Innoviva, Inc. (INVA)
NASDAQ: INVA · Real-Time Price · USD
19.05
+0.13 (0.69%)
Dec 6, 2024, 4:00 PM EST - Market closed

Innoviva Statistics

Total Valuation

Innoviva has a market cap or net worth of $1.19 billion. The enterprise value is $1.45 billion.

Market Cap 1.19B
Enterprise Value 1.45B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

Innoviva has 62.60 million shares outstanding. The number of shares has decreased by -23.51% in one year.

Current Share Class 62.60M
Shares Outstanding 62.60M
Shares Change (YoY) -23.51%
Shares Change (QoQ) +0.68%
Owned by Insiders (%) 0.89%
Owned by Institutions (%) 98.20%
Float 50.42M

Valuation Ratios

The trailing PE ratio is 19.23 and the forward PE ratio is 11.98.

PE Ratio 19.23
Forward PE 11.98
PS Ratio 3.40
Forward PS 3.41
PB Ratio 1.78
P/TBV Ratio 2.71
P/FCF Ratio 7.35
P/OCF Ratio 7.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 8.96.

EV / Earnings 22.51
EV / Sales 4.12
EV / EBITDA 6.57
EV / EBIT 8.02
EV / FCF 8.96

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.78.

Current Ratio 1.79
Quick Ratio 1.57
Debt / Equity 0.78
Debt / EBITDA 2.35
Debt / FCF 3.22
Interest Coverage 7.75

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE) 9.97%
Return on Assets (ROA) 9.37%
Return on Capital (ROIC) 9.70%
Revenue Per Employee $3.15M
Profits Per Employee $576,705
Employee Count 112
Asset Turnover 0.29
Inventory Turnover 1.49

Taxes

In the past 12 months, Innoviva has paid $9.30 million in taxes.

Income Tax 9.30M
Effective Tax Rate 12.59%

Stock Price Statistics

The stock price has increased by +29.68% in the last 52 weeks. The beta is 0.53, so Innoviva's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +29.68%
50-Day Moving Average 19.55
200-Day Moving Average 17.36
Relative Strength Index (RSI) 43.73
Average Volume (20 Days) 845,030

Short Selling Information

The latest short interest is 11.60 million, so 18.53% of the outstanding shares have been sold short.

Short Interest 11.60M
Short Previous Month 11.77M
Short % of Shares Out 18.53%
Short % of Float 23.00%
Short Ratio (days to cover) 21.91

Income Statement

In the last 12 months, Innoviva had revenue of $352.75 million and earned $64.59 million in profits. Earnings per share was $0.99.

Revenue 352.75M
Gross Profit 297.14M
Operating Income 181.34M
Pretax Income 153.00M
Net Income 64.59M
EBITDA 221.19M
EBIT 181.34M
Earnings Per Share (EPS) $0.99
Full Income Statement

Balance Sheet

The company has $260.63 million in cash and $521.96 million in debt, giving a net cash position of -$261.33 million or -$4.17 per share.

Cash & Cash Equivalents 260.63M
Total Debt 521.96M
Net Cash -261.33M
Net Cash Per Share -$4.17
Equity (Book Value) 668.54M
Book Value Per Share 10.68
Working Capital 176.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $162.71 million and capital expenditures -$421,000, giving a free cash flow of $162.29 million.

Operating Cash Flow 162.71M
Capital Expenditures -421,000
Free Cash Flow 162.29M
FCF Per Share $2.59
Full Cash Flow Statement

Margins

Gross margin is 84.24%, with operating and profit margins of 51.41% and 18.31%.

Gross Margin 84.24%
Operating Margin 51.41%
Pretax Margin 20.95%
Profit Margin 18.31%
EBITDA Margin 62.71%
EBIT Margin 51.41%
FCF Margin 47.71%

Dividends & Yields

Innoviva 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 23.51%
Shareholder Yield 23.51%
Earnings Yield 5.42%
FCF Yield 13.61%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 10.45%
EPS Growth Forecast (5Y) 1.13%
Stock Forecasts

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

Innoviva has an Altman Z-Score of 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.99
Piotroski F-Score 6