Arvinas Statistics
Total Valuation
Arvinas has a market cap or net worth of $1.22 billion. The enterprise value is $192.38 million.
Important Dates
The last earnings date was Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arvinas has 68.77 million shares outstanding. The number of shares has increased by 29.55% in one year.
| Current Share Class | 68.77M |
| Shares Outstanding | 68.77M |
| Shares Change (YoY) | +29.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 91.71% |
| Float | 53.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| Forward PS | 6.33 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.64 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.56% and return on invested capital (ROIC) is -25.33%.
| Return on Equity (ROE) | -32.56% |
| Return on Assets (ROA) | -13.05% |
| Return on Invested Capital (ROIC) | -25.33% |
| Return on Capital Employed (ROCE) | -29.04% |
| Revenue Per Employee | $612,558 |
| Profits Per Employee | -$462,558 |
| Employee Count | 430 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arvinas has paid $600,000 in taxes.
| Income Tax | 600,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.88% in the last 52 weeks. The beta is 1.88, so Arvinas's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -64.88% |
| 50-Day Moving Average | 18.84 |
| 200-Day Moving Average | 24.91 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 1,079,068 |
Short Selling Information
The latest short interest is 10.44 million, so 15.18% of the outstanding shares have been sold short.
| Short Interest | 10.44M |
| Short Previous Month | 9.76M |
| Short % of Shares Out | 15.18% |
| Short % of Float | 19.38% |
| Short Ratio (days to cover) | 12.89 |
Income Statement
In the last 12 months, Arvinas had revenue of $263.40 million and -$198.90 million in losses. Loss per share was -$2.77.
| Revenue | 263.40M |
| Gross Profit | 263.40M |
| Operating Income | -250.20M |
| Pretax Income | -321.50M |
| Net Income | -198.90M |
| EBITDA | -245.60M |
| EBIT | -250.20M |
| Loss Per Share | -$2.77 |
Full Income StatementBalance Sheet
The company has $1.04 billion in cash and $9.70 million in debt, giving a net cash position of $1.03 billion or $14.97 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 9.70M |
| Net Cash | 1.03B |
| Net Cash Per Share | $14.97 |
| Equity (Book Value) | 561.70M |
| Book Value Per Share | 8.16 |
| Working Capital | 837.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$259.30 million and capital expenditures -$1.80 million, giving a free cash flow of -$261.10 million.
| Operating Cash Flow | -259.30M |
| Capital Expenditures | -1.80M |
| Free Cash Flow | -261.10M |
| FCF Per Share | -$3.80 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -94.99% and -75.51%.
| Gross Margin | 100.00% |
| Operating Margin | -94.99% |
| Pretax Margin | -75.28% |
| Profit Margin | -75.51% |
| EBITDA Margin | -93.24% |
| EBIT Margin | -94.99% |
| FCF Margin | n/a |
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 | -29.55% |
| Shareholder Yield | -29.55% |
| Earnings Yield | -16.28% |
| FCF Yield | -21.37% |
Dividend DetailsAnalyst Forecast
The average price target for Arvinas is $58.82, which is 231.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.82 |
| Price Target Difference | 231.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 28.01% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 2 |