Innovex International, Inc. (INVX)
NYSE: INVX · Real-Time Price · USD
16.03
-0.06 (-0.37%)
Jan 29, 2025, 3:07 PM EST - Market open

Innovex International Statistics

Total Valuation

INVX has a market cap or net worth of $1.11 billion. The enterprise value is $1.08 billion.

Market Cap 1.11B
Enterprise Value 1.08B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025, before market open.

Earnings Date Feb 11, 2025
Ex-Dividend Date n/a

Share Statistics

INVX has 69.16 million shares outstanding. The number of shares has decreased by -33.98% in one year.

Current Share Class 69.16M
Shares Outstanding 69.16M
Shares Change (YoY) -33.98%
Shares Change (QoQ) +158.63%
Owned by Insiders (%) 0.54%
Owned by Institutions (%) 50.64%
Float 39.41M

Valuation Ratios

The trailing PE ratio is 2.34 and the forward PE ratio is 15.14.

PE Ratio 2.34
Forward PE 15.14
PS Ratio 0.53
Forward PS 1.14
PB Ratio 1.19
P/TBV Ratio 1.33
P/FCF Ratio 15.75
P/OCF Ratio 14.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 15.16.

EV / Earnings 8.52
EV / Sales 1.99
EV / EBITDA 11.03
EV / EBIT 14.85
EV / FCF 15.16

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.08.

Current Ratio 3.87
Quick Ratio 2.08
Debt / Equity 0.08
Debt / EBITDA 0.65
Debt / FCF 1.00
Interest Coverage 25.60

Financial Efficiency

Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE) 20.95%
Return on Assets (ROA) 5.62%
Return on Capital (ROIC) 6.56%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.67
Inventory Turnover 1.59

Taxes

In the past 12 months, INVX has paid $11.90 million in taxes.

Income Tax 11.90M
Effective Tax Rate 8.57%

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.84, so INVX's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -26.67%
50-Day Moving Average 15.38
200-Day Moving Average 16.46
Relative Strength Index (RSI) 55.17
Average Volume (20 Days) 440,956

Short Selling Information

The latest short interest is 1.49 million, so 2.16% of the outstanding shares have been sold short.

Short Interest 1.49M
Short Previous Month 1.65M
Short % of Shares Out 2.16%
Short % of Float 3.79%
Short Ratio (days to cover) 4.15

Income Statement

In the last 12 months, INVX had revenue of $543.31 million and earned $126.99 million in profits. Earnings per share was $6.87.

Revenue 543.31M
Gross Profit 195.95M
Operating Income 72.88M
Pretax Income n/a
Net Income 126.99M
EBITDA 98.13M
EBIT 72.88M
Earnings Per Share (EPS) $6.87
Full Income Statement

Balance Sheet

The company has $113.37 million in cash and $71.45 million in debt, giving a net cash position of $41.92 million or $0.61 per share.

Cash & Cash Equivalents 113.37M
Total Debt 71.45M
Net Cash 41.92M
Net Cash Per Share $0.61
Equity (Book Value) 904.35M
Book Value Per Share 13.47
Working Capital 502.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $78.48 million and capital expenditures -$7.11 million, giving a free cash flow of $71.37 million.

Operating Cash Flow 78.48M
Capital Expenditures -7.11M
Free Cash Flow 71.37M
FCF Per Share $1.03
Full Cash Flow Statement

Margins

Gross margin is 36.07%, with operating and profit margins of 13.41% and 23.37%.

Gross Margin 36.07%
Operating Margin 13.41%
Pretax Margin 25.56%
Profit Margin 23.37%
EBITDA Margin 18.06%
EBIT Margin 13.41%
FCF Margin 13.14%

Dividends & Yields

INVX 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 33.98%
Shareholder Yield 33.98%
Earnings Yield 11.30%
FCF Yield 6.35%

Analyst Forecast

The average price target for INVX is $15.00, which is -6.43% lower than the current price. The consensus rating is "Sell".

Price Target $15.00
Price Target Difference -6.43%
Analyst Consensus Sell
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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

INVX has an Altman Z-Score of 4.14 and a Piotroski F-Score of 6.

Altman Z-Score 4.14
Piotroski F-Score 6