Innovex International Statistics
Total Valuation
INVX has a market cap or net worth of $1.75 billion. The enterprise value is $1.62 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INVX has 68.56 million shares outstanding. The number of shares has increased by 37.04% in one year.
| Current Share Class | 68.56M |
| Shares Outstanding | 68.56M |
| Shares Change (YoY) | +37.04% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 64.00% |
| Float | 44.19M |
Valuation Ratios
The trailing PE ratio is 21.25 and the forward PE ratio is 18.88.
| PE Ratio | 21.25 |
| Forward PE | 18.88 |
| PS Ratio | 1.79 |
| Forward PS | 1.76 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 10.39.
| EV / Earnings | 19.43 |
| EV / Sales | 1.65 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 14.23 |
| EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.91 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.51 |
| Interest Coverage | 44.05 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | $452,894 |
| Profits Per Employee | $38,564 |
| Employee Count | 2,160 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, INVX has paid $45.23 million in taxes.
| Income Tax | 45.23M |
| Effective Tax Rate | 35.19% |
Stock Price Statistics
The stock price has increased by +75.98% 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 | +75.98% |
| 50-Day Moving Average | 25.39 |
| 200-Day Moving Average | 20.70 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 550,661 |
Short Selling Information
The latest short interest is 3.49 million, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 3.49M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 5.09% |
| Short % of Float | 7.90% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, INVX had revenue of $978.25 million and earned $83.30 million in profits. Earnings per share was $1.20.
| Revenue | 978.25M |
| Gross Profit | 303.28M |
| Operating Income | 113.75M |
| Pretax Income | 128.53M |
| Net Income | 83.30M |
| EBITDA | 174.49M |
| EBIT | 113.75M |
| Earnings Per Share (EPS) | $1.20 |
Full Income StatementBalance Sheet
The company has $209.43 million in cash and $79.29 million in debt, with a net cash position of $130.15 million or $1.90 per share.
| Cash & Cash Equivalents | 209.43M |
| Total Debt | 79.29M |
| Net Cash | 130.15M |
| Net Cash Per Share | $1.90 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 15.31 |
| Working Capital | 579.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $190.91 million and capital expenditures -$35.13 million, giving a free cash flow of $155.78 million.
| Operating Cash Flow | 190.91M |
| Capital Expenditures | -35.13M |
| Depreciation & Amortization | 60.74M |
| Net Borrowing | -32.96M |
| Free Cash Flow | 155.78M |
| FCF Per Share | $2.27 |
Full Cash Flow StatementMargins
Gross margin is 31.00%, with operating and profit margins of 11.63% and 8.51%.
| Gross Margin | 31.00% |
| Operating Margin | 11.63% |
| Pretax Margin | 13.14% |
| Profit Margin | 8.51% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 11.63% |
| FCF Margin | 15.92% |
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 | -37.04% |
| Shareholder Yield | -37.04% |
| Earnings Yield | 4.76% |
| FCF Yield | 8.91% |
Analyst Forecast
| Price Target | $25.50 |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 5.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 6 |
