Innovex International, Inc. (INVX)
NYSE: INVX · Real-Time Price · USD
17.96
+0.05 (0.28%)
At close: Mar 31, 2025, 4:00 PM
17.97
+0.01 (0.07%)
After-hours: Mar 31, 2025, 8:00 PM EDT

Innovex International Statistics

Total Valuation

INVX has a market cap or net worth of $1.24 billion. The enterprise value is $1.25 billion.

Market Cap 1.24B
Enterprise Value 1.25B

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 69.26 million shares outstanding. The number of shares has increased by 56.55% in one year.

Current Share Class 69.26M
Shares Outstanding 69.26M
Shares Change (YoY) +56.55%
Shares Change (QoQ) +63.84%
Owned by Insiders (%) 2.05%
Owned by Institutions (%) 54.59%
Float 38.45M

Valuation Ratios

The trailing PE ratio is 6.48 and the forward PE ratio is 12.67.

PE Ratio 6.48
Forward PE 12.67
PS Ratio 1.35
Forward PS 1.27
PB Ratio 1.30
P/TBV Ratio 1.58
P/FCF Ratio 15.58
P/OCF Ratio 13.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 15.65.

EV / Earnings 8.90
EV / Sales 1.89
EV / EBITDA 10.73
EV / EBIT 14.66
EV / FCF 15.65

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 -20.28% 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 -20.28%
50-Day Moving Average 17.24
200-Day Moving Average 16.12
Relative Strength Index (RSI) 52.45
Average Volume (20 Days) 343,360

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 3.88%
Short Ratio (days to cover) 4.15

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -56.55%
Earnings Yield 11.28%
FCF Yield 6.42%

Analyst Forecast

The average price target for INVX is $16.00, which is -10.91% lower than the current price. The consensus rating is "Sell".

Price Target $16.00
Price Target Difference -10.91%
Analyst Consensus Sell
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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