NAS:IIN (USA) Also trade in: Germany

IntriCon Corp

$ 21.62 0.78 (3.74%)
Volume: 49,671 Avg Vol (1m): 135,743
Market Cap $: 187.32 Mil Enterprise Value $: 158.07 Mil
P/E (TTM): 33.49 P/B: 2.14
Earnings Power Value 8.01
Net Current Asset Value 4.17
Tangible Book 7.9
Projected FCF 6.75
Median P/S Value 7.35
Graham Number 10.67
Peter Lynch Value -1.84
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8.8/10

GuruFocus Financial Strength Rank measures how strong a company'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.
Current vs industry vs history
Cash-to-Debt 146.72
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.14, Max: 10000
Current: 146.72
0.01
10000
Equity-to-Asset 0.77
Equity-to-Asset range over the past 10 years
Min: 0.23, Med: 0.47, Max: 0.8
Current: 0.77
0.23
0.8
Debt-to-EBITDA 0.02
Debt-to-EBITDA range over the past 10 years
Min: -22.41, Med: 2.21, Max: 8.68
Current: 0.02
-22.41
8.68
Interest Coverage 19.66
Interest Coverage range over the past 10 years
Min: 2.43, Med: 6.48, Max: 22.66
Current: 19.66
2.43
22.66
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.03
DISTRESS
GREY
SAFE
Beneish M-Score -2.04
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 13.42%
WACC 12.02%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 5.43
Operating Margin range over the past 10 years
Min: -2.65, Med: 2.74, Max: 6.5
Current: 5.43
-2.65
6.5
Net Margin % 4.58
Net Margin range over the past 10 years
Min: -11.63, Med: 0.9, Max: 4.76
Current: 4.58
-11.63
4.76
ROE % 8.55
ROE range over the past 10 years
Min: -38.48, Med: 2.96, Max: 15.28
Current: 8.55
-38.48
15.28
ROA % 5.83
ROA range over the past 10 years
Min: -17.15, Med: 1.38, Max: 6.74
Current: 5.83
-17.15
6.74
ROC (Joel Greenblatt) % 24.18
ROC (Joel Greenblatt) range over the past 10 years
Min: -14.11, Med: 10.59, Max: 32.51
Current: 24.18
-14.11
32.51
3-Year Total Revenue Growth Rate 19.30
3-Year Revenue Growth Rate range over the past 10 years
Min: -29.8, Med: 2.5, Max: 53
Current: 7.1
-29.8
53
3-Year Total EBITDA Growth Rate 21.10
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -7.8, Max: 83
Current: 8.7
0
83
3-Year EPS w/o NRI Growth Rate 7.90
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -38.6, Max: 40.6
Current: 7.9
0
40.6

» IIN's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Computer Hardware » Computer Hardware    NAICS : 331222    SIC : 3679
Compare TSE:6677 SGX:E28 TPE:2368 OTCPK:IINX TPE:3003 SGX:G20 LSE:DIA NAS:BELFB ROCO:1597 XKRX:078600 TSE:4239 TPE:3501 NAS:MXWL XKRX:005680 MUS:OCAI XKRX:089980 TSE:6941 TSE:1723 XPAR:PERR XKRX:082920
Traded in other countries SLJ.Germany
Address 1260 Red Fox Road, Arden Hills, MN, USA, 55112
IntriCon Corp design, develop and manufacture miniature and micro-miniature body-worn medical and electronics products. The company has two operating segments, Body-Worn Device segment, and Hearing Health Direct-to-Consumer segment. Its primary geographic markets are United States, Europe, Asia, and all other countries. The company serves a diverse range of markets including hearing healthcare market, the medical biotelemetry market, and the professional audio communication market.

Ratios

Current vs industry vs history
PE Ratio (TTM) 33.49
PE Ratio range over the past 10 years
Min: 13.18, Med: 39.91, Max: 550
Current: 33.49
13.18
550
PE Ratio without NRI 33.49
PE without NRI range over the past 10 years
Min: 13.18, Med: 36.36, Max: 180
Current: 33.49
13.18
180
PB Ratio 2.14
PB Ratio range over the past 10 years
Min: 0.73, Med: 1.94, Max: 20.29
Current: 2.14
0.73
20.29
PS Ratio 1.60
PS Ratio range over the past 10 years
Min: 0.28, Med: 0.54, Max: 5.58
Current: 1.6
0.28
5.58
Price-to-Operating-Cash-Flow 106.68
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.59, Med: 13.78, Max: 3550
Current: 106.68
3.59
3550
EV-to-EBIT 25.01
EV-to-EBIT range over the past 10 years
Min: -121.5, Med: 17.5, Max: 1376.1
Current: 25.01
-121.5
1376.1
EV-to-EBITDA 16.78
EV-to-EBITDA range over the past 10 years
Min: -131.2, Med: 11.5, Max: 117
Current: 16.78
-131.2
117
EV-to-Revenue 1.32
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 0.7, Max: 6
Current: 1.32
0.4
6
Current Ratio 3.13
Current Ratio range over the past 10 years
Min: 0.98, Med: 1.64, Max: 3.93
Current: 3.13
0.98
3.93
Quick Ratio 2.23
Quick Ratio range over the past 10 years
Min: 0.49, Med: 1.04, Max: 3.16
Current: 2.23
0.49
3.16
Days Inventory 76.01
Days Inventory range over the past 10 years
Min: 69.15, Med: 80.92, Max: 92.77
Current: 76.01
69.15
92.77
Days Sales Outstanding 31.60
Days Sales Outstanding range over the past 10 years
Min: 31.6, Med: 41.81, Max: 59.87
Current: 31.6
31.6
59.87
Days Payable 53.36
Days Payable range over the past 10 years
Min: 26.41, Med: 46.01, Max: 60.72
Current: 53.36
26.41
60.72

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -13.00
3-Year Share Buyback Rate range over the past 10 years
Min: -13, Med: -0.4, Max: 10.4
Current: -13
-13
10.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.71
Price-to-Tangible-Book range over the past 10 years
Min: 0.47, Med: 2.45, Max: 23.62
Current: 2.71
0.47
23.62
Price-to-Projected-FCF 3.18
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.22, Med: 1.43, Max: 49.17
Current: 3.18
0.22
49.17
Price-to-Median-PS-Value 2.92
Price-to-Median-PS-Value range over the past 10 years
Min: 0.31, Med: 0.99, Max: 11.25
Current: 2.92
0.31
11.25
Price-to-Graham-Number 2.01
Price-to-Graham-Number range over the past 10 years
Min: 0.64, Med: 1.76, Max: 8.47
Current: 2.01
0.64
8.47
Earnings Yield (Joel Greenblatt) % 3.93
Earnings Yield (Greenblatt) range over the past 10 years
Min: -5.1, Med: 2.7, Max: 9.6
Current: 3.93
-5.1
9.6
Forward Rate of Return (Yacktman) % 10.14
Forward Rate of Return range over the past 10 years
Min: -16.1, Med: -2.4, Max: 21.7
Current: 10.14
-16.1
21.7

More Statistics

Revenue (TTM) (Mil) $ 121.21
EPS (TTM) $ 0.64
Beta 1.29
Volatility % 74.32
52-Week Range $ 20.41 - 76.8
Shares Outstanding (Mil) 8.74

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N