INNIO Statistics
Total Valuation
INNIO has a market cap or net worth of $19.13 billion. The enterprise value is $21.08 billion.
| Market Cap | 19.13B |
| Enterprise Value | 21.08B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
INNIO has 750.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 187.32.
| PE Ratio | 187.32 |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| Forward PS | n/a |
| PB Ratio | 80.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.00 |
| P/OCF Ratio | 26.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 42.58, with an EV/FCF ratio of 40.78.
| EV / Earnings | 206.46 |
| EV / Sales | 7.50 |
| EV / EBITDA | 42.58 |
| EV / EBIT | 62.26 |
| EV / FCF | 40.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.63 |
| Debt / Equity | 11.84 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 5.41 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 41.41% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 41.41% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $540,654 |
| Profits Per Employee | $19,635 |
| Employee Count | 5,200 |
| 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 | 25.47% |
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) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 $0.14.
| Revenue | 2.81B |
| Gross Profit | 956.20M |
| Operating Income | 334.70M |
| Pretax Income | 137.00M |
| Net Income | 102.10M |
| EBITDA | 495.10M |
| EBIT | 338.60M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $841.20 million in cash and $2.80 billion in debt, with a net cash position of -$1.96 billion or -$2.61 per share.
| Cash & Cash Equivalents | 841.20M |
| Total Debt | 2.80B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$2.61 |
| Equity (Book Value) | 236.20M |
| Book Value Per Share | 0.31 |
| Working Capital | 539.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $712.80 million and capital expenditures -$195.90 million, giving a free cash flow of $516.90 million.
| Operating Cash Flow | 712.80M |
| Capital Expenditures | -195.90M |
| Depreciation & Amortization | 156.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 516.90M |
| FCF Per Share | $0.69 |
Full Cash Flow StatementMargins
Gross margin is 34.01%, with operating and profit margins of 11.91% and 3.63%.
| Gross Margin | 34.01% |
| Operating Margin | 11.91% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.63% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 12.04% |
| FCF Margin | 18.39% |
