Innio Statistics
Total Valuation
Innio has a market cap or net worth of $25.06 billion. The enterprise value is $27.16 billion.
| Market Cap | 25.06B |
| Enterprise Value | 27.16B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026, before market open.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Innio has 750.00 million shares outstanding.
| Current Share Class | 750.00M |
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.60% |
| Float | 103.33M |
Valuation Ratios
The trailing PE ratio is 0.01 and the forward PE ratio is 68.20. Innio's PEG ratio is 1.14.
| PE Ratio | 0.01 |
| Forward PE | 68.20 |
| PS Ratio | 8.91 |
| Forward PS | 5.80 |
| PB Ratio | 111.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.67 |
| P/OCF Ratio | 35.15 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.71, with an EV/FCF ratio of 50.58.
| EV / Earnings | 266.00 |
| EV / Sales | 9.66 |
| EV / EBITDA | 54.71 |
| EV / EBIT | 79.90 |
| EV / FCF | 50.58 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 12.46.
| Current Ratio | 1.33 |
| Quick Ratio | 0.73 |
| Debt / Equity | 12.46 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 5.48 |
| Interest Coverage | 2.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $507,381 |
| Profits Per Employee | $18,426 |
| Employee Count | 5,541 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Innio has paid $34.90 million in taxes.
| Income Tax | 34.90M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 4,685,625 |
Short Selling Information
The latest short interest is 8.08 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 8.08M |
| Short Previous Month | 4.01M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 7.82% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, Innio had revenue of $2.81 billion and earned $102.10 million in profits. Earnings per share was $4,084.00.
| Revenue | 2.81B |
| Gross Profit | 956.20M |
| Operating Income | 339.90M |
| Pretax Income | 132.70M |
| Net Income | 102.10M |
| EBITDA | 496.40M |
| EBIT | 339.90M |
| Earnings Per Share (EPS) | $4,084.00 |
Balance Sheet
The company has $841.20 million in cash and $2.94 billion in debt, with a net cash position of -$2.10 billion or -$2.80 per share.
| Cash & Cash Equivalents | 841.20M |
| Total Debt | 2.94B |
| Net Cash | -2.10B |
| Net Cash Per Share | -$2.80 |
| Equity (Book Value) | 236.20M |
| Book Value Per Share | 0.30 |
| Working Capital | 539.20M |
Cash Flow
In the last 12 months, operating cash flow was $712.80 million and capital expenditures -$175.90 million, giving a free cash flow of $536.90 million.
| Operating Cash Flow | 712.80M |
| Capital Expenditures | -175.90M |
| Depreciation & Amortization | 156.50M |
| Net Borrowing | 608.10M |
| Free Cash Flow | 536.90M |
| FCF Per Share | $0.72 |
Margins
Gross margin is 34.01%, with operating and profit margins of 12.09% and 3.63%.
| Gross Margin | 34.01% |
| Operating Margin | 12.09% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.63% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 12.09% |
| FCF Margin | 19.10% |
Dividends & Yields
Innio 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.41% |
| FCF Yield | 2.14% |
Analyst Forecast
The average price target for Innio is $44.60, which is 33.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.60 |
| Price Target Difference | 33.49% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 31.18% |
| EPS Growth Forecast (3Y) | n/a |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Innio has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |