Indivior PLC (INDV)
NASDAQ: INDV · Real-Time Price · USD
22.76
-0.08 (-0.35%)
Aug 13, 2025, 3:02 PM - Market open

Paramount Global Statistics

Total Valuation

Indivior has a market cap or net worth of $2.84 billion. The enterprise value is $2.72 billion.

Market Cap2.84B
Enterprise Value 2.72B

Important Dates

The last earnings date was Thursday, July 31, 2025, before market open.

Earnings Date Jul 31, 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 (%) 69.01%
Float 89.93M

Valuation Ratios

The trailing PE ratio is 54.72 and the forward PE ratio is 14.58.

PE Ratio 54.72
Forward PE 14.58
PS Ratio 2.48
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 17.90
P/OCF Ratio 13.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 17.00.

EV / Earnings 51.31
EV / Sales 2.32
EV / EBITDA 8.09
EV / EBIT 8.66
EV / FCF 17.00

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 Count1,051
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 +83.77% in the last 52 weeks. The beta is 0.96, so Indivior's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +83.77%
50-Day Moving Average 16.32
200-Day Moving Average 12.07
Relative Strength Index (RSI) 89.01
Average Volume (20 Days) 4,467,062

Short Selling Information

The latest short interest is 7.12 million, so 5.71% of the outstanding shares have been sold short.

Short Interest 7.12M
Short Previous Month 8.67M
Short % of Shares Out 5.71%
Short % of Float 7.92%
Short Ratio (days to cover) 2.08

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.

Revenue1.17B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.85%
FCF Yield 5.59%
Dividend Details

Analyst Forecast

The average price target for Indivior is $20.75, which is -8.83% lower than the current price. The consensus rating is "Strong Buy".

Price Target $20.75
Price Target Difference -8.83%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 2.19%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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