Innovex Downhole Solutions, Inc. (INVX)
Innovex Downhole Solutions was planning to go public, but the IPO was withdrawn on Apr 9, 2024.
Stock Price: Pending
IPO price not available yet
INVX Statistics
Total Valuation
Market Cap | n/a |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 1.32 |
Debt / Equity | 0.34 |
Debt / EBITDA | 0.88 |
Debt / FCF | 2.65 |
Interest Coverage | 14.90 |
Financial Efficiency
Return on equity (ROE) is 22.72% and return on invested capital (ROIC) is 17.95%.
Return on Equity (ROE) | 22.72% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 17.95% |
Revenue Per Employee | $484,031 |
Profits Per Employee | $61,545 |
Employee Count | 1,137 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, INVX has paid $18.95 million in taxes.
Income Tax | 18.95M |
Effective Tax Rate | 21.31% |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (30 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, INVX had revenue of $550.34 million and earned $69.98 million in profits.
Revenue | 550.34M |
Gross Profit | 189.32M |
Operating Income | 93.97M |
Pretax Income | 88.92M |
Net Income | 69.98M |
EBITDA | 117.97M |
EBIT | 95.32M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $8.31 million in cash and $103.92 million in debt, giving a net cash position of -$95.62 million.
Cash & Cash Equivalents | 8.31M |
Total Debt | 103.92M |
Net Cash | -95.62M |
Net Cash Per Share | n/a |
Equity / Book Value | 307.95M |
Book Value Per Share | n/a |
Working Capital | 192.54M |
Cash Flow
In the last 12 months, operating cash flow was $59.69 million and capital expenditures -$20.44 million, giving a free cash flow of $39.24 million.
Operating Cash Flow | 59.69M |
Capital Expenditures | -20.44M |
Free Cash Flow | 39.24M |
FCF Per Share | n/a |
Margins
Gross margin is 34.40%, with operating and profit margins of 17.07% and 12.72%.
Gross Margin | 34.40% |
Operating Margin | 17.07% |
Pretax Margin | 16.16% |
Profit Margin | 12.72% |
EBITDA Margin | 21.44% |
EBIT Margin | 17.32% |
FCF Margin | 7.13% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |