Indivior Statistics
Total Valuation
Indivior has a market cap or net worth of $4.18 billion. The enterprise value is $4.09 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.09B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Indivior has 124.85 million shares outstanding. The number of shares has decreased by -8.80% in one year.
| Current Share Class | 124.85M |
| Shares Outstanding | 124.85M |
| Shares Change (YoY) | -8.80% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 79.20% |
| Float | 95.60M |
Valuation Ratios
The trailing PE ratio is 34.12 and the forward PE ratio is 11.92.
| PE Ratio | 34.12 |
| Forward PE | 11.92 |
| PS Ratio | 3.55 |
| Forward PS | 3.67 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.43 |
| P/OCF Ratio | 23.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 38.60.
| EV / Earnings | 32.99 |
| EV / Sales | 3.47 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 13.59 |
| EV / FCF | 38.60 |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 3.36 |
| Interest Coverage | 5.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.06% |
| Return on Invested Capital (ROIC) | 141.45% |
| Return on Capital Employed (ROCE) | 66.74% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $117,983 |
| Employee Count | 1,051 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Indivior has paid $65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 34.39% |
Stock Price Statistics
The stock price has increased by +207.44% in the last 52 weeks. The beta is 1.12, so Indivior's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +207.44% |
| 50-Day Moving Average | 26.98 |
| 200-Day Moving Average | 17.59 |
| Relative Strength Index (RSI) | 73.12 |
| Average Volume (20 Days) | 2,559,935 |
Short Selling Information
The latest short interest is 5.13 million, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 5.13M |
| Short Previous Month | 6.01M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Indivior had revenue of $1.18 billion and earned $124.00 million in profits. Earnings per share was $0.98.
| Revenue | 1.18B |
| Gross Profit | 989.00M |
| Operating Income | 301.00M |
| Pretax Income | 189.00M |
| Net Income | 124.00M |
| EBITDA | 324.00M |
| EBIT | 301.00M |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $445.00 million in cash and $356.00 million in debt, giving a net cash position of $89.00 million or $0.71 per share.
| Cash & Cash Equivalents | 445.00M |
| Total Debt | 356.00M |
| Net Cash | 89.00M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | -207.00M |
| Book Value Per Share | -1.66 |
| Working Capital | -43.00M |
Cash Flow
In the last 12 months, operating cash flow was $177.00 million and capital expenditures -$58.00 million, giving a free cash flow of $106.00 million.
| Operating Cash Flow | 177.00M |
| Capital Expenditures | -58.00M |
| Free Cash Flow | 106.00M |
| FCF Per Share | $0.85 |
Margins
Gross margin is 83.81%, with operating and profit margins of 25.51% and 10.51%.
| Gross Margin | 83.81% |
| Operating Margin | 25.51% |
| Pretax Margin | 16.02% |
| Profit Margin | 10.51% |
| EBITDA Margin | 27.46% |
| EBIT Margin | 25.51% |
| FCF Margin | 8.98% |
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 | 8.80% |
| Shareholder Yield | 8.80% |
| Earnings Yield | 2.97% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for Indivior is $32.50, which is -2.93% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.50 |
| Price Target Difference | -2.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.09% |
| 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 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |