Innovex International Statistics
Total Valuation
INVX has a market cap or net worth of $2.00 billion. The enterprise value is $1.84 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INVX has 69.94 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 69.94M |
| Shares Outstanding | 69.94M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 74.46% |
| Float | 51.13M |
Valuation Ratios
The trailing PE ratio is 32.07 and the forward PE ratio is 17.87.
| PE Ratio | 32.07 |
| Forward PE | 17.87 |
| PS Ratio | 1.98 |
| Forward PS | 1.92 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 14.66.
| EV / Earnings | 29.58 |
| EV / Sales | 1.83 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 16.33 |
| EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.01 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.60 |
| Interest Coverage | 83.78 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | $461,819 |
| Profits Per Employee | $28,498 |
| Employee Count | 2,160 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, INVX has paid $37.19 million in taxes.
| Income Tax | 37.19M |
| Effective Tax Rate | 37.66% |
Stock Price Statistics
The stock price has increased by +71.42% 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 | +71.42% |
| 50-Day Moving Average | 27.17 |
| 200-Day Moving Average | 25.72 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 796,507 |
Short Selling Information
The latest short interest is 2.87 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 8.26 |
Income Statement
In the last 12 months, INVX had revenue of $997.53 million and earned $61.56 million in profits. Earnings per share was $0.89.
| Revenue | 997.53M |
| Gross Profit | 323.21M |
| Operating Income | 111.51M |
| Pretax Income | 98.74M |
| Net Income | 61.56M |
| EBITDA | 174.77M |
| EBIT | 111.51M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $229.86 million in cash and $74.55 million in debt, with a net cash position of $155.31 million or $2.22 per share.
| Cash & Cash Equivalents | 229.86M |
| Total Debt | 74.55M |
| Net Cash | 155.31M |
| Net Cash Per Share | $2.22 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 15.37 |
| Working Capital | 631.01M |
Cash Flow
In the last 12 months, operating cash flow was $157.48 million and capital expenditures -$33.25 million, giving a free cash flow of $124.23 million.
| Operating Cash Flow | 157.48M |
| Capital Expenditures | -33.25M |
| Depreciation & Amortization | 63.26M |
| Net Borrowing | -37.11M |
| Free Cash Flow | 124.23M |
| FCF Per Share | $1.78 |
Margins
Gross margin is 32.40%, with operating and profit margins of 11.18% and 6.17%.
| Gross Margin | 32.40% |
| Operating Margin | 11.18% |
| Pretax Margin | 9.90% |
| Profit Margin | 6.17% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 11.18% |
| FCF Margin | 12.45% |
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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 3.11% |
| FCF Yield | 6.29% |
Analyst Forecast
The average price target for INVX is $33.40, which is 17.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.40 |
| Price Target Difference | 17.07% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.90% |
| EPS Growth Forecast (3Y) | 29.34% |
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 5.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 5 |