Innovex International Statistics
Total Valuation
INVX has a market cap or net worth of $1.11 billion. The enterprise value is $1.08 billion.
Market Cap | 1.11B |
Enterprise Value | 1.08B |
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 69.16 million shares outstanding. The number of shares has decreased by -33.98% in one year.
Current Share Class | 69.16M |
Shares Outstanding | 69.16M |
Shares Change (YoY) | -33.98% |
Shares Change (QoQ) | +158.63% |
Owned by Insiders (%) | 0.54% |
Owned by Institutions (%) | 50.64% |
Float | 39.41M |
Valuation Ratios
The trailing PE ratio is 2.34 and the forward PE ratio is 15.14.
PE Ratio | 2.34 |
Forward PE | 15.14 |
PS Ratio | 0.53 |
Forward PS | 1.14 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | 15.75 |
P/OCF Ratio | 14.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 15.16.
EV / Earnings | 8.52 |
EV / Sales | 1.99 |
EV / EBITDA | 11.03 |
EV / EBIT | 14.85 |
EV / FCF | 15.16 |
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 -26.67% 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 | -26.67% |
50-Day Moving Average | 15.38 |
200-Day Moving Average | 16.46 |
Relative Strength Index (RSI) | 55.17 |
Average Volume (20 Days) | 440,956 |
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 | 3.79% |
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 $0.61 per share.
Cash & Cash Equivalents | 113.37M |
Total Debt | 71.45M |
Net Cash | 41.92M |
Net Cash Per Share | $0.61 |
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 | $1.03 |
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 | 11.30% |
FCF Yield | 6.35% |
Analyst Forecast
The average price target for INVX is $15.00, which is -6.43% lower than the current price. The consensus rating is "Sell".
Price Target | $15.00 |
Price Target Difference | -6.43% |
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 |