Inogen, Inc INGN
5.36
0.13
2.49%
as of 25 Sep
- Market cap
- $138.8M
- P/E
- 0.0×
Follow INGN
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
64.56 | 117.99 | 50.89 | 71.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
6.49 | 9.88 | 7.37 | 4.12 | 3.18 | 2.14 | 1.20 | 0.42 | 0.65 | 0.51 |
P/FCF ratio |
45.10 | 45.52 | 54.71 | 40.09 | 30.34 | 42.44 | 0.00 | 0.00 | 467.47 | 0.00 |
P/Operating CF |
253.84 | 189.49 | 214.05 | 158.81 | 60.63 | 117.68 | (29.33) | (41.74) | (71.87) | (189.57) |
P/B ratio |
7.22 | 10.86 | 8.51 | 4.33 | 2.81 | 2.07 | 1.53 | 0.64 | 1.25 | 0.93 |
Price to Tangible BV |
7.23 | 11.21 | 8.67 | 6.37 | 3.97 | 2.76 | 1.72 | 0.82 | 1.62 | 1.19 |
EV/Sales |
5.92 | 9.19 | 6.70 | 3.56 | 2.47 | 1.52 | 0.77 | 0.08 | 0.36 | 0.23 |
EV/EBITDA |
32.99 | 57.43 | 48.80 | 38.33 | 116.06 | 17.68 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
38.72 | 37.87 | 40.02 | 31.75 | 20.56 | 23.10 | (7.74) | (7.95) | 20.67 | (7.19) |
EV/FCF |
41.20 | 42.31 | 49.73 | 34.64 | 23.50 | 30.29 | (7.10) | (2.87) | 263.49 | (4.54) |
Quick Ratio |
6.35 | 6.10 | 6.01 | 4.91 | 4.64 | 4.41 | 3.85 | 2.36 | 1.92 | 2.51 |
Current Ratio |
7.07 | 6.74 | 6.75 | 5.82 | 5.39 | 5.35 | 4.66 | 2.86 | 2.42 | 3.12 |
Net Debt/EBITDA |
(3.13) | (4.36) | (4.89) | (6.16) | (34.97) | (7.84) | 2.97 | 1.41 | 5.46 | 12.66 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.45% | 0.42% | 0.69% | 0.87% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.08 | 1.02 | 1.10 | 0.88 | 0.68 | 0.75 | 0.84 | 0.86 | 1.08 | 1.17 |
Operating CF/Net income |
1.51 | 2.88 | 1.16 | 1.94 | (6.35) | (3.73) | 0.45 | 0.03 | (0.16) | 0.49 |
Capex/Depreciation |
(0.13) | (0.51) | (0.74) | (0.25) | (0.25) | (0.26) | (0.14) | (0.31) | (0.26) | (0.12) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.98% | 10.27% | 19.29% | 6.40% | (1.68%) | (1.76%) | (25.10%) | (40.80%) | (18.95%) | (12.43%) | |
| 10.93% | 8.59% | 15.93% | 5.09% | (1.28%) | (1.33%) | (18.73%) | (28.02%) | (11.53%) | (7.65%) | |
ROIC |
20.95% | 32.48% | 33.80% | 8.99% | (6.25%) | 4.51% | (46.77%) | (89.55%) | (47.08%) | (26.45%) |
Return on Tangible Assets |
12.52% | 9.78% | 17.86% | 8.01% | (2.10%) | (2.07%) | (29.65%) | (55.41%) | (23.43%) | (13.29%) |
Average Days of Receivables |
56.26 | 47.93 | 40.46 | 37.62 | 37.58 | 26.30 | 62.26 | 49.62 | 32.14 | 40.68 |
Research and Development Expense of Revenue |
2.52% | 2.13% | 1.96% | 2.60% | 4.56% | 4.63% | 5.82% | 6.60% | 6.44% | 5.56% |
Selling, General and Administrative Expense of Revenue |
34.18% | 35.41% | 37.32% | 39.42% | 44.13% | 42.09% | 43.65% | 57.77% | 52.32% | 47.34% |
Intangible Assets out of Total Assets |
0.00 | 0.03 | 0.02 | 0.25 | 0.22 | 0.19 | 0.08 | 0.14 | 0.13 | 0.14 |
Share Based Compensation of Revenue |
3.60% | 3.86% | 3.57% | 2.52% | 2.66% | 3.06% | 3.26% | 2.35% | 2.20% | 2.30% |
Graham Net Nets |
0.10 | 0.07 | 0.09 | 0.13 | 0.20 | 0.27 | 0.43 | 0.65 | 0.29 | 0.51 |
Graham Number |
14.40 | 15.79 | 28.31 | 18.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.55% | 0.85% | 1.97% | 1.40% | (0.58%) | (0.79%) | (18.42%) | (77.78%) | (16.58%) | (12.80%) |
Free Cash Flow Yield |
2.22% | 2.20% | 1.83% | 2.49% | 3.30% | 2.36% | (9.01%) | (6.81%) | 0.21% | (9.95%) |
Revenue per Share |
10.11 | 12.06 | 16.84 | 16.59 | 14.03 | 15.92 | 16.51 | 13.62 | 14.19 | 13.11 |
Operating CF per Share |
1.55 | 2.92 | 2.82 | 1.86 | 1.68 | 1.05 | (1.64) | (0.14) | 0.25 | (0.42) |
Capex per Share |
(0.09) | (0.30) | (0.39) | (0.16) | (0.21) | (0.25) | (0.15) | (0.25) | (0.23) | (0.09) |
Free Cash Flow per Share |
1.46 | 2.62 | 2.43 | 1.70 | 1.47 | 0.80 | (1.79) | (0.39) | 0.02 | (0.52) |
Cash per Share |
5.68 | 8.41 | 11.30 | 9.58 | 10.52 | 10.92 | 8.18 | 5.54 | 4.96 | 4.54 |
Shareholders Equity per Share |
9.07 | 10.98 | 14.60 | 15.79 | 15.91 | 16.46 | 13.01 | 8.84 | 7.35 | 7.23 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.07 | 10.98 | 14.60 | 15.79 | 15.91 | 16.46 | 13.01 | 8.84 | 7.35 | 7.23 |
Free Cash Flow |
29.20 | 54.26 | 51.58 | 37.20 | 32.37 | 18.02 | (40.87) | (8.95) | 0.46 | (13.74) |
Working Capital |
138.70 | 194.60 | 268.00 | 242.04 | 248.99 | 267.67 | 239.30 | 134.57 | 108.77 | 134.76 |
Capital Expenditures |
(1.83) | (6.23) | (8.39) | (3.40) | (4.64) | (5.61) | (3.34) | (5.71) | (5.45) | (2.52) |
Net Current Asset Value |
129.58 | 180.46 | 249.11 | 189.50 | 193.47 | 209.90 | 197.01 | 85.69 | 63.13 | 91.91 |
EV/EBIT |
52.56 | 83.04 | 63.35 | 65.12 | 0.00 | 59.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
Net Profit Margin |
10.12% | 8.42% | 14.48% | 5.79% | (1.89%) | (1.77%) | (22.21%) | (32.46%) | (10.69%) | (6.52%) |
Price to Operating Income |
57.53 | 89.34 | 69.69 | 75.35 | 0.00 | 82.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.54 | 0.61 | 0.51 | 0.71 | 0.66 | 0.56 | 0.54 | 0.36 | 0.47 | 0.57 |
Cash ROIC |
1.97% | 10.07% | 6.83% | 3.81% | 1.51% | (2.47%) | (16.56%) | (16.07%) | (13.21%) | (15.20%) |
Accounts Receivable Turnover |
7.61 | 7.79 | 9.89 | 9.40 | 8.93 | 12.44 | 8.37 | 5.89 | 9.26 | 10.19 |
Accounts Payable Turnover |
8.22 | 7.67 | 7.57 | 6.61 | 5.29 | 6.11 | 7.50 | 5.89 | 6.32 | 6.36 |
Inventory Turnover |
9.18 | 7.73 | 7.82 | 6.06 | 5.63 | 6.40 | 6.78 | 6.76 | 7.76 | 7.66 |
Average Days of Payables |
44.26 | 58.72 | 54.46 | 59.01 | 72.25 | 51.66 | 55.43 | 58.22 | 54.77 | 63.73 |
Days of Inventory on Hand |
49.61 | 53.64 | 55.04 | 68.48 | 53.18 | 64.09 | 55.63 | 42.19 | 50.05 | 48.76 |
Average Receivables |
26.65 | 32.01 | 36.23 | 38.50 | 34.53 | 28.78 | 45.07 | 53.63 | 36.24 | 34.21 |
Average Payables |
12.83 | 16.71 | 23.71 | 28.76 | 32.22 | 29.70 | 29.83 | 32.06 | 28.65 | 30.55 |
Average Inventory |
11.50 | 16.59 | 22.96 | 31.37 | 30.24 | 28.34 | 32.98 | 27.97 | 23.33 | 25.39 |
Average Assets |
187.68 | 244.56 | 325.49 | 411.62 | 454.60 | 475.68 | 447.28 | 365.62 | 311.19 | 297.41 |
Average Common Equity |
158.05 | 204.56 | 268.73 | 327.52 | 347.12 | 359.93 | 333.82 | 251.11 | 189.34 | 183.05 |
Columns are period end dates