IntriCon Corporation EV/Operating CF

EV/Operating CF of IIN for past 10 years: annual, quarterly and twelve month trailing (TTM) including EV/Operating CF growth rates and interactive chart. A valuation metric that measures the enterprise value of a company compared to its operating cash flow. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low EV/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. EV/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.


Highlights and Quick Summary

Current EV/Operating CF of IntriCon Corporation is 23.75 (as of December 30, 2020)
  • EV/Operating CF for the quarter ending December 30, 2020 was 23.75 (a -107.21% decrease compared to previous quarter)
  • Year-over-year quarterly EV/Operating CF decreased by -106.57%
  • Annual EV/Operating CF for 2020 was 23.75 (a -72.42% decrease from previous year)
  • Annual EV/Operating CF for 2019 was 86.13 (a -90.13% decrease from previous year)
  • Annual EV/Operating CF for 2018 was 872.95 (a 2399.61% increase from previous year)
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Historical EV/Operating CF of IntriCon Corporation

Most recent EV/Operating CFof IIN including historical data for past 10 years.

Interactive Chart of EV/Operating CF of IntriCon Corporation

IntriCon Corporation EV/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 23.75 -329.55 -44.44 -361.53 23.75
2019 86.13 30.81 89.49 101.37 86.13
2018 872.95 -235.41 74.34 42.1 872.95
2017 34.92 29.23 32.17 -1264.18 34.92
2016 -133.08 -22.01 -16.91 -52.55 -133.08
2015 80.78 22.61 15.77 18.52 80.78
2014 14.35 13.22 18.6 11.51 14.35
2013 12.92 9.6 16.38 26.47 12.92
2012 16.44 78.02 -660.9 -311.0 16.44
2011 -16658.0 31.21 29.03 16.25 -16658.0
2010 18.35 15.35 9.96 18.35

Business Profile of IntriCon Corporation

Sector: Healthcare
Industry: Medical Instruments & Supplies
IntriCon Corporation, together with its subsidiaries, designs, develops, engineers, manufactures, and distributes body-worn devices in the United States, Europe, Asia, and internationally. It offers micro-miniature products, microelectronics, micro-mechanical assemblies, high-precision injection-molded plastic components, and assemblies and software solutions for medical devices, hearing healthcare, and professional audio communication devices markets. The company also provides micro coils for surgical navigation clinical applications, such as interventional pulmonology, and electrophysiology; joint engineering and manufacturing services for complex medical devices, including catheters covering a range of applications for cardiology, peripheral vascular, neurology, radiology, and pulmonology; bubble sensors and flow restrictors that monitor and control the flow of fluid in an intravenous infusion system; and safety needle products for original equipment manufacturing customers. In addition, it offers professional audio headset products used for emergency response needs in the fire, law enforcement, safety, aviation, and military markets; and a line of miniature ear-and head-worn devices used by performers and support staff in the music and stage performance markets. The company sells its hearing device products, and medical and professional audio communications products directly to hearing instrument manufacturers, distributors, and partnerships; and microphone products to the radio communication and professional audio industries, as well as markets and sells hearing aid devices directly to consumers through direct mail advertising, Internet, and call center. The company was formerly known as Selas Corporation of America and changed its name to IntriCon Corporation. The company was incorporated in 1930 and is headquartered in Arden Hills, Minnesota.