IPHI : NYSE : Technology
$44.42 | %
Today's Range: 43.48 - 45.03
Avg. Daily Volume: 903600.0
04/21/17 - 4:02 PM ET

Financial Analysis


INPHI CORP's gross profit margin for the fourth quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. INPHI CORP is extremely liquid. Currently, the Quick Ratio is 6.71 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has greatly increased by 59.12% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)80.9152.87
EBITDA ($mil)19.969.39
EBIT ($mil)11.033.06
Net Income ($mil)19.13-2.74


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)394.34326.66
Total Assets ($mil)990.6505.05
Total Debt ($mil)399.29171.7
Equity ($mil)462.52290.67


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin77.9381.2
EBITDA Margin24.6617.76
Operating Margin13.635.79
Sales Turnover0.270.38
Return on Assets10.04-2.68
Return on Equity5.73-5.49
Debt Q4 FY16 Q4 FY15
Current Ratio7.5411.15
Debt/Capital0.460.37
Interest Expense7.120.78
Interest Coverage1.553.91


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)41.339.39
Div / share0.00.0
EPS0.42-0.06
Book value / share11.27.38
Institutional Own % n/a n/a
Avg Daily Volume877702.0823047.0

Valuation


BUY. INPHI CORP's P/E ratio indicates a significant premium compared to an average of 34.42 for the Semiconductors & Semiconductor Equipment industry and a significant premium compared to the S&P 500 average of 24.80. To use another comparison, its price-to-book ratio of 3.99 indicates a premium versus the S&P 500 average of 2.97 and a discount versus the industry average of 4.62. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, INPHI CORP seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
IPHI 75.71 Peers 34.42   IPHI 29.25 Peers 17.22

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

IPHI is trading at a significant premium to its peers.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

IPHI is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
IPHI 17.11 Peers 19.53   IPHI 0.34 Peers 1.40

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

IPHI is trading at a premium to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

IPHI trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
IPHI 3.99 Peers 4.62   IPHI 240.47 Peers -1.12

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

IPHI is trading at a discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

IPHI is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
IPHI 6.93 Peers 4.57   IPHI 38.17 Peers 22.01

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

IPHI is trading at a significant premium to its industry.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

IPHI has a sales growth rate that significantly exceeds its peers.

 

 

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