Arvinas Statistics
Total Valuation
Arvinas has a market cap or net worth of $477.65 million. The enterprise value is -$82.25 million.
| Market Cap | 477.65M |
| Enterprise Value | -82.25M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arvinas has 65.39 million shares outstanding. The number of shares has decreased by -7.18% in one year.
| Current Share Class | 65.39M |
| Shares Outstanding | 65.39M |
| Shares Change (YoY) | -7.18% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 75.26% |
| Float | 56.81M |
Valuation Ratios
The trailing PE ratio is 55.80.
| PE Ratio | 55.80 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | 7.64 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 7.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.91 |
| Quick Ratio | 7.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -2.16% |
| Weighted Average Cost of Capital (WACC) | 13.97% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $37,805 |
| Employee Count | 246 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arvinas has paid $800,000 in taxes.
| Income Tax | 800,000 |
| Effective Tax Rate | 7.92% |
Stock Price Statistics
The stock price has decreased by -23.88% in the last 52 weeks. The beta is 1.81, so Arvinas's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -23.88% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 31.19 |
| Average Volume (20 Days) | 893,773 |
Short Selling Information
The latest short interest is 4.99 million, so 7.63% of the outstanding shares have been sold short.
| Short Interest | 4.99M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 7.63% |
| Short % of Float | 8.78% |
| Short Ratio (days to cover) | 6.75 |
Income Statement
In the last 12 months, Arvinas had revenue of $316.70 million and earned $9.30 million in profits. Earnings per share was $0.13.
| Revenue | 316.70M |
| Gross Profit | 307.70M |
| Operating Income | -12.80M |
| Pretax Income | 10.10M |
| Net Income | 9.30M |
| EBITDA | -9.90M |
| EBIT | -12.80M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $567.90 million in cash and $8.00 million in debt, with a net cash position of $559.90 million or $8.56 per share.
| Cash & Cash Equivalents | 567.90M |
| Total Debt | 8.00M |
| Net Cash | 559.90M |
| Net Cash Per Share | $8.56 |
| Equity (Book Value) | 562.20M |
| Book Value Per Share | 8.61 |
| Working Capital | 569.70M |
Cash Flow
In the last 12 months, operating cash flow was -$207.00 million and capital expenditures -$1.80 million, giving a free cash flow of -$208.80 million.
| Operating Cash Flow | -207.00M |
| Capital Expenditures | -1.80M |
| Depreciation & Amortization | 2.90M |
| Net Borrowing | -300,000 |
| Free Cash Flow | -208.80M |
| FCF Per Share | -$3.19 |
Margins
Gross margin is 97.16%, with operating and profit margins of -4.04% and 2.94%.
| Gross Margin | 97.16% |
| Operating Margin | -4.04% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.94% |
| EBITDA Margin | -3.13% |
| EBIT Margin | -4.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.18% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 1.94% |
| FCF Yield | -43.65% |
Analyst Forecast
The average price target for Arvinas is $13.93, which is 90.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.93 |
| Price Target Difference | 90.69% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | -35.55% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |