• INTEVAC INC Financial Overview

  • Income Statement: IVAC

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 215.83 M 259.88 M -44.04 M -20.41%
    Gross Profit 96.04 M 100.96 M -4.92 M -5.12%
    Net Income Before Extra Items/Preferred Div 27.34 M 46.70 M -19.35 M -70.77%
    Operating Income 27.44 M 48.00 M -20.56 M -74.95%
  • Cash Flow: IVAC

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 6.88 M 6.20 M 681,000.00 9.90%
    Net Cash Flow - Investing 59.22 M 37.28 M 21.94 M 37.05%
    Net Cash Flow/Operating Activities 40.46 M 55.19 M -14.73 M -36.40%
  • Balance Sheet: IVAC

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 211.67 M 204.69 M 6.98 M 3.30%
    Total Liabilities 26.51 M 60.38 M -33.87 M -127.77%
    Shareholders Equity 185.16 M 144.31 M 40.85 M 22.06%
  • Key Ratios / Statistics: IVAC

    • Valuation

      Price/Earnings (TTM) 11.82
      Price/Sales (TTM) 1.49
      Price/Book (MRQ) 1.31
      Price/Cash Flow (TTM) 20.23
    • Profitability

      Gross Margin 44.50
      Operating Margin 12.71
      Profit Margin 12.67
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 5.44
      Current Ratio (MRQ) 4.62
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 17.00
      Return on Assets (TTM) 9.16
      Return on Investments (TTM) 16.19