Innovex International Statistics
Total Valuation
INVX has a market cap or net worth of $1.12 billion. The enterprise value is $1.14 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INVX has 68.78 million shares outstanding. The number of shares has increased by 70.57% in one year.
| Current Share Class | 68.78M |
| Shares Outstanding | 68.78M |
| Shares Change (YoY) | +70.57% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 59.49% |
| Float | 37.87M |
Valuation Ratios
The trailing PE ratio is 7.79 and the forward PE ratio is 12.67.
| PE Ratio | 7.79 |
| Forward PE | 12.67 |
| PS Ratio | 1.29 |
| Forward PS | 1.22 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 9.15.
| EV / Earnings | 7.90 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 11.57 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.60 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.79 |
| Interest Coverage | 41.86 |
Financial Efficiency
Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 21.43% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | $323,203 |
| Profits Per Employee | $53,849 |
| Employee Count | 2,683 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, INVX has paid $6.54 million in taxes.
| Income Tax | 6.54M |
| Effective Tax Rate | 4.33% |
Stock Price Statistics
The stock price has increased by +9.58% 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 | +9.58% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 15.89 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 363,228 |
Short Selling Information
The latest short interest is 2.97 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 7.85% |
| Short Ratio (days to cover) | 7.50 |
Income Statement
In the last 12 months, INVX had revenue of $867.15 million and earned $144.48 million in profits. Earnings per share was $2.09.
| Revenue | 867.15M |
| Gross Profit | 285.77M |
| Operating Income | 98.58M |
| Pretax Income | n/a |
| Net Income | 144.48M |
| EBITDA | 148.33M |
| EBIT | 98.58M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $75.58 million in cash and $98.69 million in debt, giving a net cash position of -$23.12 million or -$0.34 per share.
| Cash & Cash Equivalents | 75.58M |
| Total Debt | 98.69M |
| Net Cash | -23.12M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 995.55M |
| Book Value Per Share | 14.47 |
| Working Capital | 524.36M |
Cash Flow
In the last 12 months, operating cash flow was $148.37 million and capital expenditures -$23.65 million, giving a free cash flow of $124.72 million.
| Operating Cash Flow | 148.37M |
| Capital Expenditures | -23.65M |
| Free Cash Flow | 124.72M |
| FCF Per Share | $1.81 |
Margins
Gross margin is 32.96%, with operating and profit margins of 11.37% and 16.66%.
| Gross Margin | 32.96% |
| Operating Margin | 11.37% |
| Pretax Margin | 17.41% |
| Profit Margin | 16.66% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 11.37% |
| FCF Margin | 14.38% |
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 | -70.57% |
| Shareholder Yield | -70.57% |
| Earnings Yield | 12.93% |
| FCF Yield | 11.16% |
Analyst Forecast
The average price target for INVX is $16.50, which is 1.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.50 |
| Price Target Difference | 1.54% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 4.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 5 |