Innovex International Statistics
Total Valuation
INVX has a market cap or net worth of $1.24 billion. The enterprise value is $1.25 billion.
Market Cap | 1.24B |
Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Sunday, May 11, 2025, before market open.
Earnings Date | May 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
INVX has 69.26 million shares outstanding. The number of shares has increased by 56.55% in one year.
Current Share Class | 69.26M |
Shares Outstanding | 69.26M |
Shares Change (YoY) | +56.55% |
Shares Change (QoQ) | +63.84% |
Owned by Insiders (%) | 2.05% |
Owned by Institutions (%) | 54.59% |
Float | 38.45M |
Valuation Ratios
The trailing PE ratio is 6.48 and the forward PE ratio is 12.67.
PE Ratio | 6.48 |
Forward PE | 12.67 |
PS Ratio | 1.35 |
Forward PS | 1.27 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | 15.58 |
P/OCF Ratio | 13.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 15.65.
EV / Earnings | 8.90 |
EV / Sales | 1.89 |
EV / EBITDA | 10.73 |
EV / EBIT | 14.66 |
EV / FCF | 15.65 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.10.
Current Ratio | 3.94 |
Quick Ratio | 2.16 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.71 |
Debt / FCF | 1.14 |
Interest Coverage | 35.08 |
Financial Efficiency
Return on equity (ROE) is 21.81% and return on invested capital (ROIC) is 7.28%.
Return on Equity (ROE) | 21.81% |
Return on Assets (ROA) | 6.37% |
Return on Invested Capital (ROIC) | 7.28% |
Return on Capital Employed (ROCE) | 8.24% |
Revenue Per Employee | $246,293 |
Profits Per Employee | $52,302 |
Employee Count | 2,683 |
Asset Turnover | 0.79 |
Inventory Turnover | 2.08 |
Taxes
In the past 12 months, INVX has paid $2.49 million in taxes.
Income Tax | 2.49M |
Effective Tax Rate | 1.74% |
Stock Price Statistics
The stock price has decreased by -20.28% 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 | -20.28% |
50-Day Moving Average | 17.24 |
200-Day Moving Average | 16.12 |
Relative Strength Index (RSI) | 52.45 |
Average Volume (20 Days) | 343,360 |
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 | 3.88% |
Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, INVX had revenue of $660.80 million and earned $140.33 million in profits. Earnings per share was $2.77.
Revenue | 660.80M |
Gross Profit | 232.63M |
Operating Income | 85.24M |
Pretax Income | n/a |
Net Income | 140.33M |
EBITDA | 116.45M |
EBIT | 85.24M |
Earnings Per Share (EPS) | $2.77 |
Balance Sheet
The company has $85.59 million in cash and $91.07 million in debt, giving a net cash position of -$5.47 million or -$0.08 per share.
Cash & Cash Equivalents | 85.59M |
Total Debt | 91.07M |
Net Cash | -5.47M |
Net Cash Per Share | -$0.08 |
Equity (Book Value) | 958.16M |
Book Value Per Share | 13.85 |
Working Capital | 478.73M |
Cash Flow
In the last 12 months, operating cash flow was $93.44 million and capital expenditures -$13.59 million, giving a free cash flow of $79.85 million.
Operating Cash Flow | 93.44M |
Capital Expenditures | -13.59M |
Free Cash Flow | 79.85M |
FCF Per Share | $1.15 |
Margins
Gross margin is 35.20%, with operating and profit margins of 12.90% and 21.24%.
Gross Margin | 35.20% |
Operating Margin | 12.90% |
Pretax Margin | 21.61% |
Profit Margin | 21.24% |
EBITDA Margin | 17.62% |
EBIT Margin | 12.90% |
FCF Margin | 12.08% |
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 | -56.55% |
Shareholder Yield | -56.55% |
Earnings Yield | 11.28% |
FCF Yield | 6.42% |
Analyst Forecast
The average price target for INVX is $16.00, which is -10.91% lower than the current price. The consensus rating is "Sell".
Price Target | $16.00 |
Price Target Difference | -10.91% |
Analyst Consensus | Sell |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 4.06 and a Piotroski F-Score of 6.
Altman Z-Score | 4.06 |
Piotroski F-Score | 6 |