Indivior Statistics
Total Valuation
Indivior has a market cap or net worth of GBP 1.05 billion. The enterprise value is 1.05 billion.
Market Cap | 1.05B |
Enterprise Value | 1.05B |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Indivior has 124.77 million shares outstanding. The number of shares has decreased by -8.16% in one year.
Current Share Class | 124.77M |
Shares Outstanding | 124.77M |
Shares Change (YoY) | -8.16% |
Shares Change (QoQ) | -2.40% |
Owned by Insiders (%) | 3.83% |
Owned by Institutions (%) | 57.52% |
Float | 90.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.99 |
PS Ratio | 1.16 |
PB Ratio | -4.76 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.16 |
P/OCF Ratio | 10.04 |
PEG Ratio | 6.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 13.13.
EV / Earnings | -21.82 |
EV / Sales | 1.16 |
EV / EBITDA | 4.25 |
EV / EBIT | 4.75 |
EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 0.88
Current Ratio | 0.88 |
Quick Ratio | 0.64 |
Debt / Equity | n/a |
Debt / EBITDA | 1.16 |
Debt / FCF | 3.59 |
Interest Coverage | 8.38 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 12.60% |
Return on Invested Capital (ROIC) | 95.25% |
Return on Capital Employed (ROCE) | 77.03% |
Revenue Per Employee | 869,902 |
Profits Per Employee | -46,097 |
Employee Count | 1,051 |
Asset Turnover | 0.83 |
Inventory Turnover | 1.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.52% in the last 52 weeks. The beta is 0.34, so Indivior's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -41.52% |
50-Day Moving Average | 761.39 |
200-Day Moving Average | 821.66 |
Relative Strength Index (RSI) | 58.81 |
Average Volume (20 Days) | 297,508 |
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 905.57 million and -47.99 million in losses. Loss per share was -0.37.
Revenue | 905.57M |
Gross Profit | 739.16M |
Operating Income | 220.59M |
Pretax Income | -44.12M |
Net Income | -47.99M |
EBITDA | 239.16M |
EBIT | 220.59M |
Loss Per Share | -0.37 |
Balance Sheet
The company has 288.70 million in cash and 286.38 million in debt, giving a net cash position of 2.32 million or 0.02 per share.
Cash & Cash Equivalents | 288.70M |
Total Debt | 286.38M |
Net Cash | 2.32M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | -220.59M |
Book Value Per Share | -1.76 |
Working Capital | -94.43M |
Cash Flow
In the last 12 months, operating cash flow was 104.49 million and capital expenditures -24.77 million, giving a free cash flow of 79.72 million.
Operating Cash Flow | 104.49M |
Capital Expenditures | -24.77M |
Free Cash Flow | 79.72M |
FCF Per Share | 0.64 |
Margins
Gross margin is 81.62%, with operating and profit margins of 24.36% and -5.30%.
Gross Margin | 81.62% |
Operating Margin | 24.36% |
Pretax Margin | -4.87% |
Profit Margin | -5.30% |
EBITDA Margin | 26.41% |
EBIT Margin | 24.36% |
FCF Margin | 8.80% |
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 | 8.16% |
Shareholder Yield | 8.16% |
Earnings Yield | -4.57% |
FCF Yield | 7.60% |
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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.61 |
Piotroski F-Score | n/a |