Indivior Statistics
Total Valuation
Indivior has a market cap or net worth of $1.44 billion. The enterprise value is $1.39 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, before market open.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Indivior has 138.03 million shares outstanding. The number of shares has decreased by -5.27% in one year.
| Shares Outstanding | 138.03M |
| Shares Change (YoY) | -5.27% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 81.14% |
| Float | 118.84M |
Valuation Ratios
The trailing PE ratio is 520.50.
| PE Ratio | 520.50 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 143.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 277.18 |
| EV / Sales | 1.23 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 31.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 27.90.
| Current Ratio | 0.93 |
| Quick Ratio | 0.67 |
| Debt / Equity | 27.90 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | n/a |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 1.15% |
| Revenue Per Employee | $965,636 |
| Profits Per Employee | $4,296 |
| Employee Count | 1,164 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Indivior has paid $1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has decreased by -56.76% in the last 52 weeks. The beta is 0.11, so Indivior's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -56.76% |
| 50-Day Moving Average | 15.77 |
| 200-Day Moving Average | 17.76 |
| Relative Strength Index (RSI) | 26.10 |
| Average Volume (20 Days) | 758,299 |
Short Selling Information
The latest short interest is 95,148, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 95,148 |
| Short Previous Month | 93,216 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, Indivior had revenue of $1.12 billion and earned $5.00 million in profits. Earnings per share was $0.02.
| Revenue | 1.12B |
| Gross Profit | 931.00M |
| Operating Income | 4.00M |
| Pretax Income | 6.00M |
| Net Income | 5.00M |
| EBITDA | 75.00M |
| EBIT | 44.00M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $330.00 million in cash and $279.00 million in debt, giving a net cash position of $51.00 million or $0.37 per share.
| Cash & Cash Equivalents | 330.00M |
| Total Debt | 279.00M |
| Net Cash | 51.00M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 10.00M |
| Book Value Per Share | 0.07 |
| Working Capital | -65.00M |
Cash Flow
In the last 12 months, operating cash flow was -$301.00 million and capital expenditures -$49.00 million, giving a free cash flow of -$350.00 million.
| Operating Cash Flow | -301.00M |
| Capital Expenditures | -49.00M |
| Free Cash Flow | -350.00M |
| FCF Per Share | -$2.56 |
Margins
Gross margin is 82.83%, with operating and profit margins of 0.36% and 0.44%.
| Gross Margin | 82.83% |
| Operating Margin | 0.36% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.44% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 3.91% |
| FCF Margin | -31.14% |
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 | 5.27% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 0.35% |
| FCF Yield | -24.36% |
Analyst Forecast
The average price target for Indivior is $24.00, which is 130.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 130.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 11.29% |
| EPS Growth Forecast (5Y) | 239.72% |
Stock Splits
The last stock split was on October 11, 2022. It was a reverse split with a ratio of 1:5.
| Last Split Date | Oct 11, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Indivior has an Altman Z-Score of 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |