Impinj Statistics
Total Valuation
Impinj has a market cap or net worth of $4.24 billion. The enterprise value is $4.36 billion.
| Market Cap | 4.24B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Impinj has 28.29 million shares outstanding. The number of shares has increased by 15.98% in one year.
| Current Share Class | 28.29M |
| Shares Outstanding | 28.29M |
| Shares Change (YoY) | +15.98% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 94.93% |
| Float | 25.08M |
Valuation Ratios
The trailing PE ratio is 146.02 and the forward PE ratio is 58.46.
| PE Ratio | 146.02 |
| Forward PE | 58.46 |
| PS Ratio | 11.99 |
| Forward PS | 9.78 |
| PB Ratio | 31.12 |
| P/TBV Ratio | 40.48 |
| P/FCF Ratio | 41.75 |
| P/OCF Ratio | 36.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9,279.78, with an EV/FCF ratio of 42.97.
| EV / Earnings | 153.86 |
| EV / Sales | 12.64 |
| EV / EBITDA | 9,279.78 |
| EV / EBIT | n/a |
| EV / FCF | 42.97 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.99 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 56.83 |
| Debt / FCF | 2.89 |
| Interest Coverage | -2.51 |
Financial Efficiency
Return on equity (ROE) is 33.18% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | 33.18% |
| Return on Assets (ROA) | -1.82% |
| Return on Capital (ROIC) | -2.01% |
| Revenue Per Employee | $726,672 |
| Profits Per Employee | $59,680 |
| Employee Count | 475 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Impinj has paid $344,000 in taxes.
| Income Tax | 344,000 |
| Effective Tax Rate | 1.20% |
Stock Price Statistics
The stock price has increased by +66.55% in the last 52 weeks. The beta is 1.83, so Impinj's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +66.55% |
| 50-Day Moving Average | 189.80 |
| 200-Day Moving Average | 166.51 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 619,013 |
Short Selling Information
The latest short interest is 3.32 million, so 11.74% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 11.74% |
| Short % of Float | 13.24% |
| Short Ratio (days to cover) | 7.30 |
Income Statement
In the last 12 months, Impinj had revenue of $345.17 million and earned $28.35 million in profits. Earnings per share was $1.03.
| Revenue | 345.17M |
| Gross Profit | 176.50M |
| Operating Income | -12.23M |
| Pretax Income | 12.31M |
| Net Income | 28.35M |
| EBITDA | 470,000 |
| EBIT | -12.23M |
| Earnings Per Share (EPS) | $1.03 |
Balance Sheet
The company has $170.26 million in cash and $293.28 million in debt, giving a net cash position of -$123.02 million or -$4.35 per share.
| Cash & Cash Equivalents | 170.26M |
| Total Debt | 293.28M |
| Net Cash | -123.02M |
| Net Cash Per Share | -$4.35 |
| Equity (Book Value) | 136.10M |
| Book Value Per Share | 4.81 |
| Working Capital | -2.01M |
Cash Flow
In the last 12 months, operating cash flow was $117.11 million and capital expenditures -$15.60 million, giving a free cash flow of $101.51 million.
| Operating Cash Flow | 117.11M |
| Capital Expenditures | -15.60M |
| Free Cash Flow | 101.51M |
| FCF Per Share | $3.59 |
Margins
Gross margin is 51.14%, with operating and profit margins of -3.54% and 8.21%.
| Gross Margin | 51.14% |
| Operating Margin | -3.54% |
| Pretax Margin | 8.31% |
| Profit Margin | 8.21% |
| EBITDA Margin | 0.14% |
| EBIT Margin | -3.54% |
| FCF Margin | 29.41% |
Dividends & Yields
Impinj 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 | -15.98% |
| Shareholder Yield | -15.98% |
| Earnings Yield | 0.67% |
| FCF Yield | 2.39% |
Analyst Forecast
The average price target for Impinj is $221.67, which is 47.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $221.67 |
| Price Target Difference | 47.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 24.96% |
| 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
Impinj has an Altman Z-Score of 5.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 4 |