Skip to main content
Atrás
Watch Compare

INNOVATE Corp.

Calidad de datos: 100%
VATE
NYSE Manufacturing Fabricated Metal Products
$8.33
▲ $0.22 (2.65%)
Cap. Mercado: 113.68 M
Precio
$8.33
Cap. Mercado
113.68 M
Rango del Día
$7.81 — $8.33
Rango de 52 Semanas
$3.75 — $8.64
Volumen
38,342
Apertura $8.08
Promedio 50D / 200D
$5.14
62.12% above
Promedio 50D / 200D
$5.12
62.62% above

Quick Summary

Puntos Clave

Revenue grew 0.84% annually over 5 years — modest growth
Generating 146.60 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.71%
Interest coverage of 0.32× — tight debt servicing

Crecimiento

Revenue Growth (5Y)
0.84%
Below sector avg (1.82%)
Revenue (1Y)12.55%
Earnings (1Y)N/A
FCF Growth (3Y)325.43%

Calidad

Return on Equity
N/A
ROICN/A
Net Margin-4.86%
Op. Margin2.30%

Seguridad

Debt / Equity
N/A
Current Ratio0.43
Interest Coverage0.32

Valoración

PE (TTM)
-1.88
Below sector avg (-1.47)
P/B RatioN/A
EV/EBITDA1.32
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -1.9 -1.5
P/B — 1.6
ROE % — -53.5
Net Margin % -4.9 -41.5
Rev Growth 5Y % 0.8 1.8
D/E — 0.3

ETFs Holding This Stock

BRSIX BRSIX
0.20% weight
GMNAX GMNAX
0.19% weight
GGMMX GGMMX
0.19% weight
GAMNX GAMNX
0.19% weight
GMNCX GMNCX
0.19% weight
WMMAX WMMAX
0.02% weight
WEMMX WEMMX
0.02% weight
WMMCX WMMCX
0.02% weight
WEIMX WEIMX
0.02% weight
GACIX GACIX
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 12.55% Revenue Growth (3Y) -6.43%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.84% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.25 B Net Income (TTM) -60.60 M
ROE N/A ROA -6.72%
Gross Margin 16.03% Operating Margin 2.30%
Net Margin -4.86% Free Cash Flow (TTM) 146.60 M
ROIC N/A FCF Growth (3Y) 325.43%
Safety
Debt / Equity N/A Current Ratio 0.43
Interest Coverage 0.32 Asset Turnover 1.38
Working Capital -553.70 M Tangible Book Value -527.20 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.88 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 1.32 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 128.96%
Market Cap 113.68 M Enterprise Value 78.18 M
Per Share
EPS (Diluted TTM) -4.84 Revenue / Share 91.25
FCF / Share 10.74 OCF / Share 10.74
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -241.91%
SBC-Adj. FCF 144.10 M Growth Momentum 11.71

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.25 B 1.11 B 1.42 B 1.64 B 1.21 B
Net Income -60.60 M -34.60 M -35.20 M -35.90 M -227.50 M
EPS (Diluted) -4.84 -3.08 -0.48 -0.53 -2.98
Gross Profit 199.70 M 208.80 M 216.00 M 221.40 M 183.70 M
Operating Income 28.70 M 40.00 M 26.50 M 13.40 M -10.60 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 153.10 M 160.20 M 168.00 M 180.10 M 168.30 M
D&A 30.40 M 32.90 M 36.00 M 42.20 M 37.60 M
Interest Expense 89.00 M 74.50 M 68.20 M 52.00 M 59.10 M
Income Tax 2.50 M 6.30 M 4.50 M 900,000.0 5.60 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 950.10 M 891.10 M 1.04 B 1.15 B 1.08 B
Total Liabilities 1.17 B 1.03 B 1.18 B 1.18 B 1.07 B
Shareholders' Equity -240.10 M -180.40 M -165.50 M -121.30 M -84.30 M
Total Debt — — — — —
Cash & Equivalents 112.10 M 48.80 M 80.80 M 80.40 M 45.50 M
Current Assets 451.50 M 390.90 M 517.90 M 536.40 M 442.60 M
Current Liabilities 1.03 B 483.00 M 413.80 M 417.20 M 439.50 M