Arvinas Statistics
Total Valuation
Arvinas has a market cap or net worth of $1.27 billion. The enterprise value is $149.72 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arvinas has 68.71 million shares outstanding. The number of shares has increased by 29.21% in one year.
| Current Share Class | 68.71M |
| Shares Outstanding | 68.71M |
| Shares Change (YoY) | +29.21% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 96.17% |
| Float | 57.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.94 |
| Forward PS | 6.50 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.17 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -59.16% and return on invested capital (ROIC) is -42.59%.
| Return on Equity (ROE) | -59.16% |
| Return on Assets (ROA) | -20.07% |
| Return on Capital (ROIC) | -42.59% |
| Revenue Per Employee | $362,022 |
| Profits Per Employee | -$693,483 |
| Employee Count | 445 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arvinas has paid $2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.20% in the last 52 weeks. The beta is 1.83, so Arvinas's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -51.20% |
| 50-Day Moving Average | 24.84 |
| 200-Day Moving Average | 28.87 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 967,771 |
Short Selling Information
The latest short interest is 9.02 million, so 13.13% of the outstanding shares have been sold short.
| Short Interest | 9.02M |
| Short Previous Month | 8.54M |
| Short % of Shares Out | 13.13% |
| Short % of Float | 15.78% |
| Short Ratio (days to cover) | 13.21 |
Income Statement
In the last 12 months, Arvinas had revenue of $161.10 million and -$308.60 million in losses. Loss per share was -$4.46.
| Revenue | 161.10M |
| Gross Profit | 161.10M |
| Operating Income | -357.30M |
| Pretax Income | -321.50M |
| Net Income | -308.60M |
| EBITDA | -352.60M |
| EBIT | -357.30M |
| Loss Per Share | -$4.46 |
Full Income StatementBalance Sheet
The company has $1.12 billion in cash and $1.50 million in debt, giving a net cash position of $1.12 billion or $16.30 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.50M |
| Net Cash | 1.12B |
| Net Cash Per Share | $16.30 |
| Equity (Book Value) | 586.00M |
| Book Value Per Share | 8.53 |
| Working Capital | 873.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$258.30 million and capital expenditures -$1.60 million, giving a free cash flow of -$259.90 million.
| Operating Cash Flow | -258.30M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | -259.90M |
| FCF Per Share | -$3.78 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -221.79% and -191.56%.
| Gross Margin | 100.00% |
| Operating Margin | -221.79% |
| Pretax Margin | -189.94% |
| Profit Margin | -191.56% |
| EBITDA Margin | -218.87% |
| EBIT Margin | -221.79% |
| 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 | -29.21% |
| Shareholder Yield | -29.21% |
| Earnings Yield | -24.30% |
| FCF Yield | -20.47% |
Dividend DetailsAnalyst Forecast
The average price target for Arvinas is $63.00, which is 240.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.00 |
| Price Target Difference | 240.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 50.15% |
| 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 0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 4 |