Indivior Statistics
Total Valuation
Indivior has a market cap or net worth of $3.12 billion. The enterprise value is $2.97 billion.
| Market Cap | 3.12B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Indivior has 124.77 million shares outstanding. The number of shares has decreased by -6.57% in one year.
| Current Share Class | 124.77M |
| Shares Outstanding | 124.77M |
| Shares Change (YoY) | -6.57% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 68.69% |
| Float | 89.80M |
Valuation Ratios
The trailing PE ratio is 60.00 and the forward PE ratio is 14.36.
| PE Ratio | 60.00 |
| Forward PE | 14.36 |
| PS Ratio | 2.71 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.48 |
| P/OCF Ratio | 15.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 18.58.
| EV / Earnings | 56.09 |
| EV / Sales | 2.53 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 9.47 |
| EV / FCF | 18.58 |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.29 |
| Interest Coverage | 7.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.14% |
| Return on Invested Capital (ROIC) | 145.91% |
| Return on Capital Employed (ROCE) | 79.29% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $50,428 |
| Employee Count | 1,051 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, Indivior has paid $73.00 million in taxes.
| Income Tax | 73.00M |
| Effective Tax Rate | 57.94% |
Stock Price Statistics
The stock price has increased by +105.77% in the last 52 weeks. The beta is 1.06, so Indivior's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +105.77% |
| 50-Day Moving Average | 19.64 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 80.76 |
| Average Volume (20 Days) | 2,064,095 |
Short Selling Information
The latest short interest is 6.64 million, so 5.32% of the outstanding shares have been sold short.
| Short Interest | 6.64M |
| Short Previous Month | 7.12M |
| Short % of Shares Out | 5.32% |
| Short % of Float | 7.40% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, Indivior had revenue of $1.17 billion and earned $53.00 million in profits. Earnings per share was $0.42.
| Revenue | 1.17B |
| Gross Profit | 985.00M |
| Operating Income | 314.00M |
| Pretax Income | -191.00M |
| Net Income | 53.00M |
| EBITDA | 336.00M |
| EBIT | 314.00M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $510.00 million in cash and $366.00 million in debt, giving a net cash position of $144.00 million or $1.15 per share.
| Cash & Cash Equivalents | 510.00M |
| Total Debt | 366.00M |
| Net Cash | 144.00M |
| Net Cash Per Share | $1.15 |
| Equity (Book Value) | -257.00M |
| Book Value Per Share | -2.06 |
| Working Capital | -105.00M |
Cash Flow
In the last 12 months, operating cash flow was $205.00 million and capital expenditures -$45.00 million, giving a free cash flow of $160.00 million.
| Operating Cash Flow | 205.00M |
| Capital Expenditures | -45.00M |
| Free Cash Flow | 160.00M |
| FCF Per Share | $1.28 |
Margins
Gross margin is 83.97%, with operating and profit margins of 26.77% and 4.52%.
| Gross Margin | 83.97% |
| Operating Margin | 26.77% |
| Pretax Margin | 10.74% |
| Profit Margin | 4.52% |
| EBITDA Margin | 28.64% |
| EBIT Margin | 26.77% |
| FCF Margin | 13.64% |
Dividends & Yields
Indivior 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 | 6.57% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 1.70% |
| FCF Yield | 5.13% |
Analyst Forecast
The average price target for Indivior is $23.75, which is -4.92% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.75 |
| Price Target Difference | -4.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 0.89% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 10, 2022. It was a reverse split with a ratio of 1:5.
| Last Split Date | Oct 10, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Indivior has an Altman Z-Score of 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |