Arvinas Statistics
Total Valuation
Arvinas has a market cap or net worth of $531.74 million. The enterprise value is -$412.06 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 (%) | 1.61% |
| Owned by Institutions (%) | 85.60% |
| Float | 67.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | 3.46 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -79.32% 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 | -79.32% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 3,271,150 |
Short Selling Information
The latest short interest is 8.23 million, so 11.28% of the outstanding shares have been sold short.
| Short Interest | 8.23M |
| Short Previous Month | 7.40M |
| Short % of Shares Out | 11.28% |
| Short % of Float | 12.12% |
| Short Ratio (days to cover) | 2.99 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -8.76% |
| FCF Yield | -47.54% |
Dividend DetailsAnalyst Forecast
The average price target for Arvinas is $21.13, which is 190.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.13 |
| Price Target Difference | 190.05% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 16.82% |
| 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 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 |