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INNOVATE Corp. (VATE)

Price$10.76

Favorite Metrics

Price vs S&P 500 (26W)130.62%
Price vs S&P 500 (4W)141.16%
Market Capitalization$134.13M
Indicated Dividend Yield (Annual)0.00%

All Metrics

P/CF (Annual)0.91x
Book Value / Share (Quarterly)$-1.78
Revenue Growth (3Y)-8.70%
Cash Flow / Share (Quarterly)$8.82
Payout Ratio (TTM)2.14%
Price vs S&P 500 (YTD)114.84%
Gross Margin (TTM)16.03%
Net Profit Margin (TTM)-4.86%
EPS (TTM)$-4.60
10-Day Avg Trading Volume0.06M
EPS Excl Extra (TTM)$-4.60
Revenue Growth (5Y)11.69%
EPS (Annual)$-4.58
Dividend / Share (Annual)$0.16
ROI (Annual)-8.13%
Gross Margin (Annual)16.03%
Net Profit Margin (5Y Avg)-6.31%
Cash / Share (Quarterly)$8.21
Revenue Growth QoQ (YoY)61.75%
ROA (Last FY)-6.38%
Revenue Growth TTM (YoY)12.55%
EBITD / Share (TTM)$3.85
ROE (5Y Avg)-10.16%
Operating Margin (TTM)2.30%
Cash Flow / Share (Annual)$8.82
P/B Ratio0.27x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)0.55x
Net Interest Coverage (TTM)0.32x
ROA (TTM)-6.69%
EV / EBITDA (TTM)13.43x
EPS Incl Extra (Annual)$-4.58
Current Ratio (Annual)0.44x
Quick Ratio (Quarterly)0.41x
3-Month Avg Trading Volume0.03M
52-Week Price Return65.49%
EV / Free Cash Flow (Annual)5.67x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$-5.66
P/S Ratio (Annual)0.11x
Asset Turnover (Annual)1.31x
52-Week High$10.54
Operating Margin (5Y Avg)1.33%
EPS Excl Extra (Annual)$-4.58
CapEx CAGR (5Y)7.96%
26-Week Price Return134.61%
Quick Ratio (Annual)0.41x
13-Week Price Return92.37%
Total Debt / Equity (Annual)0.98x
Current Ratio (Quarterly)0.44x
Enterprise Value$683.732
Revenue / Share Growth (5Y)45.91%
Asset Turnover (TTM)1.38x
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)56.86x
Pretax Margin (Annual)-4.94%
Cash / Share (Annual)$8.21
3-Month Return Std Dev84.90%
Gross Margin (5Y Avg)15.77%
Net Income / Employee (TTM)$-0
EBITDA CAGR (5Y)-5.00%
EBITDA Interim CAGR (5Y)12.29%
ROE (Last FY)-16.13%
Net Interest Coverage (Annual)0.35x
EPS Basic Excl Extra (Annual)$-4.58
P/FCF (TTM)0.96x
Receivables Turnover (TTM)14.06x
EV / Free Cash Flow (TTM)5.67x
Total Debt / Equity (Quarterly)1.39x
EPS Incl Extra (TTM)$-4.60
Receivables Turnover (Annual)14.06x
ROI (TTM)-3.08%
Dividend Growth Rate (5Y)14.33%
P/S Ratio (TTM)0.11x
Pretax Margin (5Y Avg)-3.92%
Revenue / Share (Annual)$94.27
Tangible BV / Share (Annual)$-5.34
Free OCF CAGR (5Y)22.27%
Price vs S&P 500 (52W)35.66%
Year-to-Date Return117.48%
5-Day Price Return16.47%
EPS Normalized (Annual)$-4.58
ROA (5Y Avg)-7.56%
Net Profit Margin (Annual)-4.86%
Month-to-Date Return73.06%
Cash Flow / Share (TTM)$-0.01
EBITD / Share (Annual)$3.49
Operating Margin (Annual)2.28%
LT Debt / Equity (Annual)0.22x
P/CF (TTM)0.91x
ROI (5Y Avg)-3.52%
LT Debt / Equity (Quarterly)1.24x
EPS Basic Excl Extra (TTM)$-4.60
Dividend / Share (TTM)$0.16
Inventory Turnover (TTM)56.86x
Pretax Margin (TTM)-4.94%
Book Value / Share (Annual)$-1.32
Price vs S&P 500 (13W)91.68%
Dividend Yield (TTM)1.64%
Beta1.88x
P/FCF (Annual)1.11x
Revenue / Share (TTM)$93.39
ROE (TTM)-7.13%
52-Week Low$3.75

Analyst Recommendations

Sep 2021
Oct 2021
Nov 2021
Dec 2021
4.14
4.14
4.14
4.14

Industry Peers — Fabricated Metal(4)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
VATEINNOVATE Corp.
-7.13%11.69%0.00%$10.76
VMIValmont Industries, Inc.
22.31x21.92%7.23%0.75%$401.75
ACAArcosa, Inc. Common Stock
26.18x8.18%8.30%0.18%$110.79
PRLBPROTO LABS, INC.
70.78x3.19%4.18%$62.06
TPCSTechprecision Corporation
-13.31%16.28%$3.66

About

Innovate Corp is a diversified holding company operating across three primary segments: infrastructure, life sciences, and broadcasting. Its infrastructure subsidiary, DBM Global Inc, provides integrated industrial construction, structural steel fabrication, and facility maintenance services. Pansend Life Sciences develops treatments for early-stage knee osteoarthritis and advanced skin technologies. HC2 Broadcasting Holdings Inc operates over-the-air broadcast stations throughout the United States.