Innovex International Statistics
Total Valuation
INVX has a market cap or net worth of $2.08 billion. The enterprise value is $1.95 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INVX has 68.76 million shares outstanding. The number of shares has increased by 15.56% in one year.
| Current Share Class | 68.76M |
| Shares Outstanding | 68.76M |
| Shares Change (YoY) | +15.56% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 74.38% |
| Float | 45.06M |
Valuation Ratios
The trailing PE ratio is 40.26 and the forward PE ratio is 20.65.
| PE Ratio | 40.26 |
| Forward PE | 20.65 |
| PS Ratio | 2.13 |
| Forward PS | 2.05 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 14.29 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 13.39.
| EV / Earnings | 37.62 |
| EV / Sales | 2.00 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 17.19 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.10 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.52 |
| Interest Coverage | 60.31 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | $452,253 |
| Profits Per Employee | $24,014 |
| Employee Count | 2,160 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, INVX has paid $33.70 million in taxes.
| Income Tax | 33.70M |
| Effective Tax Rate | 39.38% |
Stock Price Statistics
The stock price has increased by +102.95% 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 | +102.95% |
| 50-Day Moving Average | 26.14 |
| 200-Day Moving Average | 22.30 |
| Relative Strength Index (RSI) | 75.13 |
| Average Volume (20 Days) | 369,949 |
Short Selling Information
The latest short interest is 2.94 million, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 7.48 |
Income Statement
In the last 12 months, INVX had revenue of $976.87 million and earned $51.87 million in profits. Earnings per share was $0.75.
| Revenue | 976.87M |
| Gross Profit | 311.29M |
| Operating Income | 113.50M |
| Pretax Income | 85.57M |
| Net Income | 51.87M |
| EBITDA | 175.52M |
| EBIT | 113.50M |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $208.17 million in cash and $76.20 million in debt, with a net cash position of $131.97 million or $1.92 per share.
| Cash & Cash Equivalents | 208.17M |
| Total Debt | 76.20M |
| Net Cash | 131.97M |
| Net Cash Per Share | $1.92 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 15.02 |
| Working Capital | 605.13M |
Cash Flow
In the last 12 months, operating cash flow was $179.66 million and capital expenditures -$33.90 million, giving a free cash flow of $145.76 million.
| Operating Cash Flow | 179.66M |
| Capital Expenditures | -33.90M |
| Depreciation & Amortization | 62.02M |
| Net Borrowing | -23.58M |
| Free Cash Flow | 145.76M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 31.87%, with operating and profit margins of 11.62% and 5.31%.
| Gross Margin | 31.87% |
| Operating Margin | 11.62% |
| Pretax Margin | 8.76% |
| Profit Margin | 5.31% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 11.62% |
| FCF Margin | 14.92% |
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 | -15.56% |
| Shareholder Yield | -15.56% |
| Earnings Yield | 2.49% |
| FCF Yield | 7.00% |
Analyst Forecast
The average price target for INVX is $32.00, which is 5.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.00 |
| Price Target Difference | 5.61% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 5 |