Innoviva Statistics
Total Valuation
Innoviva has a market cap or net worth of $1.22 billion. The enterprise value is $1.52 billion.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Innoviva has 62.56 million shares outstanding. The number of shares has decreased by -19.21% in one year.
| Current Share Class | 62.56M |
| Shares Outstanding | 62.56M |
| Shares Change (YoY) | -19.21% |
| Shares Change (QoQ) | -26.03% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 98.41% |
| Float | 50.38M |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 23.27.
| PE Ratio | 9.48 |
| Forward PE | 23.27 |
| PS Ratio | 3.72 |
| Forward PS | 7.55 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 7.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 9.62.
| EV / Earnings | 10.42 |
| EV / Sales | 4.59 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 9.49 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 12.70, with a Debt / Equity ratio of 0.78.
| Current Ratio | 12.70 |
| Quick Ratio | 11.03 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 3.31 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 23.83% |
| Return on Assets (ROA) | 8.52% |
| Return on Capital (ROIC) | 8.83% |
| Revenue Per Employee | $2.95M |
| Profits Per Employee | $1.30M |
| Employee Count | 112 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, Innoviva has paid $7.57 million in taxes.
| Income Tax | 7.57M |
| Effective Tax Rate | 4.95% |
Stock Price Statistics
The stock price has increased by +42.55% in the last 52 weeks. The beta is 0.57, so Innoviva's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +42.55% |
| 50-Day Moving Average | 19.56 |
| 200-Day Moving Average | 16.99 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 401,739 |
Short Selling Information
The latest short interest is 11.60 million, so 18.54% of the outstanding shares have been sold short.
| Short Interest | 11.60M |
| Short Previous Month | 11.69M |
| Short % of Shares Out | 18.54% |
| Short % of Float | 23.03% |
| Short Ratio (days to cover) | 19.29 |
Income Statement
In the last 12 months, Innoviva had revenue of $330.50 million and earned $145.42 million in profits. Earnings per share was $2.05.
| Revenue | 330.50M |
| Gross Profit | 298.68M |
| Operating Income | 159.68M |
| Pretax Income | 153.00M |
| Net Income | 145.42M |
| EBITDA | 199.53M |
| EBIT | 159.68M |
| Earnings Per Share (EPS) | $2.05 |
Full Income StatementBalance Sheet
The company has $217.00 million in cash and $521.25 million in debt, giving a net cash position of -$304.24 million or -$4.86 per share.
| Cash & Cash Equivalents | 217.00M |
| Total Debt | 521.25M |
| Net Cash | -304.24M |
| Net Cash Per Share | -$4.86 |
| Equity (Book Value) | 665.52M |
| Book Value Per Share | 10.64 |
| Working Capital | 330.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $157.96 million and capital expenditures -$378,000, giving a free cash flow of $157.59 million.
| Operating Cash Flow | 157.96M |
| Capital Expenditures | -378,000 |
| Free Cash Flow | 157.59M |
| FCF Per Share | $2.52 |
Full Cash Flow StatementMargins
Gross margin is 90.37%, with operating and profit margins of 48.31% and 44.00%.
| Gross Margin | 90.37% |
| Operating Margin | 48.31% |
| Pretax Margin | 46.29% |
| Profit Margin | 44.00% |
| EBITDA Margin | 60.37% |
| EBIT Margin | 48.31% |
| FCF Margin | 47.71% |