Indivior PLC (INDV)
NASDAQ: INDV · Real-Time Price · USD
13.59
-0.08 (-0.59%)
At close: Jun 5, 2025, 4:00 PM
13.52
-0.07 (-0.52%)
Pre-market: Jun 6, 2025, 5:29 AM EDT

Indivior Statistics

Total Valuation

Indivior has a market cap or net worth of $1.68 billion. The enterprise value is $1.67 billion.

Market Cap 1.68B
Enterprise Value 1.67B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025, before market open.

Earnings Date Jul 24, 2025
Ex-Dividend Date n/a

Share Statistics

Indivior has 124.77 million shares outstanding. The number of shares has decreased by -8.16% in one year.

Current Share Class 124.77M
Shares Outstanding 124.77M
Shares Change (YoY) -8.16%
Shares Change (QoQ) -2.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 89.72M

Valuation Ratios

PE Ratio n/a
Forward PE 10.79
PS Ratio 1.43
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 16.28
P/OCF Ratio 12.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 16.25.

EV / Earnings n/a
EV / Sales 1.43
EV / EBITDA 5.42
EV / EBIT 5.87
EV / FCF 16.25

Financial Position

The company has a current ratio of 0.88

Current Ratio 0.88
Quick Ratio 0.64
Debt / Equity n/a
Debt / EBITDA 1.16
Debt / FCF 3.59
Interest Coverage 8.38

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 12.60%
Return on Invested Capital (ROIC) 95.25%
Return on Capital Employed (ROCE) 77.03%
Revenue Per Employee $1.11M
Profits Per Employee -$58,991
Employee Count 1,051
Asset Turnover 0.83
Inventory Turnover 1.32

Taxes

In the past 12 months, Indivior has paid $5.00 million in taxes.

Income Tax 5.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.79% in the last 52 weeks. The beta is 0.34, so Indivior's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -24.79%
50-Day Moving Average 10.76
200-Day Moving Average 10.57
Relative Strength Index (RSI) 72.63
Average Volume (20 Days) 1,055,166

Short Selling Information

The latest short interest is 2.61 million, so 2.09% of the outstanding shares have been sold short.

Short Interest 2.61M
Short Previous Month 2.45M
Short % of Shares Out 2.09%
Short % of Float 2.91%
Short Ratio (days to cover) 2.92

Income Statement

In the last 12 months, Indivior had revenue of $1.17 billion and -$62.00 million in losses. Loss per share was -$0.48.

Revenue 1.17B
Gross Profit 955.00M
Operating Income 285.00M
Pretax Income -191.00M
Net Income -62.00M
EBITDA 309.00M
EBIT 285.00M
Loss Per Share -$0.48
Full Income Statement

Balance Sheet

The company has $373.00 million in cash and $370.00 million in debt, giving a net cash position of $3.00 million or $0.02 per share.

Cash & Cash Equivalents 373.00M
Total Debt 370.00M
Net Cash 3.00M
Net Cash Per Share $0.02
Equity (Book Value) -285.00M
Book Value Per Share -2.28
Working Capital -122.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $135.00 million and capital expenditures -$32.00 million, giving a free cash flow of $103.00 million.

Operating Cash Flow 135.00M
Capital Expenditures -32.00M
Free Cash Flow 103.00M
FCF Per Share $0.83
Full Cash Flow Statement

Margins

Gross margin is 81.62%, with operating and profit margins of 24.36% and -5.30%.

Gross Margin 81.62%
Operating Margin 24.36%
Pretax Margin -4.87%
Profit Margin -5.30%
EBITDA Margin 26.41%
EBIT Margin 24.36%
FCF Margin 8.80%

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 8.16%
Shareholder Yield 8.16%
Earnings Yield -3.70%
FCF Yield 6.14%
Dividend Details

Analyst Forecast

The average price target for Indivior is $14.50, which is 6.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target $14.50
Price Target Difference 6.70%
Analyst Consensus Strong Buy
Analyst Count 2
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 n/a
Lynch Upside n/a
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 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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.61
Piotroski F-Score 4