Innovex International Statistics
Total Valuation
INVX has a market cap or net worth of $843.25 million. The enterprise value is $801.34 million.
| Market Cap | 843.25M |
| Enterprise Value | 801.34M |
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 67.25 million shares outstanding. The number of shares has decreased by -33.98% in one year.
| Current Share Class | 67.25M |
| Shares Outstanding | 67.25M |
| Shares Change (YoY) | -33.98% |
| Shares Change (QoQ) | +158.63% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 52.14% |
| Float | 37.50M |
Valuation Ratios
The trailing PE ratio is 1.82 and the forward PE ratio is 11.77.
| PE Ratio | 1.82 |
| Forward PE | 11.77 |
| PS Ratio | 0.41 |
| Forward PS | 0.92 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 11.23.
| EV / Earnings | 6.31 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 11.00 |
| EV / FCF | 11.23 |
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 -45.50% 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 | -45.50% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 17.41 |
| Relative Strength Index (RSI) | 28.11 |
| Average Volume (20 Days) | 602,509 |
Short Selling Information
The latest short interest is 1.49 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 3.98% |
| 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 |
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 $0.62 per share.
| Cash & Cash Equivalents | 113.37M |
| Total Debt | 71.45M |
| Net Cash | 41.92M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 904.35M |
| Book Value Per Share | 13.47 |
| Working Capital | 502.53M |
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 | $1.06 |
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 | 15.06% |
| FCF Yield | 8.46% |
Analyst Forecast
The average price target for INVX is $15.00, which is 19.62% higher than the current price. The consensus rating is "Sell".
| Price Target | $15.00 |
| Price Target Difference | 19.62% |
| 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 4.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 6 |