Innovex International, Inc. (INVX)
NYSE: INVX · Real-Time Price · USD
16.82
-0.44 (-2.55%)
Sep 5, 2025, 4:00 PM - Market closed

Innovex International Statistics

Total Valuation

INVX has a market cap or net worth of $1.16 billion. The enterprise value is $1.18 billion.

Market Cap1.16B
Enterprise Value 1.18B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 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 (%) 60.07%
Float 37.89M

Valuation Ratios

The trailing PE ratio is 8.06 and the forward PE ratio is 13.36.

PE Ratio 8.06
Forward PE 13.36
PS Ratio 1.33
Forward PS 1.28
PB Ratio 1.16
P/TBV Ratio 1.49
P/FCF Ratio 9.28
P/OCF Ratio 7.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 9.46.

EV / Earnings 8.17
EV / Sales 1.36
EV / EBITDA 7.96
EV / EBIT 11.97
EV / FCF 9.46

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 Count2,683
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 +6.32% 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 +6.32%
50-Day Moving Average 16.35
200-Day Moving Average 16.02
Relative Strength Index (RSI) 52.00
Average Volume (20 Days) 333,944

Short Selling Information

The latest short interest is 2.83 million, so 4.12% of the outstanding shares have been sold short.

Short Interest 2.83M
Short Previous Month 2.93M
Short % of Shares Out 4.12%
Short % of Float 7.47%
Short Ratio (days to cover) 7.15

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.

Revenue867.15M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 12.49%
FCF Yield 10.78%

Analyst Forecast

The average price target for INVX is $16.50, which is -1.90% lower than the current price. The consensus rating is "Hold".

Price Target $16.50
Price Target Difference -1.90%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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