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 |