IPHI : NYSE : Technology
$42.96 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 712,900
09/28/16 - 4:02 PM ET

Financial Analysis


INPHI CORP's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. INPHI CORP is extremely liquid. Currently, the Quick Ratio is 11.53 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 25.55% 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 Q2 FY16 Q2 FY15
Net Sales ($mil)60.5249.51
EBITDA ($mil)11.388.46
EBIT ($mil)4.122.36
Net Income ($mil)0.530.0


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)327.8187.37
Total Assets ($mil)515.71284.0
Total Debt ($mil)176.730.0
Equity ($mil)304.21242.29


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin79.6978.26
EBITDA Margin18.817.08
Operating Margin6.84.76
Sales Turnover0.470.65
Return on Assets-0.59-11.95
Return on Equity-0.98-14.89
Debt Q2 FY16 Q2 FY15
Current Ratio12.414.56
Debt/Capital0.370.0
Interest Expense3.170.0
Interest Coverage1.30.0


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)40.6138.74
Div / share0.00.0
EPS0.02-0.01
Book value / share7.496.26
Institutional Own % n/a n/a
Avg Daily Volume761286.0658703.0

Valuation


HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Conducting a second comparison, its price-to-book ratio of 5.62 indicates a significant premium versus the S&P 500 average of 2.82 and a premium versus the industry average of 4.16. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, 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 NM Peers 27.99   IPHI 25.12 Peers 16.13

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

IPHI's P/E is negative making this valuation measure meaningless.

 

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 23.53 Peers 18.94   IPHI NA Peers 2.65

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 significant premium to its peers.

 

Neutral. 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.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
IPHI 5.62 Peers 4.16   IPHI 92.00 Peers -0.00

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

IPHI is trading at a significant premium 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 7.08 Peers 4.64   IPHI 31.55 Peers 4.90

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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