Indivior Pharmaceuticals Statistics
Total Valuation
INDV has a market cap or net worth of $4.46 billion. The enterprise value is $4.75 billion.
| Market Cap | 4.46B |
| Enterprise Value | 4.75B |
Important Dates
The last earnings date was Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INDV has 118.01 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 118.01M |
| Shares Outstanding | 118.01M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -3.88% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 97.53% |
| Float | 116.04M |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 8.16.
| PE Ratio | 13.65 |
| Forward PE | 8.16 |
| PS Ratio | 3.34 |
| Forward PS | 3.31 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.30 |
| EV / Sales | 3.56 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 8.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.87 |
| Debt / FCF | n/a |
| Interest Coverage | 21.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 26.40% |
| Return on Invested Capital (ROIC) | 130.86% |
| Return on Capital Employed (ROCE) | 155.34% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $424,821 |
| Employee Count | 838 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, INDV has paid $38.00 million in taxes.
| Income Tax | 38.00M |
| Effective Tax Rate | 9.64% |
Stock Price Statistics
The stock price has increased by +60.90% in the last 52 weeks. The beta is 1.14, so INDV's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +60.90% |
| 50-Day Moving Average | 39.59 |
| 200-Day Moving Average | 35.38 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 2,448,691 |
Short Selling Information
The latest short interest is 10.88 million, so 9.22% of the outstanding shares have been sold short.
| Short Interest | 10.88M |
| Short Previous Month | 11.28M |
| Short % of Shares Out | 9.22% |
| Short % of Float | 9.37% |
| Short Ratio (days to cover) | 7.11 |
Income Statement
In the last 12 months, INDV had revenue of $1.33 billion and earned $356.00 million in profits. Earnings per share was $2.77.
| Revenue | 1.33B |
| Gross Profit | 1.14B |
| Operating Income | 567.00M |
| Pretax Income | 394.00M |
| Net Income | 356.00M |
| EBITDA | 576.00M |
| EBIT | 567.00M |
| Earnings Per Share (EPS) | $2.77 |
Balance Sheet
The company has $222.00 million in cash and $509.00 million in debt, with a net cash position of -$287.00 million or -$2.43 per share.
| Cash & Cash Equivalents | 222.00M |
| Total Debt | 509.00M |
| Net Cash | -287.00M |
| Net Cash Per Share | -$2.43 |
| Equity (Book Value) | -208.00M |
| Book Value Per Share | -1.76 |
| Working Capital | -143.00M |
Cash Flow
In the last 12 months, operating cash flow was -$40.00 million and capital expenditures -$71.00 million, giving a free cash flow of -$111.00 million.
| Operating Cash Flow | -40.00M |
| Capital Expenditures | -71.00M |
| Depreciation & Amortization | 9.00M |
| Net Borrowing | 147.00M |
| Free Cash Flow | -111.00M |
| FCF Per Share | -$0.94 |
Margins
Gross margin is 85.73%, with operating and profit margins of 42.60% and 26.75%.
| Gross Margin | 85.73% |
| Operating Margin | 42.60% |
| Pretax Margin | 29.60% |
| Profit Margin | 26.75% |
| EBITDA Margin | 43.28% |
| EBIT Margin | 42.60% |
| FCF Margin | n/a |
Dividends & Yields
INDV 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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 8.00% |
| FCF Yield | -2.50% |
Analyst Forecast
The average price target for INDV is $49.00, which is 29.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.00 |
| Price Target Difference | 29.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.32% |
| EPS Growth Forecast (3Y) | 28.18% |
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
INDV has an Altman Z-Score of 3.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 4 |