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VATE
(NYSE)
INNOVATE Corp.
$13.16-- (--)
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INNOVATE (VATE) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap159.67M
Enterprise Value709.27M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.13
Forward Price/Sales0.11
Price/Book (mrq)-0.74
Price/FCF (ttm)1.33
Price/OCF (ttm)1.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.57
EV/Earnings-11.70
EV/EBITDA12.25
EV/EBIT26.47
EV/FCF5.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.16
1-Day Change8.94%
52-Week High$13.46
52-Week Low$3.75
52-Week Change83.36%
YTD Change153.08%
1-Year Change129.67%
50-Day MA$8.14
200-Day MA$5.86
Avg Volume (30 day)56.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.22M
Book Value per Share$-16.29
Net Cash per Share$-41.58
FCF per Share$9.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.03%
EBITDA Margin (ttm)4.65%
EBIT Margin (ttm)2.15%
Operating Margin (ttm)2.30%
Pretax Margin (ttm)-4.94%
Profit Margin (ttm)-4.86%
FCF Margin (ttm)9.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-6.38%
Return on Invested Capital (ttm)6.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.25B
Gross Profit199.70M
Operating Income28.70M
Pretax Income-61.50M
Net Income-60.60M
EBITDA57.90M
EBIT26.80M
Diluted EPS$-4.59

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow146.60M
Capital Expenditures26.10M
Free Cash Flow120.50M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.35%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)950.10M
Cash & Securities (mrq)112.10M
Net Cash (mrq)-549.60M
Net Cash per Share$-41.58

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)661.70M
Working Capital (mrq)-582.60M
Total Equity (mrq)-215.30M
Book Value per Share$-16.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.44
Quick Ratio (mrq)0.42
Debt/EBITDA (ttm)11.43
Debt/FCF (ttm)5.49

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.78
Dividend Yield5.93%
Payout Ratio (FCF)8.56%
Ex-Dividend DateApr 13, 2026
Pay DateApr 28, 2026

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-37.95%
FCF Yield75.47%
Buyback Yield0.00%
Total Shareholder Yield5.93%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.11
Piotroski F-Score4/9
Dividend Score27.91

Frequently Asked Questions About INNOVATE Statistics

What are the key financial metrics for VATE?

INNOVATE Corp. (VATE) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is VATE's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether INNOVATE is overvalued or undervalued.

How do I read VATE's profitability ratios?

INNOVATE's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do VATE's debt ratios indicate?

The financial health section shows INNOVATE's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is VATE's dividend analysis?

The dividend section covers INNOVATE's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.