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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.022
IIN's Cash to Debt is ranked lower than
82% of the 1074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.06 vs. IIN: 0.022 )
IIN' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.29
Current: 0.02

0.01
0.29
Equity to Asset 0.23
IIN's Equity to Asset is ranked lower than
83% of the 1074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.49 vs. IIN: 0.23 )
IIN' s 10-Year Equity to Asset Range
Min: 0.18   Max: 0.32
Current: 0.23

0.18
0.32
Interest Coverage 1.3
IIN's Interest Coverage is ranked lower than
83% of the 1074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 457.80 vs. IIN: 1.3 )
IIN' s 10-Year Interest Coverage Range
Min: 1   Max: 5
Current: 1.3

1
5
F-Score: 3
Z-Score: 2.37
M-Score: -2.83
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 1.60
IIN's Operating margin (%) is ranked lower than
77% of the 1074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.70 vs. IIN: 1.60 )
IIN' s 10-Year Operating margin (%) Range
Min: -7.7   Max: 4.8
Current: 1.6

-7.7
4.8
Net-margin (%) 1.1
IIN's Net-margin (%) is ranked lower than
60% of the 1074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.70 vs. IIN: 1.1 )
IIN' s 10-Year Net-margin (%) Range
Min: -33.4   Max: 3.4
Current: 1.1

-33.4
3.4
ROE (%) 3.8
IIN's ROE (%) is ranked higher than
50% of the 1074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.60 vs. IIN: 3.8 )
IIN' s 10-Year ROE (%) Range
Min: -129.7   Max: 10.9
Current: 3.8

-129.7
10.9
ROA (%) 1.8
IIN's ROA (%) is ranked lower than
56% of the 1074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.80 vs. IIN: 1.8 )
IIN' s 10-Year ROA (%) Range
Min: -33.9   Max: 5.2
Current: 1.8

-33.9
5.2
ROC (Joel Greenblatt) (%) 5.40
IIN's ROC (Joel Greenblatt) (%) is ranked lower than
78% of the 1074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.40 vs. IIN: 5.40 )
IIN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -17.8   Max: 18.5
Current: 5.4

-17.8
18.5
Revenue Growth (%) 3.2
IIN's Revenue Growth (%) is ranked higher than
74% of the 1074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.45 vs. IIN: 3.2 )
IIN' s 10-Year Revenue Growth (%) Range
Min: -25.2   Max: 14.1
Current: 3.2

-25.2
14.1
EBITDA Growth (%) 11.7
IIN's EBITDA Growth (%) is ranked higher than
74% of the 1074 Companies
in the Global Diversified Industrials industry.

( Industry Median: -0.35 vs. IIN: 11.7 )
IIN' s 10-Year EBITDA Growth (%) Range
Min: -30.4   Max: 22.9
Current: 11.7

-30.4
22.9
ยป IIN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

IIN Guru Trades in Q2 2012

Mario Gabelli 43,000 sh (unchged)
Jim Simons 114,800 sh (-2.13%)
» More
Q3 2012

IIN Guru Trades in Q3 2012

Mario Gabelli 43,000 sh (unchged)
Jim Simons 114,500 sh (-0.26%)
» More
Q4 2012

IIN Guru Trades in Q4 2012

Jim Simons 114,200 sh (-0.26%)
Mario Gabelli 38,000 sh (-11.63%)
» More
Q1 2013

IIN Guru Trades in Q1 2013

Mario Gabelli 38,000 sh (unchged)
Jim Simons 113,700 sh (-0.44%)
» More
» Details

Insider Trades

Latest Guru Trades with IIN

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2011-03-31 Reduce -78.29%$3.81 - $4.26 $ 4.12%47000
Mario Gabelli 2010-09-30 Add 360.64%$3.75 - $6.18 $ 4.1-14%216500
Mario Gabelli 2010-06-30 Reduce -77.39%$3.7 - $5.945 $ 4.1-10%47000
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry
vs
history
P/E(ttm) 585.70
IIN's P/E(ttm) is ranked higher than
50% of the 1074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.99 vs. IIN: 585.70 )
IIN' s 10-Year P/E(ttm) Range
Min: 5.04   Max: 687.5
Current: 585.7

5.04
687.5
P/B 1.25
IIN's P/B is ranked higher than
50% of the 1074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.48 vs. IIN: 1.25 )
IIN' s 10-Year P/B Range
Min: 0.24   Max: 4.64
Current: 1.25

0.24
4.64
P/S 0.38
IIN's P/S is ranked higher than
66% of the 1074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.75 vs. IIN: 0.38 )
IIN' s 10-Year P/S Range
Min: 0.11   Max: 1.17
Current: 0.38

0.11
1.17
PFCF 410.00
IIN's PFCF is ranked lower than
74% of the 1074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.61 vs. IIN: 410.00 )
IIN' s 10-Year PFCF Range
Min: 2.41   Max: 473
Current: 410

2.41
473
EV-to-EBIT 294.5
IIN's EV-to-EBIT is ranked higher than
55% of the 1074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.70 vs. IIN: 294.5 )
IIN' s 10-Year EV-to-EBIT Range
Min: 4.2   Max: 654.2
Current: 294.5

4.2
654.2
Shiller P/E 42.8
IIN's Shiller P/E is ranked lower than
75% of the 1074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.60 vs. IIN: 42.8 )
IIN' s 10-Year Shiller P/E Range
Min: 5.45   Max: 384
Current: 42.8

5.45
384

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.1
IIN's Price/Net Current Asset Value is ranked higher than
75% of the 1074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. IIN: 3.1 )
IIN' s 10-Year Price/Net Current Asset Value Range
Min: 0.7   Max: 10.1
Current: 3.1

0.7
10.1
Price/Tangible Book 2.5
IIN's Price/Tangible Book is ranked higher than
89% of the 1074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.00 vs. IIN: 2.5 )
IIN' s 10-Year Price/Tangible Book Range
Min: 0.5   Max: 6.6
Current: 2.5

0.5
6.6
Price/DCF (Projected) 1.6
IIN's Price/DCF (Projected) is ranked higher than
97% of the 1074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.10 vs. IIN: 1.6 )
IIN' s 10-Year Price/DCF (Projected) Range
Min: 0.2   Max: 9.2
Current: 1.6

0.2
9.2
Price/Median PS Value 1
IIN's Price/Median PS Value is ranked higher than
91% of the 1074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.80 vs. IIN: 1 )
IIN' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 2.7
Current: 1

0.3
2.7
Price/Graham Number 2
IIN's Price/Graham Number is ranked higher than
91% of the 1074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.50 vs. IIN: 2 )
IIN' s 10-Year Price/Graham Number Range
Min: 0.4   Max: 3.3
Current: 2

0.4
3.3
Earnings Yield (Greenblatt) 0.30
IIN's Earnings Yield (Greenblatt) is ranked higher than
72% of the 1074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.10 vs. IIN: 0.30 )
IIN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 24.1
Current: 0.3

0.2
24.1
Forward Rate of Return (Yacktman) -12.94
IIN's Forward Rate of Return (Yacktman) is ranked higher than
74% of the 1074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.32 vs. IIN: -12.94 )
IIN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -21.5   Max: 33.8
Current: -12.94

-21.5
33.8

Business Description

IntriCon Corporation is a Pennsylvania corporation formed in 1930. The Company is an international firm that is engaged in designing, developing, engineering and manufacturing body-worn devices. The Company serves the body-worn device market by designing, developing, engineering and manufacturing micro-miniature products, microelectronics, micro-mechanical assemblies and complete assemblies, primarily for bio-telemetry devices, hearing instruments and professional audio communication devices. The Company's expertise is focused on three main markets: medical, hearing health and professional audio communications. In the medical market, the Company is focused on sales of multiple bio-telemetry devices from life-critical diagnostic monitoring devices to drug-delivery systems. Using its nanoDSP and ULP nanoLink technology, the Company manufactures microelectronics, micro-mechanical assemblies, high-precision injection-molded plastic components and complete bio-telemetry devices for emerging medical device manufacturers. Targeted customers include medical product manufacturers of portable and lightweight battery powered devices. IntriCon manufactures hybrid amplifiers and integrated circuit components ("hybrid amplifiers"), along with faceplates for in-the-ear and in-the-canal hearing instruments. IntriCon is a manufacturer and supplier of microminiature electromechanical components to hearing instrument manufacturers. These components consist of volume controls, microphones, receivers, trimmer potentiometers and switches. Components are offered in a variety of sizes, colors and capacities in order to accommodate a hearing instrument manufacturer's individualized specifications. IntriCon entered the high-quality audio communication device market in 2001, and now has a line of miniature, professional audio headset products used by customers focusing on homeland security and emergency response needs. The line includes several communication devices that are extremely portable and perform well in noisy or hazardous environments. These products are well suited for applications in the fire, law enforcement, safety, aviation and military markets. In addition, the Company has a line of miniature ear- and head-worn devices used by performers and support staff in the music and stage performance markets. The Company also serves homeland security agencies in this market. The Company sells its hearing instrument components directly to domestic hearing instrument manufacturers and distributors through an internal sales force. The market in which its business operates is subject to extensive and rigorous regulation by the FDA and by comparable agencies in foreign countries.
Company Website
SEC Reports
Industry: Diversified Industrials
Compare:UTX, MMM, ARG, AP, EMR

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