Indivior Statistics

Total Valuation

Indivior has a market cap or net worth of GBP 963.14 million. The enterprise value is 960.82 million.

Market Cap	963.14M
Enterprise Value	960.82M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Indivior has 124.76 million shares outstanding. The number of shares has decreased by -8.42% in one year.

Current Share Class	n/a
Shares Outstanding	124.76M
Shares Change (YoY)	-8.42%
Shares Change (QoQ)	-3.43%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	51.48%
Float	92.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.25
PS Ratio	1.06
PB Ratio	-4.37
P/TBV Ratio	n/a
P/FCF Ratio	12.08
P/OCF Ratio	9.22
PEG Ratio	6.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 12.05.

EV / Earnings	-20.02
EV / Sales	1.06
EV / EBITDA	3.93
EV / EBIT	4.34
EV / FCF	12.05

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	1.17
Debt / FCF	3.59
Interest Coverage	8.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.64%
Return on Invested Capital (ROIC)	95.59%
Return on Capital Employed (ROCE)	77.30%
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 -48.01% in the last 52 weeks. The beta is 0.32, so Indivior's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-48.01%
50-Day Moving Average	732.88
200-Day Moving Average	821.13
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	317,893

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	221.36M
Pretax Income	-44.12M
Net Income	-47.99M
EBITDA	239.94M
EBIT	221.36M
Loss Per Share	-0.37

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 81.62%, with operating and profit margins of 24.44% and -5.30%.

Gross Margin	81.62%
Operating Margin	24.44%
Pretax Margin	-4.87%
Profit Margin	-5.30%
EBITDA Margin	26.50%
EBIT Margin	24.44%
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	8.42%
Shareholder Yield	8.42%
Earnings Yield	-4.98%
FCF Yield	8.28%

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

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