Indivior PLC (INDV)

Indivior Statistics

Total Valuation

Indivior has a market cap or net worth of $1.16 billion. The enterprise value is $1.13 billion.

Market Cap	1.16B
Enterprise Value	1.13B

Important Dates

The last earnings date was Thursday, October 24, 2024, before market open.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Indivior has 129.58 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Shares Outstanding	129.58M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.57
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.95
EV / EBITDA	3.60
EV / EBIT	3.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	0.88
Debt / FCF	n/a
Interest Coverage	9.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.27%
Return on Capital (ROIC)	101.01%
Revenue Per Employee	$1.02M
Profits Per Employee	-$2,577
Employee Count	1,164
Asset Turnover	0.71
Inventory Turnover	1.30

Taxes

Income Tax	-9.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.07% in the last 52 weeks. The beta is 0.20, so Indivior's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-55.07%
50-Day Moving Average	9.99
200-Day Moving Average	15.40
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	1,288,087

Short Selling Information

The latest short interest is 990,177, so 0.76% of the outstanding shares have been sold short.

Short Interest	990,177
Short Previous Month	800,851
Short % of Shares Out	0.76%
Short % of Float	0.89%
Short Ratio (days to cover)	0.92

Income Statement

In the last 12 months, Indivior had revenue of $1.18 billion and -$3.00 million in losses. Loss per share was -$0.03.

Revenue	1.18B
Gross Profit	974.00M
Operating Income	299.00M
Pretax Income	-191.00M
Net Income	-3.00M
EBITDA	313.00M
EBIT	299.00M
Loss Per Share	-$0.03

Balance Sheet

The company has $318.00 million in cash and $284.00 million in debt, giving a net cash position of $34.00 million or $0.26 per share.

Cash & Cash Equivalents	318.00M
Total Debt	284.00M
Net Cash	34.00M
Net Cash Per Share	$0.26
Equity (Book Value)	-167.00M
Book Value Per Share	-1.29
Working Capital	-163.00M

Cash Flow

In the last 12 months, operating cash flow was -$240.00 million and capital expenditures -$17.00 million, giving a free cash flow of -$257.00 million.

Operating Cash Flow	-240.00M
Capital Expenditures	-17.00M
Free Cash Flow	-257.00M
FCF Per Share	-$1.98

Margins

Gross margin is 82.40%, with operating and profit margins of 25.30% and -0.25%.

Gross Margin	82.40%
Operating Margin	25.30%
Pretax Margin	-1.02%
Profit Margin	-0.25%
EBITDA Margin	26.48%
EBIT Margin	25.30%
FCF Margin	-30.08%

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	1.43%
Shareholder Yield	1.43%
Earnings Yield	-0.26%
FCF Yield	-22.14%

Analyst Forecast

The average price target for Indivior is $16.00, which is 74.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.00
Price Target Difference	74.67%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	11.29%
EPS Growth Forecast (5Y)	239.72%

Stock Splits

The last stock split was on October 10, 2022. It was a reverse split with a ratio of 0.2:1.

Last Split Date	Oct 10, 2022
Split Type	Reverse
Split Ratio	0.2:1

Scores

Indivior has an Altman Z-Score of 3.19 and a Piotroski F-Score of 3.

Altman Z-Score	3.19
Piotroski F-Score	3