Roivant Sciences Statistics
Total Valuation
ROIV has a market cap or net worth of $8.43 billion. The enterprise value is $2.26 billion.
| Market Cap | 8.43B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Tuesday, February 13, 2024, before market open.
| Earnings Date | Feb 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ROIV has 805.85 million shares outstanding. The number of shares has increased by 18.38% in one year.
| Shares Outstanding | 805.85M |
| Shares Change (YoY) | +18.38% |
| Shares Change (QoQ) | +9.64% |
| Owned by Insiders (%) | 20.63% |
| Owned by Institutions (%) | 62.14% |
| Float | 421.63M |
Valuation Ratios
The trailing PE ratio is 2.00.
| PE Ratio | 2.00 |
| Forward PE | n/a |
| PS Ratio | 68.40 |
| Forward PS | 52.74 |
| PB Ratio | 1.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.51 |
| EV / Sales | 18.38 |
| EV / EBITDA | 0.49 |
| EV / EBIT | 0.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.79, with a Debt / Equity ratio of 0.08.
| Current Ratio | 27.79 |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 81.87 |
Financial Efficiency
Return on equity (ROE) is 196.20% and return on invested capital (ROIC) is 64.40%.
| Return on Equity (ROE) | 196.20% |
| Return on Assets (ROA) | 128.50% |
| Return on Capital (ROIC) | 64.40% |
| Revenue Per Employee | $136,329 |
| Profits Per Employee | $4.94M |
| Employee Count | 904 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ROIV has paid $27.39 million in taxes.
| Income Tax | 27.39M |
| Effective Tax Rate | 0.61% |
Stock Price Statistics
The stock price has increased by +18.86% in the last 52 weeks. The beta is 1.34, so ROIV's price volatility has been higher than the market average.
| Beta (1Y) | 1.34 |
| 52-Week Price Change | +18.86% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (30 Days) | 7,427,212 |
Short Selling Information
The latest short interest is 30.93 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 30.93M |
| Short Previous Month | 31.57M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 7.33% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, ROIV had revenue of $123.24 million and earned $4.47 billion in profits. Earnings per share was $5.22.
| Revenue | 123.24M |
| Gross Profit | 107.92M |
| Operating Income | 4.27B |
| Pretax Income | 4.49B |
| Net Income | 4.47B |
| EBITDA | 4.58B |
| EBIT | 4.55B |
| Earnings Per Share (EPS) | $5.22 |
Balance Sheet
The company has $6.67 billion in cash and $506.58 million in debt, giving a net cash position of $6.16 billion or $7.65 per share.
| Cash & Cash Equivalents | 6.67B |
| Total Debt | 506.58M |
| Net Cash | 6.16B |
| Net Cash Per Share | $7.65 |
| Equity / Book Value | 6.09B |
| Book Value Per Share | 7.56 |
| Working Capital | 6.56B |
Cash Flow
In the last 12 months, operating cash flow was -$835.90 million and capital expenditures -$2.66 million, giving a free cash flow of -$838.55 million.
| Operating Cash Flow | -835.90M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | -838.55M |
| FCF Per Share | -$1.05 |
Margins
Gross margin is 87.57%, with operating and profit margins of 3,467.88% and 3,624.14%.
| Gross Margin | 87.57% |
| Operating Margin | 3,467.88% |
| Pretax Margin | 3,646.36% |
| Profit Margin | 3,624.14% |
| EBITDA Margin | 3,715.28% |
| EBIT Margin | 3,691.45% |
| FCF Margin | -680.42% |
Dividends & Yields
ROIV 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 | -18.38% |
| Shareholder Yield | -18.38% |
| Earnings Yield | 52.99% |
| FCF Yield | -9.95% |
Analyst Forecast
The average price target for ROIV is $16.90, which is 61.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.90 |
| Price Target Difference | 61.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 89.38% |
| 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
ROIV has an Altman Z-Score of 10.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.23 |
| Piotroski F-Score | 5 |