Arvinas Statistics
Total Valuation
Arvinas has a market cap or net worth of $2.28 billion. The enterprise value is $1.01 billion.
| Market Cap | 2.28B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arvinas has 68.08 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Shares Outstanding | 68.08M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | +13.12% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 97.27% |
| Float | 55.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.70 |
| PS Ratio | 29.01 |
| Forward PS | 14.77 |
| PB Ratio | 3.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.98 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -70.20% and return on invested capital (ROIC) is -60.54%.
| Return on Equity (ROE) | -70.20% |
| Return on Assets (ROA) | -31.80% |
| Return on Capital (ROIC) | -60.54% |
| Revenue Per Employee | $176,404 |
| Profits Per Employee | -$825,393 |
| Employee Count | 445 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arvinas has paid $900,000 in taxes.
| Income Tax | 900,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.83% in the last 52 weeks. The beta is 1.89, so Arvinas's price volatility has been higher than the market average.
| Beta (1Y) | 1.89 |
| 52-Week Price Change | +18.83% |
| 50-Day Moving Average | 43.92 |
| 200-Day Moving Average | 30.82 |
| Relative Strength Index (RSI) | 23.49 |
| Average Volume (30 Days) | 746,146 |
Short Selling Information
The latest short interest is 8.60 million, so 12.63% of the outstanding shares have been sold short.
| Short Interest | 8.60M |
| Short Previous Month | 7.92M |
| Short % of Shares Out | 12.63% |
| Short % of Float | 15.40% |
| Short Ratio (days to cover) | 10.90 |
Income Statement
In the last 12 months, Arvinas had revenue of $78.50 million and -$367.30 million in losses. Loss per share was -$6.62.
| Revenue | 78.50M |
| Gross Profit | 78.50M |
| Operating Income | -401.50M |
| Pretax Income | -366.40M |
| Net Income | -367.30M |
| EBITDA | -359.70M |
| EBIT | -366.40M |
| Loss Per Share | -$6.62 |
Balance Sheet
The company has $1.27 billion in cash and $3.20 million in debt, giving a net cash position of $1.26 billion or $18.56 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 3.20M |
| Net Cash | 1.26B |
| Net Cash Per Share | $18.56 |
| Equity / Book Value | 660.00M |
| Book Value Per Share | 9.69 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -$347.80 million and capital expenditures -$2.90 million, giving a free cash flow of -$350.70 million.
| Operating Cash Flow | -347.80M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | -350.70M |
| FCF Per Share | -$6.32 |
Margins
Gross margin is 100.00%, with operating and profit margins of -511.46% and -467.90%.
| Gross Margin | 100.00% |
| Operating Margin | -511.46% |
| Pretax Margin | -466.75% |
| Profit Margin | -467.90% |
| EBITDA Margin | -458.22% |
| EBIT Margin | -466.75% |
| FCF Margin | -446.75% |
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 | -4.32% |
| Shareholder Yield | -4.32% |
| Earnings Yield | -16.13% |
| FCF Yield | -15.40% |
Analyst Forecast
The average price target for Arvinas is $61.88, which is 84.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.88 |
| Price Target Difference | 84.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 64.05% |
| EPS Growth Forecast (5Y) | n/a |
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 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 3 |