INNOVATE Corp. (VATE)

Price$15.89

Value ScoreA

Growth ScoreB

Momentum ScoreA

Favorite Metrics

Price vs S&P 500 (26W)189.28%

Price vs S&P 500 (4W)24.10%

VGM Score85.39

Market Capitalization$190.72M

Indicated Dividend Yield (Annual)0.00%

All Metrics

P/CF (Annual)1.30x

Book Value / Share (Quarterly)$-1.78

Revenue Growth (3Y)-8.70%

Cash Flow / Share (Quarterly)$12.85

Payout Ratio (TTM)2.14%

Price vs S&P 500 (YTD)226.01%

Gross Margin (TTM)15.54%

Net Profit Margin (TTM)-3.96%

EPS (TTM)$-3.99

10-Day Avg Trading Volume0.07M

EPS Excl Extra (TTM)$-3.99

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)$9.87

Revenue Growth QoQ (YoY)33.04%

ROA (Last FY)-6.38%

Revenue Growth TTM (YoY)25.37%

EBITD / Share (TTM)$3.96

ROE (5Y Avg)-10.16%

Operating Margin (TTM)2.64%

Cash Flow / Share (Annual)$8.82

P/B Ratio0.39x

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

EV / Revenue (TTM)0.55x

Net Interest Coverage (TTM)0.32x

ROA (TTM)-5.73%

EV / EBITDA (TTM)13.99x

EPS Incl Extra (Annual)$-4.58

Current Ratio (Annual)0.44x

Quick Ratio (Quarterly)0.37x

3-Month Avg Trading Volume0.04M

52-Week Price Return151.32%

EV / Free Cash Flow (Annual)6.11x

Revenue / Employee (TTM)$372,600

Tangible BV / Share (Quarterly)$-5.66

P/S Ratio (Annual)0.15x

Asset Turnover (Annual)1.31x

52-Week High$16.71

Operating Margin (5Y Avg)1.33%

EPS Excl Extra (Annual)$-4.58

CapEx CAGR (5Y)7.96%

26-Week Price Return205.21%

Quick Ratio (Annual)0.41x

13-Week Price Return188.99%

Total Debt / Equity (Annual)0.98x

Current Ratio (Quarterly)0.40x

Enterprise Value$735.72M

Revenue / Share Growth (5Y)45.91%

Asset Turnover (TTM)1.45x

Revenue / Employee (Annual)$347,400

Inventory Turnover (Annual)56.86x

Pretax Margin (Annual)-4.94%

Cash / Share (Annual)$8.21

3-Month Return Std Dev104.88%

Gross Margin (5Y Avg)15.77%

Net Income / Employee (TTM)$-14,700

EBITDA CAGR (5Y)-5.00%

EBITDA Interim CAGR (5Y)12.29%

ROE (Last FY)-16.13%

Net Interest Coverage (Annual)0.39x

EPS Basic Excl Extra (Annual)$-4.58

P/FCF (TTM)1.09x

Receivables Turnover (TTM)13.60x

EV / Free Cash Flow (TTM)4.20x

Total Debt / Equity (Quarterly)1.39x

EPS Incl Extra (TTM)$-3.99

Receivables Turnover (Annual)14.06x

ROI (TTM)-3.08%

Dividend Growth Rate (5Y)14.33%

P/S Ratio (TTM)0.14x

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)123.11%

Year-to-Date Return236.95%

5-Day Price Return16.26%

EPS Normalized (Annual)$-4.58

ROA (5Y Avg)-7.56%

Net Profit Margin (Annual)-4.86%

Month-to-Date Return26.92%

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)0.92x

ROI (5Y Avg)-3.52%

LT Debt / Equity (Quarterly)1.24x

EPS Basic Excl Extra (TTM)$-3.99

Dividend / Share (TTM)$0.17

Inventory Turnover (TTM)64.32x

Pretax Margin (TTM)-4.26%

Book Value / Share (Annual)$-1.32

Price vs S&P 500 (13W)179.25%

Dividend Yield (TTM)1.21%

Beta2.33x

P/FCF (Annual)1.58x

Revenue / Share (TTM)$100.16

ROE (TTM)-7.13%

52-Week Low$3.75

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Earnings Surprise History

Q1 26-1.29est. —

Analyst Recommendations

Sep 2021

Oct 2021

Nov 2021

Dec 2021

4.14

Industry Peers — Fabricated Metal(4)

Symbol	Value Score	Growth Score	Momentum Score	Price
VATEINNOVATE Corp.	A	B	A	$15.89
VMIValmont Industries, Inc.	D	C	B	$528.74
ACAArcosa, Inc. Common Stock	D	B	B	$124.64
PRLBPROTO LABS, INC.	D	C	A	$75.84
TPCSTechprecision Corporation	D	C	C	$3.95

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.