Arvinas Statistics
Total Valuation
Arvinas has a market cap or net worth of $1.70 billion. The enterprise value is $528.33 million.
| Market Cap | 1.70B |
| Enterprise Value | 528.33M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arvinas has 68.43 million shares outstanding. The number of shares has increased by 34.52% in one year.
| Shares Outstanding | 68.43M |
| Shares Change (YoY) | +34.52% |
| Shares Change (QoQ) | +17.16% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 102.59% |
| Float | 56.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.85 |
| Forward PS | 9.49 |
| PB Ratio | 2.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.94 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.80% and return on invested capital (ROIC) is -64.85%.
| Return on Equity (ROE) | -64.80% |
| Return on Assets (ROA) | -30.50% |
| Return on Capital (ROIC) | -64.85% |
| Revenue Per Employee | $160,225 |
| Profits Per Employee | -$797,303 |
| Employee Count | 445 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arvinas has paid $1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.31% in the last 52 weeks. The beta is 1.98, so Arvinas's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -1.31% |
| 50-Day Moving Average | 30.16 |
| 200-Day Moving Average | 32.21 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 1,027,340 |
Short Selling Information
The latest short interest is 9.02 million, so 13.18% of the outstanding shares have been sold short.
| Short Interest | 9.02M |
| Short Previous Month | 8.25M |
| Short % of Shares Out | 13.18% |
| Short % of Float | 15.85% |
| Short Ratio (days to cover) | 10.85 |
Income Statement
In the last 12 months, Arvinas had revenue of $71.30 million and -$354.80 million in losses. Loss per share was -$6.05.
| Revenue | 71.30M |
| Gross Profit | 71.30M |
| Operating Income | -397.10M |
| Pretax Income | -353.40M |
| Net Income | -354.80M |
| EBITDA | -346.70M |
| EBIT | -353.40M |
| Loss Per Share | -$6.05 |
Balance Sheet
The company has $1.17 billion in cash and $2.60 million in debt, giving a net cash position of $1.17 billion or $17.13 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 2.60M |
| Net Cash | 1.17B |
| Net Cash Per Share | $17.13 |
| Equity (Book Value) | 609.70M |
| Book Value Per Share | 8.91 |
| Working Capital | 949.50M |
Cash Flow
In the last 12 months, operating cash flow was -$354.10 million and capital expenditures -$1.90 million, giving a free cash flow of -$356.00 million.
| Operating Cash Flow | -354.10M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | -356.00M |
| FCF Per Share | -$4.97 |
Margins
Gross margin is 100.00%, with operating and profit margins of -556.94% and -497.62%.
| Gross Margin | 100.00% |
| Operating Margin | -556.94% |
| Pretax Margin | -495.65% |
| Profit Margin | -497.62% |
| EBITDA Margin | -486.26% |
| EBIT Margin | -495.65% |
| FCF Margin | -499.30% |
Dividends & Yields
Arvinas 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 | -34.52% |
| Shareholder Yield | -34.52% |
| Earnings Yield | -20.86% |
| FCF Yield | -20.93% |
Analyst Forecast
The average price target for Arvinas is $62.94, which is 153.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.94 |
| Price Target Difference | 153.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 55.41% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Arvinas has an Altman Z-Score of 0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 3 |