Arvinas, Inc. (ARVN)
NASDAQ: ARVN · Real-Time Price · USD
7.61
-0.02 (-0.26%)
May 6, 2025, 9:38 AM EDT - Market open

Arvinas Statistics

Total Valuation

Arvinas has a market cap or net worth of $555.46 million. The enterprise value is -$386.88 million.

Market Cap 555.46M
Enterprise Value -386.88M

Important Dates

The last earnings date was Thursday, May 1, 2025, before market open.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

Arvinas has 72.99 million shares outstanding. The number of shares has increased by 19.97% in one year.

Current Share Class 72.99M
Shares Outstanding 72.99M
Shares Change (YoY) +19.97%
Shares Change (QoQ) +0.83%
Owned by Insiders (%) 1.95%
Owned by Institutions (%) 98.47%
Float 64.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.29
Forward PS 3.32
PB Ratio 0.84
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.02.

Current Ratio 4.58
Quick Ratio 4.50
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -7.34% and return on invested capital (ROIC) is -9.31%.

Return on Equity (ROE) -7.34%
Return on Assets (ROA) -5.39%
Return on Invested Capital (ROIC) -9.31%
Return on Capital Employed (ROCE) -12.13%
Revenue Per Employee $992,791
Profits Per Employee -$108,372
Employee Count 430
Asset Turnover 0.39
Inventory Turnover n/a

Taxes

In the past 12 months, Arvinas has paid $700,000 in taxes.

Income Tax 700,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -76.75% in the last 52 weeks. The beta is 2.23, so Arvinas's price volatility has been higher than the market average.

Beta (5Y) 2.23
52-Week Price Change -76.75%
50-Day Moving Average 10.07
200-Day Moving Average 20.12
Relative Strength Index (RSI) 40.75
Average Volume (20 Days) 3,445,420

Short Selling Information

The latest short interest is 7.73 million, so 10.59% of the outstanding shares have been sold short.

Short Interest 7.73M
Short Previous Month 6.39M
Short % of Shares Out 10.59%
Short % of Float 11.92%
Short Ratio (days to cover) 2.92

Income Statement

In the last 12 months, Arvinas had revenue of $426.90 million and -$46.60 million in losses. Loss per share was -$0.65.

Revenue 426.90M
Gross Profit 426.90M
Operating Income -95.50M
Pretax Income -321.50M
Net Income -46.60M
EBITDA -91.40M
EBIT -95.50M
Loss Per Share -$0.65
Full Income Statement

Balance Sheet

The company has $954.30 million in cash and $10.50 million in debt, giving a net cash position of $943.80 million or $12.93 per share.

Cash & Cash Equivalents 954.30M
Total Debt 10.50M
Net Cash 943.80M
Net Cash Per Share $12.93
Equity (Book Value) 660.10M
Book Value Per Share 9.04
Working Capital 765.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$250.70 million and capital expenditures -$2.10 million, giving a free cash flow of -$252.80 million.

Operating Cash Flow -250.70M
Capital Expenditures -2.10M
Free Cash Flow -252.80M
FCF Per Share -$3.46
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -22.37% and -10.92%.

Gross Margin 100.00%
Operating Margin -22.37%
Pretax Margin -10.75%
Profit Margin -10.92%
EBITDA Margin -21.41%
EBIT Margin -22.37%
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 -19.97%
Shareholder Yield -19.97%
Earnings Yield -8.37%
FCF Yield -45.39%
Dividend Details

Analyst Forecast

The average price target for Arvinas is $21.19, which is 178.45% higher than the current price. The consensus rating is "Buy".

Price Target $21.19
Price Target Difference 178.45%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 16.82%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.97
Piotroski F-Score 2