Indivior Pharmaceuticals Statistics
Total Valuation
INDV has a market cap or net worth of $4.88 billion. The enterprise value is $5.21 billion.
| Market Cap | 4.88B |
| Enterprise Value | 5.21B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INDV has 121.92 million shares outstanding.
| Current Share Class | 121.92M |
| Shares Outstanding | 121.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 100.73% |
| Float | 112.96M |
Valuation Ratios
The trailing PE ratio is 20.53 and the forward PE ratio is 10.17.
| PE Ratio | 20.53 |
| Forward PE | 10.17 |
| PS Ratio | 3.78 |
| Forward PS | 3.89 |
| 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 | 20.68 |
| EV / Sales | 4.04 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 15.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | 8.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 22.65% |
| Return on Invested Capital (ROIC) | 112.55% |
| Return on Capital Employed (ROCE) | 79.67% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | $300,716 |
| Employee Count | 838 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, INDV has paid $44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has increased by +129.94% in the last 52 weeks. The beta is 1.15, so INDV's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +129.94% |
| 50-Day Moving Average | 39.12 |
| 200-Day Moving Average | 34.47 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 1,470,152 |
Short Selling Information
The latest short interest is 11.28 million, so 9.25% of the outstanding shares have been sold short.
| Short Interest | 11.28M |
| Short Previous Month | 10.78M |
| Short % of Shares Out | 9.25% |
| Short % of Float | 9.98% |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, INDV had revenue of $1.29 billion and earned $252.00 million in profits. Earnings per share was $1.95.
| Revenue | 1.29B |
| Gross Profit | 1.10B |
| Operating Income | 466.00M |
| Pretax Income | 296.00M |
| Net Income | 252.00M |
| EBITDA | 350.00M |
| EBIT | 333.00M |
| Earnings Per Share (EPS) | $1.95 |
Balance Sheet
The company has $175.00 million in cash and $509.00 million in debt, with a net cash position of -$334.00 million or -$2.74 per share.
| Cash & Cash Equivalents | 175.00M |
| Total Debt | 509.00M |
| Net Cash | -334.00M |
| Net Cash Per Share | -$2.74 |
| Equity (Book Value) | -144.00M |
| Book Value Per Share | -1.18 |
| Working Capital | -112.00M |
Cash Flow
In the last 12 months, operating cash flow was -$111.00 million and capital expenditures -$81.00 million, giving a free cash flow of -$192.00 million.
| Operating Cash Flow | -111.00M |
| Capital Expenditures | -81.00M |
| Depreciation & Amortization | 9.00M |
| Net Borrowing | 143.00M |
| Free Cash Flow | -192.00M |
| FCF Per Share | -$1.57 |
Margins
Gross margin is 84.96%, with operating and profit margins of 36.12% and 19.53%.
| Gross Margin | 84.96% |
| Operating Margin | 36.12% |
| Pretax Margin | 22.95% |
| Profit Margin | 19.53% |
| EBITDA Margin | 27.11% |
| EBIT Margin | 25.79% |
| 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 | 3.10% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 5.17% |
| FCF Yield | -3.94% |
Analyst Forecast
The average price target for INDV is $50.83, which is 27.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.83 |
| Price Target Difference | 27.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.50% |
| EPS Growth Forecast (3Y) | 20.80% |
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 3.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 4 |