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IVR Quote, Financials, Valuation and Earnings

Last price:
$8.23
Seasonality move :
-3.23%
Day range:
$8.08 - $8.54
52-week range:
$7.60 - $9.97
Dividend yield:
19.12%
P/E ratio:
6.98x
P/S ratio:
4.11x
P/B ratio:
0.88x
Volume:
5.5M
Avg. volume:
1.2M
1-year change:
-8.22%
Market cap:
$508.3M
Revenue:
$4.2M
EPS (TTM):
$1.20
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $408.1M -$1.6B -$63.4M -$377.2M $4.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46.2M $10.9M $8.2M $8.4M $7.4M
Other Inc / (Exp) $98.1M -$1.8B -$243.9M -$520.1M -$45.5M
Operating Expenses $46.2M $25.6M $8.2M $8.4M $7.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $364.1M -$1.7B -$90M -$402.9M -$15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $364.1M -$1.7B -$90M -$402.9M -$15.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $364.1M -$1.7B -$90M -$402.9M -$15.9M
 
Basic EPS (Cont. Ops) $24.20 -$98.93 -$4.82 -$12.21 -$0.85
Diluted EPS (Cont. Ops) $24.20 -$98.93 -$4.82 -$12.21 -$0.85
Weighted Average Basic Share $13.2M $17.4M $27.5M $34.2M $44.1M
Weighted Average Diluted Share $13.2M $17.4M $27.5M $34.2M $44.1M
 
EBITDA -- -- -- -- --
EBIT $836.4M -$1.6B -$101.3M -$351.4M $212.4M
 
Revenue (Reported) $408.1M -$1.6B -$63.4M -$377.2M $4.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $836.4M -$1.6B -$101.3M -$351.4M $212.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $97.7M $64.9M -$95.6M -$63.8M $45.3M
Revenue Growth (YoY) -1.49% -33.58% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.9M $7.6M $2M $1.7M $1.8M
Other Inc / (Exp) $68.9M $18.5M -$127.3M -$73.2M $37.8M
Operating Expenses $21.8M $7.6M $2M $1.7M $1.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $108M $57.7M -$101.4M -$68.6M $40.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $108M $57.7M -$101.4M -$68.6M $40.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $108M $57.7M -$101.4M -$68.6M $40.7M
 
Basic EPS (Cont. Ops) $5.30 $1.66 -$2.78 -$1.62 $0.63
Diluted EPS (Cont. Ops) $5.30 $1.66 -$2.78 -$1.62 $0.63
Weighted Average Basic Share $18.1M $29.7M $34.1M $45.7M $56.2M
Weighted Average Diluted Share $18.1M $29.7M $34.1M $45.7M $56.2M
 
EBITDA -- -- -- -- --
EBIT $106.6M $54.4M -$83.4M -$2.9M $107M
 
Revenue (Reported) $97.7M $64.9M -$95.6M -$63.8M $45.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $106.6M $54.4M -$83.4M -$2.9M $107M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$1.6B $124.9M -$476.6M $13.7M $103.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46.3M -$953K -$2.1M $10.6M $10.1M
Other Inc / (Exp) -$1.9B -$50.1M -$639.7M -$53.5M $71.6M
Operating Expenses $61M -$953K -$2.1M $10.6M $10.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.7B $97.4M -$504M -$6.6M $83.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.7B $97.4M -$504M -$6.6M $83.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7B $97.4M -$504M -$6.6M $83.6M
 
Basic EPS (Cont. Ops) -$109.00 $7.13 -$15.78 -$0.42 $1.20
Diluted EPS (Cont. Ops) -$109.00 $7.13 -$15.78 -$0.42 $1.20
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -$1.5B $86.8M -$487.9M $200.1M $324.6M
 
Revenue (Reported) -$1.6B $124.9M -$476.6M $13.7M $103.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$1.5B $86.8M -$487.9M $200.1M $324.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$1.8B -$5.7M -$418.8M -$27.9M $71M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.9M $22.1M $11.8M $8.7M $8.4M
Other Inc / (Exp) -$1.9B -$140.1M -$535.9M -$69.3M $47.9M
Operating Expenses $48.6M $22.1M $11.8M $8.7M $8.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.8B -$25.4M -$439.4M -$43.1M $56.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.8B -$25.4M -$439.4M -$43.1M $56.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8B -$25.4M -$439.4M -$43.1M $56.4M
 
Basic EPS (Cont. Ops) -$116.50 -$2.64 -$13.48 -$1.26 $0.74
Diluted EPS (Cont. Ops) -$116.50 -$2.64 -$13.48 -$1.26 $0.74
Weighted Average Basic Share $50.5M $78.1M $100M $127.7M $154.1M
Weighted Average Diluted Share $50.5M $78.1M $100M $127.7M $154.1M
 
EBITDA -- -- -- -- --
EBIT -$1.7B -$33.5M -$420M $131.4M $243.7M
 
Revenue (Reported) -$1.8B -$5.7M -$418.8M -$27.9M $71M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$1.7B -$33.5M -$420M $131.4M $243.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $172.5M $148M $357.1M $175.5M $77M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.2M $1.7M $1.5M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $292.8M $176.6M $383.7M $200.5M $104.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $21.8B $8.2B $490.6M $352.3M $344.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $22.3B $8.6B $8.4B $5.1B $5.3B
 
Accounts Payable $45.6M $2.3M $3.1M $21.9M $17.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.8B $7.3B $7B $4.3B $4.5B
 
Long-Term Debt $1.7B -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $19.4B $7.3B $7B $4.3B $4.5B
 
Common Stock $564.8M $565.4M $428.3M $299.1M $289M
Other Common Equity Adj $289M $58.6M $37.3M $10.8M $698K
Common Equity $2.4B $803.8M $974.2M $505.4M $494.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.9B $1.4B $1.4B $804.1M $782.7M
 
Total Liabilities and Equity $22.3B $8.6B $8.4B $5.1B $5.3B
Cash and Short Terms $172.5M $148M $357.1M $175.5M $77M
Total Debt $1.7B -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $258.9M $189.5M $163.6M $173.9M $48.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.2M $1.7M $1.9M $1.6M --
Other Current Assets -- -- -- -- --
Total Current Assets $286.6M $219.8M $200.8M $201.1M $87M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $6B $575.8M $317.1M $218.3M $472.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.5B $9.4B $4.7B $5.8B $6.1B
 
Accounts Payable $2.8M $2.8M $5.6M $28.6M $12.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.3B $7.9B $3.9B $5B $5.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $7.9B $3.9B $5B $5.2B
 
Common Stock $565.1M $431.1M $299.1M $294.2M $279.3M
Other Common Equity Adj $71.7M $44M $16.5M $883K $361K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -$100.5M -$2.7M -$1.6M
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.5B $761.2M $785M $857M
 
Total Liabilities and Equity $6.5B $9.4B $4.7B $5.8B $6.1B
Cash and Short Terms $258.9M $189.5M $163.6M $173.9M $48.3M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $364.1M -$1.7B -$90M -$402.9M -$15.9M
Depreciation & Amoritzation -$23.2M -$23.3M -$21.4M -$19.1M -$9.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $343.4M $170.5M $152.3M $196.1M $237.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.3B $11.6B $120.7M $2.4B -$536.8M
 
Dividends Paid (Ex Special Dividend) -$271.2M -$137.5M -$133.1M -$140.3M -$102.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1.7B -- -- --
Repurchase of Common Stock -- -- -$140M -$115.1M -$8.7M
Other Financing Activities -$346K -$35K -$354K -$351K -$329K
Cash From Financing $4.1B -$11.6B -$88.6M -$2.9B $218.9M
 
Beginning Cash (CF) $135.6M $289.5M $392.6M $577.1M $278.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $153.9M $103.1M $184.5M -$298.3M -$80.1M
Ending Cash (CF) $289.5M $392.6M $577.1M $278.8M $198.6M
 
Levered Free Cash Flow $343.4M $170.5M $152.3M $196.1M $237.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $108M $57.7M -$101.4M -$68.6M $40.7M
Depreciation & Amoritzation -$3.1M -$5.5M -$4.7M -$1.7M $158K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13.1M $37M $46M $52.4M $30.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.4B -$93.5M -$636.1M -$69.8M -$1B
 
Dividends Paid (Ex Special Dividend) -$14.7M -$34.5M -$35.6M -$23.6M -$25.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$740M -- -- -- --
Repurchase of Common Stock -- -- -$100.5M -$2.7M -$1.6M
Other Financing Activities $65K -$294K -$166K -$160K -$108K
Cash From Financing $4.5B $54.7M $523.6M $43.5M $986M
 
Beginning Cash (CF) $271.6M $488.1M $330.8M $333.7M $183.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $153.5M -$1.8M -$66.4M $26M -$15M
Ending Cash (CF) $425.1M $486.2M $264.4M $359.7M $168.5M
 
Levered Free Cash Flow $13.1M $37M $46M $52.4M $30.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.7B $97.4M -$504M -$6.6M $83.6M
Depreciation & Amoritzation -$23.3M -$21.8M -$19.9M -$13.8M -$350K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $269.2M $137.2M $168.6M $275.4M $153M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $14.2B -$2.9B $3.8B -$1.3B -$535.8M
 
Dividends Paid (Ex Special Dividend) -$192.7M -$116.8M -$147.9M -$106M -$100.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.7B -- -- -- --
Repurchase of Common Stock -- -- -- -$4.3M -$13.8M
Other Financing Activities -$199K -$581K -$129K -$330K -$108K
Cash From Financing -$14.3B $2.8B -$4.2B $1.1B $191.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $219.1M $61.2M -$221.9M $95.4M -$191.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $269.2M $137.2M $168.6M $275.4M $153M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.8B -$25.4M -$439.4M -$43.1M $56.4M
Depreciation & Amoritzation -$17.4M -$15.9M -$14.4M -$9.1M $417K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $143.7M $110.5M $126.8M $206.1M $121.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $13.7B -$797.6M $2.8B -$899.8M -$898.8M
 
Dividends Paid (Ex Special Dividend) -$117.3M -$96.6M -$111.5M -$77.1M -$75.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.7B -- -- -- --
Repurchase of Common Stock -- -$140M -$115.1M -$4.3M -$9.4M
Other Financing Activities -$29K -$575K -$350K -$329K -$108K
Cash From Financing -$13.7B $780.8M -$3.3B $774.6M $747.3M
 
Beginning Cash (CF) $926.1M $1.5B $1.4B $841.4M $582.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $135.6M $93.7M -$312.7M $81M -$30.2M
Ending Cash (CF) $1.1B $1.6B $1.1B $922.3M $552.4M
 
Levered Free Cash Flow $143.7M $110.5M $126.8M $206.1M $121.3M

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