Indivior Statistics

Total Valuation

Indivior has a market cap or net worth of GBP 1.15 billion. The enterprise value is 1.13 billion.

Market Cap	1.15B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Indivior has 126.15 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	n/a
Shares Outstanding	126.15M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	83.24%
Float	98.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.19
PS Ratio	1.40
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of -5.88.

EV / Earnings	-504.09
EV / Sales	1.28
EV / EBITDA	4.70
EV / EBIT	5.06
EV / FCF	-5.88

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	0.88
Debt / FCF	-1.11
Interest Coverage	9.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.27%
Return on Capital (ROIC)	101.01%
Revenue Per Employee	881,890
Profits Per Employee	-2,238
Employee Count	1,164
Asset Turnover	0.71
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.60% in the last 52 weeks. The beta is 0.20, so Indivior's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-20.60%
50-Day Moving Average	798.06
200-Day Moving Average	1,074.48
Relative Strength Index (RSI)	62.11
Average Volume (20 Days)	274,482

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Indivior had revenue of GBP 881.89 million and -2.24 million in losses. Loss per share was -0.02.

Revenue	881.89M
Gross Profit	726.70M
Operating Income	223.08M
Pretax Income	-8.95M
Net Income	-2.24M
EBITDA	233.53M
EBIT	223.08M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 237.26 million in cash and 211.89 million in debt, giving a net cash position of 25.37 million or 0.20 per share.

Cash & Cash Equivalents	237.26M
Total Debt	211.89M
Net Cash	25.37M
Net Cash Per Share	0.20
Equity (Book Value)	-124.60M
Book Value Per Share	-0.96
Working Capital	-121.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -179.06 million and capital expenditures -12.68 million, giving a free cash flow of -191.75 million.

Operating Cash Flow	-179.06M
Capital Expenditures	-12.68M
Free Cash Flow	-191.75M
FCF Per Share	-1.52

Full Cash Flow Statement

Margins

Gross margin is 82.40%, with operating and profit margins of 25.30% and -0.25%.

Gross Margin	82.40%
Operating Margin	25.30%
Pretax Margin	-1.02%
Profit Margin	-0.25%
EBITDA Margin	26.48%
EBIT Margin	25.30%
FCF Margin	n/a

Dividends & Yields

Indivior does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.43%
Shareholder Yield	1.43%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on October 10, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 10, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

Indivior has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a