Innovex International Statistics
Total Valuation
INVX has a market cap or net worth of $1.10 billion. The enterprise value is $1.11 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.11B |
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 69.37 million shares outstanding. The number of shares has increased by 56.55% in one year.
| Current Share Class | 69.37M |
| Shares Outstanding | 69.37M |
| Shares Change (YoY) | +56.55% |
| Shares Change (QoQ) | +63.84% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 54.96% |
| Float | 38.91M |
Valuation Ratios
The trailing PE ratio is 5.74 and the forward PE ratio is 11.22.
| PE Ratio | 5.74 |
| Forward PE | 11.22 |
| PS Ratio | 1.20 |
| Forward PS | 1.12 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 13.89.
| EV / Earnings | 7.90 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 13.01 |
| EV / FCF | 13.89 |
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 -16.86% 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 | -16.86% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 15.90 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 458,634 |
Short Selling Information
The latest short interest is 2.69 million, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short Previous Month | 2.30M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 6.92% |
| Short Ratio (days to cover) | 6.03 |
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 | n/a |
| Earnings Yield | 12.71% |
| FCF Yield | 7.23% |
Analyst Forecast
The average price target for INVX is $16.00, which is 0.57% higher than the current price. The consensus rating is "Sell".
| Price Target | $16.00 |
| Price Target Difference | 0.57% |
| 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 |