Innovex International Statistics
Total Valuation
INVX has a market cap or net worth of $1.71 billion. The enterprise value is $1.58 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INVX has 70.11 million shares outstanding. The number of shares has decreased by -8.23% in one year.
| Current Share Class | 69.94M |
| Shares Outstanding | 70.11M |
| Shares Change (YoY) | -8.23% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 76.80% |
| Float | 51.16M |
Valuation Ratios
The trailing PE ratio is 34.88 and the forward PE ratio is 14.11.
| PE Ratio | 34.88 |
| Forward PE | 14.11 |
| PS Ratio | 1.67 |
| Forward PS | 1.57 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 13.17.
| EV / Earnings | 32.55 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 13.03 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.43 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.63 |
| Interest Coverage | 185.63 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | $473,418 |
| Profits Per Employee | $22,506 |
| Employee Count | 2,160 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, INVX has paid $26.94 million in taxes.
| Income Tax | 26.94M |
| Effective Tax Rate | 35.65% |
Stock Price Statistics
The stock price has increased by +24.58% in the last 52 weeks. The beta is 1.15, so INVX's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +24.58% |
| 50-Day Moving Average | 28.66 |
| 200-Day Moving Average | 27.20 |
| Relative Strength Index (RSI) | 32.91 |
| Average Volume (20 Days) | 689,986 |
Short Selling Information
The latest short interest is 2.99 million, so 4.26% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 4.26% |
| Short % of Float | 5.84% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, INVX had revenue of $1.02 billion and earned $48.61 million in profits. Earnings per share was $0.70.
| Revenue | 1.02B |
| Gross Profit | 343.15M |
| Operating Income | 121.40M |
| Pretax Income | 75.55M |
| Net Income | 48.61M |
| EBITDA | 185.84M |
| EBIT | 121.40M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $205.48 million in cash and $75.07 million in debt, with a net cash position of $130.41 million or $1.86 per share.
| Cash & Cash Equivalents | 205.48M |
| Total Debt | 75.07M |
| Net Cash | 130.41M |
| Net Cash Per Share | $1.86 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 15.94 |
| Working Capital | 630.87M |
Cash Flow
In the last 12 months, operating cash flow was $147.93 million and capital expenditures -$27.82 million, giving a free cash flow of $120.10 million.
| Operating Cash Flow | 147.93M |
| Capital Expenditures | -27.82M |
| Depreciation & Amortization | 64.44M |
| Net Borrowing | -8.37M |
| Free Cash Flow | 120.10M |
| FCF Per Share | $1.71 |
Margins
Gross margin is 33.56%, with operating and profit margins of 11.87% and 4.75%.
| Gross Margin | 33.56% |
| Operating Margin | 11.87% |
| Pretax Margin | 7.39% |
| Profit Margin | 4.75% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 11.87% |
| FCF Margin | 11.74% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.23% |
| Shareholder Yield | 8.23% |
| Earnings Yield | 2.87% |
| FCF Yield | 7.01% |
Analyst Forecast
The average price target for INVX is $34.17, which is 39.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.17 |
| Price Target Difference | 39.87% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.55% |
| EPS Growth Forecast (3Y) | 28.78% |
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 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |