87 | 32.69 | 45.66 | 30.41 | 26.32 | 17.43 | 21.97 | 34.16 | 30.43 | 87.67 |
| Operating Income | 3.93 | -4.22 | 4.85 | -7.56 | -8.74 | -19.35 | -17.62 | -44.74 | -30.74 | 31.24 |
| Net Income | 1.15 | 3.58 | 4.12 | -7.44 | -9.17 | -27.45 | -15.70 | -55.32 | -21.98 | 28.05 |
| Shares Outstanding | 23.06 | 22.52 | 21.56 | 20.76 | 22.22 | 23.67 | 23.83 | 23.34 | 22.90 | 22.34 |
| Earnings Per Share | 0.05 | 0.16 | 0.18 | -0.36 | -0.41 | -1.16 | -0.66 | -2.37 | -0.96 | 1.22 |
| EPS Growth | -68.75% | -11.11% | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 4.95 | -1.72 | -2.38 | 3.78 | 0.64 | -2.69 | -8.97 | -19.72 | -16.28 | 51.31 |
| Capital Expenditures | -4.11 | -3.24 | -4.36 | -3.17 | -3.11 | -3.69 | -1.62 | -3.28 | -5.33 | -7.06 |
| Free Cash Flow | 0.84 | -4.96 | -6.73 | 0.62 | -2.47 | -6.39 | -10.59 | -23.00 | -21.61 | 44.26 |
| Cash & Equivalents | 37.27 | 35.96 | 36.64 | 46.25 | 38.73 | 52.86 | 69.10 | 64.85 | 82.15 | 115 |
| Total Debt | 12.06 | - | - | - | - | - | - | - | - | - |
| Net Cash / Debt | 25.22 | 35.96 | 36.64 | 46.25 | 38.73 | 52.86 | 69.10 | 64.85 | 82.15 | 115 |
| Assets | 126 | 122 | 115 | 108 | 97.68 | 120 | 148 | 173 | 226 | 252 |
| Liabilities | 30.53 | 32.45 | 32.36 | 35.06 | 21.68 | 21.65 | 18.71 | 29.87 | 33.91 | 44.53 |
| Book Value | 95.79 | 89.62 | 82.66 | 73.27 | 76.00 | 98.63 | 130 | 143 | 192 | 207 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Intevac, Inc. |
| Country |
United States |
| Employees |
258 |
| CEO |
Wendell Thomas Blonigan |
Stock Information
| Ticker Symbol |
IVAC |
| Stock Exchange |
NASDAQ |
| Sector |
Industrials |
| Industry |
Aerospace & Defense |
| Unique Identifier |
NASDAQ: IVAC |
| IPO Date |
November 21, 1995 |
Description
Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, Europe, and internationally. The company operates through two segments, Thin-Film Equipment and Photonics. The Thin-Film Equipment segment designs and develops thin-film processing systems that are applied in hard disk drive media, display cover panel, and solar photovoltaic markets. The Photonics segment develops high-sensitivity digital sensors, cameras, and system that are applied in defense industry. It also provides integrated digital night-vision imaging systems. The company sells its products through direct sales force and distributors. Intevac, Inc. was founded in 1990 and is headquartered in Santa Clara, California.