Indivior PLC (INDV)
NASDAQ: INDV · Real-Time Price · USD
9.16
+0.24 (2.69%)
Oct 29, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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