INNOVATE Corp. VATE

Latest FY: 2025 Industrials Engineering & Construction
Market Price $7.12
Market Cap $97.13M
P/E Ratio N/A
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↑12.5% YoY
$1.25B
3-Yr CAGR: -8.7%
Net Income ↓-75.1% YoY
-$60.60M
Net Margin: -4.9%
Free Cash Flow ↑1,317.2% YoY
$120.50M
FCF Yield: 124.06%
EPS (Diluted) ↓-57.1% YoY
$-4.84
Basic: $-4.84
Return on Equity Efficiency
N/A
ROA: -6.4%
⚡ N/A due to negative equity (share buybacks or other)

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (VATE)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $1,558.1M $1,147.1M $-94.5M $-2.83 $0.04 0.06% $79.1M $50.1M
FY 2017 $1,482.5M -4.9% $169.5M $-46.9M +50.4% $0.01 0.02% $6.1M $-25.8M -151.5%
FY 2018 $1,774.1M +19.7% $188.9M $162.0M +445.3% $0.01 0.04% $341.4M $301.7M +1,270.2%
FY 2019 $1,662.7M -6.3% $237.8M $-31.5M -119.4% 0.00% $110.5M $69.1M -77.1%
FY 2020 $716.9M -56.9% $128.4M $-92.0M -192.1% $-1.88 0.00% $41.7M $23.9M -65.4%
FY 2021 $1,205.2M +68.1% $183.7M $-227.5M -147.3% $-2.98 -58.5% 0.00% $27.0M $2.9M -87.9%
FY 2022 $1,637.3M +35.9% $221.4M $-35.9M +84.2% $-0.53 +82.2% $0.07 0.36% $-9.5M $-30.2M -1,141.4%
FY 2023 $1,423.0M -13.1% $216.0M $-35.2M +1.9% $-0.48 +9.4% $0.03 0.23% $26.5M $8.1M +126.8%
FY 2024 $1,107.1M -22.2% $208.8M $-34.6M +1.7% $-3.08 -541.7% $0.11 2.27% $9.1M $-9.9M -222.2%
FY 2025 $1,246.0M +12.5% $199.7M $-60.6M -75.1% $-4.84 -57.1% $0.17 3.68% $146.6M $120.5M +1,317.2%
$

Valuation

Market Price $7.12
Market Cap $97.13M
Enterprise Value $566.43M
P/E Ratio N/A
P/B Ratio N/A
FCF Yield 124.06%
Dividend Yield 2.34%
Shares Outstanding 13,641,900
%

Profitability & Margins

Gross Margin 16.03%
Operating Margin 2.30%
Net Margin -4.86%
Return on Equity (ROE) N/A (Negative Equity)
Return on Assets (ROA) -6.38%
Asset Turnover 1.31x
Revenue 3-Yr CAGR -8.70%
🛡️

Financial Health & Liquidity

Current Ratio 0.44
Cash Ratio 0.11
Debt / Equity -2.421
Debt / Assets 0.612
Cash & Equivalents $112.10M
Total Debt $581.40M
Book Value / Share $-17.60
💧

Cash Flow Efficiency

Operating Cash Flow $146.60M
Capital Expenditures (CapEx) $26.10M
Free Cash Flow $120.50M
OCF / Revenue 11.77%
FCF / Revenue 9.67%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $-4.84
EPS (Basic) $-4.84
Dividends / Share $0.17
Book Value / Share $-17.60
EPS YoY Growth -57.14%
🏛️

Balance Sheet (FY 2025)

Total Assets $950.10M
Total Liabilities $1.17B
Stockholders' Equity -$240.10M
Current Assets $451.50M
Current Liabilities $1.03B