Innio Statistics
Total Valuation
Innio has a market cap or net worth of $15.62 billion. The enterprise value is $17.53 billion.
| Market Cap | 15.62B |
| Enterprise Value | 17.53B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 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 (%) | 15.99% |
| Float | 414.96M |
Valuation Ratios
The trailing PE ratio is 642.90 and the forward PE ratio is 33.02. Innio's PEG ratio is 0.57.
| PE Ratio | 642.90 |
| Forward PE | 33.02 |
| PS Ratio | 5.06 |
| Forward PS | 3.24 |
| PB Ratio | 74.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.47 |
| P/OCF Ratio | 17.34 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.55, with an EV/FCF ratio of 25.22.
| EV / Earnings | 721.53 |
| EV / Sales | 5.67 |
| EV / EBITDA | 39.55 |
| EV / EBIT | 61.82 |
| EV / FCF | 25.22 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 13.47.
| Current Ratio | 1.25 |
| Quick Ratio | 0.70 |
| Debt / Equity | 13.47 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | 4.24 |
| Interest Coverage | 1.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $565,173 |
| Profits Per Employee | $4,445 |
| Employee Count | 5,467 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Innio has paid $29.60 million in taxes.
| Income Tax | 29.60M |
| Effective Tax Rate | 61.54% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.34 |
| Average Volume (20 Days) | 3,363,464 |
Short Selling Information
The latest short interest is 12.74 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 12.74M |
| Short Previous Month | 8.97M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, Innio had revenue of $3.09 billion and earned $24.30 million in profits. Earnings per share was $0.03.
| Revenue | 3.09B |
| Gross Profit | 1.04B |
| Operating Income | 283.60M |
| Pretax Income | 48.10M |
| Net Income | 24.30M |
| EBITDA | 443.30M |
| EBIT | 283.60M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $1.04 billion in cash and $2.95 billion in debt, with a net cash position of -$1.91 billion or -$2.55 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.95B |
| Net Cash | -1.91B |
| Net Cash Per Share | -$2.55 |
| Equity (Book Value) | 219.10M |
| Book Value Per Share | 0.28 |
| Working Capital | 524.40M |
Cash Flow
In the last 12 months, operating cash flow was $900.90 million and capital expenditures -$205.70 million, giving a free cash flow of $695.20 million.
| Operating Cash Flow | 900.90M |
| Capital Expenditures | -205.70M |
| Depreciation & Amortization | 159.70M |
| Net Borrowing | 605.20M |
| Free Cash Flow | 695.20M |
| FCF Per Share | $0.93 |
Margins
Gross margin is 33.52%, with operating and profit margins of 9.18% and 0.79%.
| Gross Margin | 33.52% |
| Operating Margin | 9.18% |
| Pretax Margin | 1.56% |
| Profit Margin | 0.79% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 9.18% |
| FCF Margin | 22.50% |
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 | 0.16% |
| FCF Yield | 4.45% |
Analyst Forecast
The average price target for Innio is $38.20, which is 83.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.20 |
| Price Target Difference | 83.39% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 31.79% |
| 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 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |