Arvinas, Inc. (ARVN)

NASDAQ: ARVN · IEX Real-Time Price · USD
68.51
1.43 (2.13%)
Jan 26, 2022 4:00 PM EST - Market closed

Total Valuation

Arvinas has a market cap or net worth of $3.62 billion. The enterprise value is $2.08 billion.

Market Cap3.62B
Enterprise Value2.08B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Arvinas has 52.87 million shares outstanding. The number of shares has increased by 27.52% in one year.

Shares Outstanding52.87M
Shares Change (YoY)+27.52%
Shares Change (QoQ)+1.94%
Owned by Insiders (%)12.89%
Owned by Institutions (%)84.02%
Float46.06M

Valuation Ratios

PE Ration/a
Forward PE17.70
PS Ratio160.37
PB Ratio4.43
P/FCF Ratio6.45
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales92.03
EV / EBITDAn/a
EV / EBITn/a
EV / FCF3.70

Financial Position

The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.01.

Current Ratio8.64
Quick Ratio8.53
Debt / Equity0.01
Debt / EBITDAn/a
Debt / FCF0.01

Financial Efficiency

Return on equity (ROE) is -27.00%, which is considered low. The company has a ROIC of -34.10%.

Return on Equity (ROE)-27.00%
Return on Assets (ROA)-19.70%
Return on Capital (ROIC)-34.10%
Revenue Per Employee$126,180
Profits Per Employee-$1.00M
Employee Count179
Asset Turnover0.03
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -6.19% in the last 52 weeks. The beta is 1.93, so Arvinas's price volatility has been higher than the market average.

Beta (1Y)1.93
52-Week Price Change-6.19%
50-Day Moving Average72.19
200-Day Moving Average83.28
Average Volume (30 Days)448,475

Short Selling Information

Short Interest2.33M
Short % of Shares Out4.40%
Short % of Float5.05%
Short Ratio (days to cover)4.15

Income Statement

In the last 12 months, Arvinas had revenue of $22.59 million and -179.55 million in losses. Earnings per share was -$3.80.

Revenue22.59M
Gross Profit22.59M
Operating Income-184.07M
Net Income-179.55M
EBITDA-173.77M
EBIT-179.50M
Earnings Per Share (EPS)-$3.80
Full Income Statement

Balance Sheet

The company has $1.55 billion in cash and $5.31 million in debt, giving a net cash position of $1.54 billion or $29.20 per share.

Cash & Cash Equivalents1.55B
Total Debt5.31M
Net Cash1.54B
Net Cash Per Share$29.20
Book Value817.74M
Book Value Per Share15.47
Working Capital1.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $566.13 million and capital expenditures -$4.66 million, giving a free cash flow of $561.47 million.

Operating Cash Flow566.13M
Capital Expenditures-4.66M
Free Cash Flow561.47M
FCF Per Share$10.62
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -814.96% and -794.96%.

Gross Margin100.00%
Operating Margin-814.96%
Pretax Marginn/a
Profit Margin-794.96%
EBITDA Margin-769.38%
EBIT Margin-794.74%
FCF Margin2,485.91%

Dividends & Yields

Arvinas does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-4.96%
FCF Yield15.50%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a