Indivior Statistics
Total Valuation
Indivior has a market cap or net worth of $1.08 billion. The enterprise value is $1.14 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Indivior has 124.27 million shares outstanding. The number of shares has decreased by -6.69% in one year.
| Current Share Class | 124.27M |
| Shares Outstanding | 124.27M |
| Shares Change (YoY) | -6.69% |
| Shares Change (QoQ) | -4.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.12 |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | -5.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 4.44 |
| EV / FCF | n/a |
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 | 1.29 |
| Debt / FCF | n/a |
| Interest Coverage | 6.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 70.95% |
| Return on Capital Employed (ROCE) | 49.23% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | -$41,237 |
| Employee Count | 1,164 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.24 |
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 -49.28% 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 | -49.28% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 30.24 |
| Average Volume (20 Days) | 1,203,702 |
Short Selling Information
The latest short interest is 1.42 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, Indivior had revenue of $1.19 billion and -$48.00 million in losses. Loss per share was -$0.36.
| Revenue | 1.19B |
| Gross Profit | 990.00M |
| Operating Income | 256.00M |
| Pretax Income | -191.00M |
| Net Income | -48.00M |
| EBITDA | 282.00M |
| EBIT | 256.00M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $320.00 million in cash and $374.00 million in debt, giving a net cash position of -$54.00 million or -$0.43 per share.
| Cash & Cash Equivalents | 320.00M |
| Total Debt | 374.00M |
| Net Cash | -54.00M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | -205.00M |
| Book Value Per Share | -1.64 |
| Working Capital | -117.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.00 million and capital expenditures -$29.00 million, giving a free cash flow of -$8.00 million.
| Operating Cash Flow | 21.00M |
| Capital Expenditures | -29.00M |
| Free Cash Flow | -8.00M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 83.33%, with operating and profit margins of 21.55% and -4.04%.
| Gross Margin | 83.33% |
| Operating Margin | 21.55% |
| Pretax Margin | -3.62% |
| Profit Margin | -4.04% |
| EBITDA Margin | 23.74% |
| EBIT Margin | 21.55% |
| FCF Margin | n/a |
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 | 6.69% |
| Shareholder Yield | 6.69% |
| Earnings Yield | -4.44% |
| FCF Yield | -0.74% |
Dividend DetailsAnalyst Forecast
The average price target for Indivior is $16.00, which is 89.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 89.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.53% |
| EPS Growth Forecast (5Y) | 197.95% |
Stock ForecastsStock 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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |