Roivant Sciences Statistics
Total Valuation
ROIV has a market cap or net worth of $8.13 billion. The enterprise value is $2.09 billion.
| Market Cap | 8.13B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ROIV has 738.72 million shares outstanding. The number of shares has increased by 16.59% in one year.
| Shares Outstanding | 738.72M |
| Shares Change (YoY) | +16.59% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 22.39% |
| Owned by Institutions (%) | 72.53% |
| Float | 354.48M |
Valuation Ratios
The trailing PE ratio is 2.10.
| PE Ratio | 2.10 |
| Forward PE | n/a |
| PS Ratio | 65.11 |
| Forward PS | 50.24 |
| PB Ratio | 1.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.48 |
| EV / Sales | 16.75 |
| EV / EBITDA | 0.47 |
| EV / EBIT | 0.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 25.24 |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 126.69 |
Financial Efficiency
Return on equity (ROE) is 125.00% and return on invested capital (ROIC) is 65.25%.
| Return on Equity (ROE) | 125.00% |
| Return on Assets (ROA) | 92.80% |
| Return on Capital (ROIC) | 65.25% |
| Revenue Per Employee | $137,439 |
| Profits Per Employee | $4.79M |
| Employee Count | 908 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ROIV has paid $22.22 million in taxes.
| Income Tax | 22.22M |
| Effective Tax Rate | 0.51% |
Stock Price Statistics
The stock price has decreased by -4.68% in the last 52 weeks. The beta is 1.24, so ROIV's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -4.68% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 6,196,060 |
Short Selling Information
The latest short interest is 44.76 million, so 6.06% of the outstanding shares have been sold short.
| Short Interest | 44.76M |
| Short Previous Month | 40.07M |
| Short % of Shares Out | 6.06% |
| Short % of Float | 12.63% |
| Short Ratio (days to cover) | 7.38 |
Income Statement
In the last 12 months, ROIV had revenue of $124.80 million and earned $4.35 billion in profits. Earnings per share was $5.23.
| Revenue | 124.80M |
| Gross Profit | 109.24M |
| Operating Income | 4.24B |
| Pretax Income | 4.37B |
| Net Income | 4.35B |
| EBITDA | 4.43B |
| EBIT | 4.41B |
| Earnings Per Share (EPS) | $5.23 |
Balance Sheet
The company has $6.54 billion in cash and $499.75 million in debt, giving a net cash position of $6.04 billion or $8.17 per share.
| Cash & Cash Equivalents | 6.54B |
| Total Debt | 499.75M |
| Net Cash | 6.04B |
| Net Cash Per Share | $8.17 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 8.08 |
| Working Capital | 6.47B |
Cash Flow
In the last 12 months, operating cash flow was -$765.27 million and capital expenditures -$1.38 million, giving a free cash flow of -$766.65 million.
| Operating Cash Flow | -765.27M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | -766.65M |
| FCF Per Share | -$0.98 |
Margins
Gross margin is 87.53%, with operating and profit margins of 3,399.19% and 3,484.86%.
| Gross Margin | 87.53% |
| Operating Margin | 3,399.19% |
| Pretax Margin | 3,502.66% |
| Profit Margin | 3,484.86% |
| EBITDA Margin | 3,553.68% |
| EBIT Margin | 3,530.53% |
| FCF Margin | -614.33% |
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 | -16.59% |
| Shareholder Yield | -16.59% |
| Earnings Yield | 53.52% |
| FCF Yield | -9.43% |
Analyst Forecast
The average price target for ROIV is $17.33, which is 57.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.33 |
| Price Target Difference | 57.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 83.21% |
| EPS Growth Forecast (5Y) | -17.16% |
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 9.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.52 |
| Piotroski F-Score | 5 |