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 |