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