Indivior Statistics
Total Valuation
Indivior has a market cap or net worth of $4.25 billion. The enterprise value is $4.16 billion.
| Market Cap | 4.25B |
| Enterprise Value | 4.16B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Indivior has 124.85 million shares outstanding. The number of shares has decreased by -5.04% in one year.
| Current Share Class | 124.85M |
| Shares Outstanding | 124.85M |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 80.46% |
| Float | 95.72M |
Valuation Ratios
The trailing PE ratio is 34.67 and the forward PE ratio is 12.12.
| PE Ratio | 34.67 |
| Forward PE | 12.12 |
| PS Ratio | 3.61 |
| Forward PS | 3.73 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.69 |
| P/OCF Ratio | 24.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 34.95.
| EV / Earnings | 33.54 |
| EV / Sales | 3.52 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 13.82 |
| EV / FCF | 34.95 |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.99 |
| Interest Coverage | 5.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.06% |
| Return on Invested Capital (ROIC) | 141.45% |
| Return on Capital Employed (ROCE) | 66.74% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $117,983 |
| Employee Count | 1,051 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Indivior has paid $65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 34.39% |
Stock Price Statistics
The stock price has increased by +202.94% in the last 52 weeks. The beta is 1.11, so Indivior's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +202.94% |
| 50-Day Moving Average | 27.85 |
| 200-Day Moving Average | 18.06 |
| Relative Strength Index (RSI) | 75.20 |
| Average Volume (20 Days) | 1,706,818 |
Short Selling Information
The latest short interest is 5.05 million, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 5.05M |
| Short Previous Month | 5.13M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 5.28% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Indivior had revenue of $1.18 billion and earned $124.00 million in profits. Earnings per share was $0.98.
| Revenue | 1.18B |
| Gross Profit | 989.00M |
| Operating Income | 301.00M |
| Pretax Income | 189.00M |
| Net Income | 124.00M |
| EBITDA | 324.00M |
| EBIT | 301.00M |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $445.00 million in cash and $356.00 million in debt, giving a net cash position of $89.00 million or $0.71 per share.
| Cash & Cash Equivalents | 445.00M |
| Total Debt | 356.00M |
| Net Cash | 89.00M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | -207.00M |
| Book Value Per Share | -1.66 |
| Working Capital | -43.00M |
Cash Flow
In the last 12 months, operating cash flow was $177.00 million and capital expenditures -$58.00 million, giving a free cash flow of $119.00 million.
| Operating Cash Flow | 177.00M |
| Capital Expenditures | -58.00M |
| Free Cash Flow | 119.00M |
| FCF Per Share | $0.95 |
Margins
Gross margin is 83.81%, with operating and profit margins of 25.51% and 10.51%.
| Gross Margin | 83.81% |
| Operating Margin | 25.51% |
| Pretax Margin | 16.02% |
| Profit Margin | 10.51% |
| EBITDA Margin | 27.46% |
| EBIT Margin | 25.51% |
| FCF Margin | 10.08% |
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 | 5.04% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 2.92% |
| FCF Yield | 2.80% |
Analyst Forecast
The average price target for Indivior is $32.50, which is -4.47% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.50 |
| Price Target Difference | -4.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.09% |
| EPS Growth Forecast (5Y) | n/a |
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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |