Innio Statistics
Total Valuation
Innio has a market cap or net worth of $12.23 billion. The enterprise value is $13.98 billion.
| Market Cap | 12.23B |
| Enterprise Value | 13.98B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 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 (%) | 15.69% |
| Float | 414.96M |
Valuation Ratios
The trailing PE ratio is 128.28 and the forward PE ratio is 21.61. Innio's PEG ratio is 0.38.
| PE Ratio | 128.28 |
| Forward PE | 21.61 |
| PS Ratio | 3.48 |
| Forward PS | 2.36 |
| PB Ratio | 36.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.78, with an EV/FCF ratio of 19.71.
| EV / Earnings | 146.72 |
| EV / Sales | 3.98 |
| EV / EBITDA | 25.78 |
| EV / EBIT | 36.35 |
| EV / FCF | 19.71 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 8.53.
| Current Ratio | 1.27 |
| Quick Ratio | 0.71 |
| Debt / Equity | 8.53 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 4.16 |
| Interest Coverage | 2.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $642,912 |
| Profits Per Employee | $17,432 |
| Employee Count | 5,467 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Innio has paid $56.20 million in taxes.
| Income Tax | 56.20M |
| Effective Tax Rate | 38.92% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 6,299,445 |
Short Selling Information
The latest short interest is 19.03 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 19.03M |
| Short Previous Month | 20.50M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Innio had revenue of $3.51 billion and earned $95.30 million in profits. Earnings per share was $0.13.
| Revenue | 3.51B |
| Gross Profit | 1.16B |
| Operating Income | 384.70M |
| Pretax Income | 144.40M |
| Net Income | 95.30M |
| EBITDA | 542.40M |
| EBIT | 384.70M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $1.20 billion in cash and $2.95 billion in debt, with a net cash position of -$1.76 billion or -$2.34 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 2.95B |
| Net Cash | -1.76B |
| Net Cash Per Share | -$2.34 |
| Equity (Book Value) | 346.20M |
| Book Value Per Share | 0.45 |
| Working Capital | 625.50M |
Cash Flow
In the last 12 months, operating cash flow was $980.00 million and capital expenditures -$270.70 million, giving a free cash flow of $709.30 million.
| Operating Cash Flow | 980.00M |
| Capital Expenditures | -270.70M |
| Depreciation & Amortization | 157.70M |
| Net Borrowing | 628.80M |
| Free Cash Flow | 709.30M |
| FCF Per Share | $0.95 |
Margins
Gross margin is 33.08%, with operating and profit margins of 10.95% and 2.71%.
| Gross Margin | 33.08% |
| Operating Margin | 10.95% |
| Pretax Margin | 4.11% |
| Profit Margin | 2.71% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 10.95% |
| FCF Margin | 20.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.78% |
| FCF Yield | 5.80% |
Analyst Forecast
The average price target for Innio is $31.40, which is 92.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.40 |
| Price Target Difference | 92.64% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 32.93% |
| 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 3.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 3 |