INNOVATE Corp. (VATE) Stock Price

VATEStock

$6.00+33.33%52W

Market Cap$81.85M

P/E—

PEG Ratio—

Div yield0.00%

Beta2.54

VATE Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-47.60%

Price vs S&P 500 (4W)-25.33%

VGM Score68.91

Indicated Dividend Yield (Annual)0.00%

P/CF (Annual)0.56x

Book Value / Share (Quarterly)$-1.78

Revenue Growth (3Y)-8.70%

Cash Flow / Share (Quarterly)$7.91

Payout Ratio (TTM)2.80%

Price vs S&P 500 (YTD)20.82%

Gross Margin (TTM)15.93%

Net Profit Margin (TTM)-1.48%

EPS (TTM)$-1.72

10-Day Avg Trading Volume0.06M

EPS Excl Extra (TTM)$-1.72

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)$6.44

Revenue Growth QoQ (YoY)74.21%

ROA (Last FY)-6.38%

Revenue Growth TTM (YoY)52.38%

EBITD / Share (TTM)$7.40

ROE (5Y Avg)-10.16%

Operating Margin (TTM)5.49%

Cash Flow / Share (Annual)$8.82

P/B Ratio0.17x

Net Income / Employee (Annual)$-16,900

EV / Revenue (TTM)0.40x

Net Interest Coverage (TTM)0.32x

ROA (TTM)-2.35%

EV / EBITDA (TTM)6.12x

EPS Incl Extra (Annual)$-4.58

Current Ratio (Annual)0.44x

Quick Ratio (Quarterly)0.41x

3-Month Avg Trading Volume0.30M

52-Week Price Return33.33%

EV / Free Cash Flow (Annual)5.06x

Revenue / Employee (TTM)$422,700

Tangible BV / Share (Quarterly)$-5.66

P/S Ratio (Annual)0.07x

Asset Turnover (Annual)1.31x

52-Week High$21.30

Operating Margin (5Y Avg)1.33%

EPS Excl Extra (Annual)$-4.58

CapEx CAGR (5Y)7.96%

26-Week Price Return-37.69%

Quick Ratio (Annual)0.41x

13-Week Price Return-33.55%

Total Debt / Equity (Annual)0.98x

Current Ratio (Quarterly)0.44x

Enterprise Value$610.05M

Revenue / Share Growth (5Y)45.91%

Asset Turnover (TTM)1.59x

Revenue / Employee (Annual)$347,400

Inventory Turnover (Annual)56.86x

Pretax Margin (Annual)-4.94%

Cash / Share (Annual)$8.21

3-Month Return Std Dev161.87%

Gross Margin (5Y Avg)15.77%

Net Income / Employee (TTM)$-6,200

EBITDA CAGR (5Y)-5.00%

EBITDA Interim CAGR (5Y)12.29%

ROE (Last FY)-16.13%

Net Interest Coverage (Annual)0.85x

EPS Basic Excl Extra (Annual)$-4.58

P/FCF (TTM)0.47x

Receivables Turnover (TTM)21.64x

EV / Free Cash Flow (TTM)5.65x

Total Debt / Equity (Quarterly)1.39x

EPS Incl Extra (TTM)$-1.72

Receivables Turnover (Annual)14.06x

ROI (TTM)-3.08%

Dividend Growth Rate (5Y)14.33%

P/S Ratio (TTM)0.05x

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)17.80%

Year-to-Date Return32.74%

5-Day Price Return-14.16%

EPS Normalized (Annual)$-4.58

ROA (5Y Avg)-7.56%

Net Profit Margin (Annual)-4.86%

Month-to-Date Return-19.25%

Cash Flow / Share (TTM)$-0.01

EBITD / Share (Annual)$3.47

Operating Margin (Annual)2.28%

LT Debt / Equity (Annual)0.22x

P/CF (TTM)0.57x

ROI (5Y Avg)-3.52%

LT Debt / Equity (Quarterly)1.24x

EPS Basic Excl Extra (TTM)$-1.72

Dividend / Share (TTM)$0.13

Inventory Turnover (TTM)71.81x

Pretax Margin (TTM)-0.97%

Book Value / Share (Annual)$-1.32

Price vs S&P 500 (13W)-36.24%

Dividend Yield (TTM)2.20%

Beta2.54x

P/FCF (Annual)0.68x

Revenue / Share (TTM)$108.55

ROE (TTM)-7.13%

52-Week Low$3.75

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VATE Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q3 2020	Nov 9, 2020	-$3.50	-$0.96	+72.59%(+$2.54)
Q2 2020	Aug 10, 2020	-$3.90	$5.30	+235.79%(+$9.20)
Q1 2020	May 11, 2020	-$4.90	-$8.48	-73.04%(-$3.58)
Q4 2019	Mar 16, 2020	-$2.50	-$0.19	+92.36%(+$2.31)

VATE Analyst Recommendations

Sep 2021

Oct 2021

Nov 2021

Dec 2021

4.14

Industry Peers — Fabricated Metal(4)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
VATEINNOVATE Corp.	A	B	D	—	-7.1%	11.7%	0.0%	$6.00
VMIValmont Industries, Inc.	C	C	C	24.5x	29.8%	7.2%	1.1%	$444.53
ACAArcosa, Inc. Common Stock	D	B	B	34.7x	18.1%	8.3%	0.3%	$147.06
PRLBPROTO LABS, INC.	F	C	B	96.5x	4.5%	4.2%	—	$85.65
TPCSTechprecision Corporation	D	B	B	—	-15.1%	15.2%	—	$5.43

About INNOVATE Corp.

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.