Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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IVT Quote, Financials, Valuation and Earnings
Last price:
$26.6100
Seasonality move
:
-7.1%
Day range:
$25.7700 - $26.8000
52-week range:
$23.5300 - $31.6500
Dividend yield:
3.45%
P/E ratio:
147.72x
P/S ratio:
6.87x
P/B ratio:
1.17x
Volume:
295.4K
Avg. volume:
473.4K
1-year change:
10.56%
Market cap:
$2.1B
Revenue:
$274M
EPS (TTM):
$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $197.8M | $212M | $236.7M | $258.7M | $274M | |
| Revenue Growth (YoY) | -12.65% | 7.15% | 11.67% | 9.28% | 5.91% | |
| Cost of Revenues | $58.8M | $64.1M | $73.2M | $77.6M | $79.9M | |
| Gross Profit | $139.1M | $147.9M | $163.5M | $181M | $194.1M | |
| Gross Profit Margin | 70.3% | 69.76% | 69.09% | 69.99% | 70.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.1M | $38.2M | $33.3M | $31.8M | $33.2M | |
| Other Inc / (Exp) | -$9.6M | $8.1M | $43.8M | $7.6M | $3.8M | |
| Operating Expenses | $120.9M | $145.1M | $128.3M | $145.2M | $147.1M | |
| Operating Income | $18.2M | $2.8M | $35.2M | $35.8M | $47M | |
| Net Interest Expenses | $18.7M | $16.3M | $26.8M | $38.1M | $37.1M | |
| EBT. Incl. Unusual Items | -$10.2M | -$5.4M | $52.2M | $5.3M | $13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.2M | -$5.4M | $52.2M | $5.3M | $13.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.2M | -$5.4M | $52.2M | $5.3M | $13.7M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.08 | $0.77 | $0.08 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.08 | $0.77 | $0.08 | $0.19 | |
| Weighted Average Basic Share | $72M | $71.1M | $67.4M | $67.5M | $70.4M | |
| Weighted Average Diluted Share | $72M | $71.1M | $67.5M | $67.8M | $71M | |
| EBITDA | $96.3M | $98M | $174M | $156.8M | $164.7M | |
| EBIT | $8.6M | $10.9M | $79M | $43.4M | $50.8M | |
| Revenue (Reported) | $197.8M | $212M | $236.7M | $258.7M | $274M | |
| Operating Income (Reported) | $18.2M | $2.8M | $35.2M | $35.8M | $47M | |
| Operating Income (Adjusted) | $8.6M | $10.9M | $79M | $43.4M | $50.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.2M | $53.6M | $59.3M | $64.7M | $71.2M | |
| Revenue Growth (YoY) | -5.77% | 4.63% | 10.62% | 9.2% | 10.06% | |
| Cost of Revenues | $14.1M | $15.4M | $19.3M | $19.2M | $21.6M | |
| Gross Profit | $37.1M | $38.2M | $40M | $45.5M | $49.6M | |
| Gross Profit Margin | 72.39% | 71.27% | 67.42% | 70.3% | 69.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $9.1M | $10.1M | $8.4M | $8.4M | |
| Other Inc / (Exp) | -$2.9M | $4.7M | $2.6M | $3.6M | $5.8M | |
| Operating Expenses | $28.5M | $49.4M | $34M | $36.5M | $37.3M | |
| Operating Income | $8.6M | -$11.2M | $6M | $9M | $12.4M | |
| Net Interest Expenses | $4.4M | $4.3M | $8.6M | $9.7M | $8.4M | |
| EBT. Incl. Unusual Items | $1.2M | -$10.8M | -$125K | $2.9M | $9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.2M | -$10.8M | -$125K | $2.9M | $9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | -$10.8M | -$125K | $2.9M | $9.8M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.16 | -$0.00 | $0.04 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.16 | -$0.00 | $0.04 | $0.13 | |
| Weighted Average Basic Share | $71.9M | $69.1M | $67.4M | $67.6M | $77.3M | |
| Weighted Average Diluted Share | $71.9M | $69.1M | $67.4M | $68.1M | $78.1M | |
| EBITDA | $26.7M | $15.7M | $32.4M | $40.7M | $47M | |
| EBIT | $5.7M | -$6.4M | $8.5M | $12.6M | $18.2M | |
| Revenue (Reported) | $51.2M | $53.6M | $59.3M | $64.7M | $71.2M | |
| Operating Income (Reported) | $8.6M | -$11.2M | $6M | $9M | $12.4M | |
| Operating Income (Adjusted) | $5.7M | -$6.4M | $8.5M | $12.6M | $18.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $197.8M | $212M | $236.7M | $258.7M | $274M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.8M | $64.1M | $73.2M | $77.6M | $79.9M | |
| Gross Profit | $139.1M | $147.9M | $163.5M | $181M | $194.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.1M | $38.2M | $33.3M | $31.8M | $33.2M | |
| Other Inc / (Exp) | -$9.6M | $8.1M | $43.8M | $7.6M | $3.8M | |
| Operating Expenses | $120.9M | $145.1M | $128.3M | $145.2M | $147.1M | |
| Operating Income | $18.2M | $2.8M | $35.2M | $35.8M | $47M | |
| Net Interest Expenses | $18.7M | $16.3M | $26.8M | $38.1M | $37.1M | |
| EBT. Incl. Unusual Items | -$10.2M | -$5.4M | $52.2M | $5.3M | $13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.2M | -$5.4M | $52.2M | $5.3M | $13.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.2M | -$5.4M | $52.2M | $5.3M | $13.7M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.08 | $0.77 | $0.08 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.08 | $0.77 | $0.08 | $0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $96.3M | $98M | $174M | $156.8M | $164.7M | |
| EBIT | $8.6M | $10.9M | $79M | $43.4M | $50.8M | |
| Revenue (Reported) | $197.8M | $212M | $236.7M | $258.7M | $274M | |
| Operating Income (Reported) | $18.2M | $2.8M | $35.2M | $35.8M | $47M | |
| Operating Income (Adjusted) | $8.6M | $10.9M | $79M | $43.4M | $50.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $212M | $236.7M | $258.7M | $274M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.1M | $73.2M | $77.6M | $79.9M | -- | |
| Gross Profit | $147.9M | $163.5M | $181M | $194.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.2M | $33.3M | $31.8M | $33.2M | -- | |
| Other Inc / (Exp) | $8.1M | $43.8M | $7.6M | $3.8M | -- | |
| Operating Expenses | $145.1M | $128.3M | $145.2M | $147.1M | -- | |
| Operating Income | $2.8M | $35.2M | $35.8M | $47M | -- | |
| Net Interest Expenses | $16.3M | $26.8M | $38.1M | $37.1M | -- | |
| EBT. Incl. Unusual Items | -$5.4M | $52.2M | $5.3M | $13.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.4M | $52.2M | $5.3M | $13.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | $52.2M | $5.3M | $13.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.77 | $0.08 | $0.18 | -- | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.77 | $0.08 | $0.18 | -- | |
| Weighted Average Basic Share | $284.3M | $269.6M | $270.1M | $281.6M | -- | |
| Weighted Average Diluted Share | $284.5M | $270.1M | $271M | $283.2M | -- | |
| EBITDA | $98M | $174M | $156.8M | $164.7M | -- | |
| EBIT | $10.9M | $79M | $43.4M | $50.8M | -- | |
| Revenue (Reported) | $212M | $236.7M | $258.7M | $274M | -- | |
| Operating Income (Reported) | $2.8M | $35.2M | $35.8M | $47M | -- | |
| Operating Income (Adjusted) | $10.9M | $79M | $43.4M | $50.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $222.6M | $37M | $137.6M | $96.4M | $87.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29M | $30.1M | $34.5M | $35.4M | $36.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $252.8M | $74.9M | $172.3M | $135.1M | $127.4M | |
| Property Plant And Equipment | $1.8M | $2.7M | -- | -- | -- | |
| Long-Term Investments | $109.1M | $107.9M | $56.1M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $95.7M | $81M | $101.2M | $114.5M | $137.4M | |
| Other Long-Term Assets | -- | -- | $51.1M | $42.4M | $44.3M | |
| Total Assets | $2.4B | $2.2B | $2.5B | $2.5B | $2.6B | |
| Accounts Payable | $28.3M | $36.2M | $42.8M | $44.6M | $46.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.9M | $50M | $56.6M | $59.2M | $63.9M | |
| Long-Term Debt | $555.1M | $533.1M | $754.6M | $814.6M | $740.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $668.5M | $640.9M | $869.1M | $933.3M | $875.9M | |
| Common Stock | $72K | $67K | $67K | $68K | $77K | |
| Other Common Equity Adj | -$12.4M | -$4.3M | $26.7M | $18.1M | $14.4M | |
| Common Equity | $1.7B | $1.6B | $1.6B | $1.6B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.6B | $1.6B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $2.4B | $2.2B | $2.5B | $2.5B | $2.6B | |
| Cash and Short Terms | $222.6M | $37M | $137.6M | $96.4M | $87.4M | |
| Total Debt | $555.1M | $533.1M | $754.6M | $814.6M | $740.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $222.6M | $37M | $137.6M | $96.4M | $87.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29M | $30.1M | $34.5M | $35.4M | $36.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $252.8M | $74.9M | $172.3M | $135.1M | $127.4M | |
| Property Plant And Equipment | $1.8M | $2.7M | -- | -- | -- | |
| Long-Term Investments | $109.1M | $107.9M | $56.1M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $95.7M | $81M | $101.2M | $114.5M | $137.4M | |
| Other Long-Term Assets | -- | -- | $51.1M | $42.4M | $44.3M | |
| Total Assets | $2.4B | $2.2B | $2.5B | $2.5B | $2.6B | |
| Accounts Payable | $28.3M | $36.2M | $42.8M | $44.6M | $46.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.9M | $50M | $56.6M | $59.2M | $63.9M | |
| Long-Term Debt | $555.1M | $533.1M | $754.6M | $814.6M | $740.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $668.5M | $640.9M | $869.1M | $933.3M | $875.9M | |
| Common Stock | $72K | $67K | $67K | $68K | $77K | |
| Other Common Equity Adj | -$12.4M | -$4.3M | $26.7M | $18.1M | $14.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.6B | $1.6B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $2.4B | $2.2B | $2.5B | $2.5B | $2.6B | |
| Cash and Short Terms | $222.6M | $37M | $137.6M | $96.4M | $87.4M | |
| Total Debt | $555.1M | $533.1M | $754.6M | $814.6M | $740.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | -$5.4M | $52.2M | $5.3M | $13.7M | |
| Depreciation & Amoritzation | $80.7M | $82.8M | $89.4M | $110.1M | $111.1M | |
| Stock-Based Compensation | $4.4M | $9.1M | $6.5M | $9M | $9.9M | |
| Change in Accounts Receivable | -$7.5M | $257K | -$999K | $1.5M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.2M | $90M | $125.8M | $129.6M | $136.9M | |
| Capital Expenditures | $12.9M | $15.4M | $33.2M | $35.7M | $36.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.1M | -$64.7M | -$144.5M | -$79.7M | -$240.5M | |
| Dividends Paid (Ex Special Dividend) | -$54.2M | -$55.6M | -$55.3M | -$57.5M | -$62.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $431M | $362M | $30M | $10M | |
| Long-Term Debt Repaid | -$169.2M | -$451.3M | -$190.9M | -$63.7M | -$98.2M | |
| Repurchase of Common Stock | -- | -$116.4M | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$11.9M | -$4.2M | -$2.1M | -$20M | |
| Cash From Financing | -$82.1M | -$204.2M | $111.6M | -$87.9M | $95.1M | |
| Beginning Cash (CF) | $260.7M | $223.8M | $44.9M | $137.8M | $99.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37M | -$178.9M | $92.9M | -$38M | -$8.5M | |
| Ending Cash (CF) | $223.8M | $44.9M | $137.8M | $99.8M | $91.2M | |
| Levered Free Cash Flow | $81.2M | $74.6M | $92.6M | $93.9M | $100.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | -$10.8M | -$125K | $2.9M | $9.8M | |
| Depreciation & Amoritzation | $19.8M | $21.2M | $22.9M | $27.5M | $28.1M | |
| Stock-Based Compensation | $903K | $2.2M | $2.6M | $2.4M | $2.6M | |
| Change in Accounts Receivable | -$457K | -$4.3M | -$340K | -$2.8M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.2M | $4.2M | $24.9M | $29.8M | $37M | |
| Capital Expenditures | $4.3M | $5.1M | $19.2M | $9.4M | $10.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.6M | -$9.1M | -$63.3M | -$3.5M | -$132.3M | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | -$13.9M | -$13.8M | -$14.6M | -$17.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $31M | -- | -- | -- | |
| Long-Term Debt Repaid | -$100.4M | -$333K | -$24.8M | -$20M | -- | |
| Repurchase of Common Stock | $5.2M | -$99.7M | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$5.6M | -$1.7M | -$1.5M | -$7M | |
| Cash From Financing | -$115.2M | -$88.6M | -$40.3M | -$30.6M | -$16.3M | |
| Beginning Cash (CF) | $327.2M | $138.3M | $216.5M | $104.1M | $202.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$103.5M | -$93.5M | -$78.8M | -$4.3M | -$111.5M | |
| Ending Cash (CF) | $223.8M | $44.9M | $137.8M | $99.8M | $91.2M | |
| Levered Free Cash Flow | $20M | -$885K | $5.7M | $20.4M | $26.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | -$5.4M | $52.2M | $5.3M | $13.7M | |
| Depreciation & Amoritzation | $80.7M | $82.8M | $89.4M | $110.1M | $111.1M | |
| Stock-Based Compensation | $4.4M | $9.1M | $6.5M | $9M | $9.9M | |
| Change in Accounts Receivable | -$7.5M | $257K | -$999K | $1.5M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.2M | $90M | $125.8M | $129.6M | $136.9M | |
| Capital Expenditures | $12.9M | $15.4M | $33.2M | $35.7M | $36.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.1M | -$64.7M | -$144.5M | -$79.7M | -$240.5M | |
| Dividends Paid (Ex Special Dividend) | -$54.2M | -$55.6M | -$55.3M | -$57.5M | -$62.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $431M | $362M | $30M | $10M | |
| Long-Term Debt Repaid | -$169.2M | -$451.3M | -$190.9M | -$63.7M | -$98.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -- | -$4.2M | -$2.1M | -$20M | |
| Cash From Financing | -$82.1M | -$204.2M | $111.6M | -$87.9M | $95.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37M | -$178.9M | $92.9M | -$38M | -$8.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $81.2M | $74.6M | $92.6M | $93.9M | $100.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | $52.2M | $5.3M | $13.7M | -- | |
| Depreciation & Amoritzation | $82.8M | $89.4M | $110.1M | $111.1M | -- | |
| Stock-Based Compensation | $9.1M | $6.5M | $9M | $9.9M | -- | |
| Change in Accounts Receivable | $257K | -$999K | $1.5M | $1.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90M | $125.8M | $129.6M | $136.9M | -- | |
| Capital Expenditures | $15.4M | $33.2M | $35.7M | $36.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64.7M | -$144.5M | -$79.7M | -$240.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$55.6M | -$55.3M | -$57.5M | -$62.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $431M | $362M | $30M | $10M | -- | |
| Long-Term Debt Repaid | -$451.3M | -$190.9M | -$63.7M | -$98.2M | -- | |
| Repurchase of Common Stock | -$116.4M | -- | -- | -- | -- | |
| Other Financing Activities | -$11.9M | -$4.2M | -$2.1M | -$20M | -- | |
| Cash From Financing | -$204.2M | $111.6M | -$87.9M | $95.1M | -- | |
| Beginning Cash (CF) | $710.3M | $383M | $391.9M | $414.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$178.9M | $92.9M | -$38M | -$8.5M | -- | |
| Ending Cash (CF) | $531.3M | $475.9M | $353.9M | $406.2M | -- | |
| Levered Free Cash Flow | $74.6M | $92.6M | $93.9M | $100.8M | -- | |
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Financial Ratios
IVT
Sector
P/E ratio
147.72x
19.40x
PEG ratio
1.18x
0.07x
P/B ratio
1.17x
0.77x
Price / LTM sales
6.87x
3.18x
Growth Metrics
IVT
Sector
Revenue growth
10.06%
3.22%
Earnings growth
225%
3.68%
Revenue (5-year growth)
3.88%
3.02%
Earnings forecast
$0.06
$0.13
Profitability
IVT
Sector
Profitability FY 2024
$194.1M
$206.1M
Return on invested capital
0.57%
1.65%
Return on assets
0.54%
1.49%
Return on equity
0.84%
2.95%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
13
Balance Sheet
IVT
Sector
Total cash
$87.4M
$80M
Short term investments
--
$18.1M
Total assets
$2.6B
$3.3B
Long term debt
$740.4M
$1.3B
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