Arvinas Inc. (ARVN)
Arvinas Statistics
Share Statistics
Arvinas has 68.77M shares outstanding. The number of shares has increased by 0.5% in one year.
| Shares Outstanding | 68.77M |
| Shares Change (YoY) | 0.5% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 59.89M |
| Failed to Deliver (FTD) Shares | 4.37K |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 9.76M, so 14.21% of the outstanding shares have been sold short.
| Short Interest | 9.76M |
| Short % of Shares Out | 14.21% |
| Short % of Float | 16.4% |
| Short Ratio (days to cover) | 10.28 |
Valuation Ratios
The PE ratio is -6.93 and the forward PE ratio is -3.83. Arvinas's PEG ratio is 0.12.
| PE Ratio | -6.93 |
| Forward PE | -3.83 |
| PS Ratio | 5.23 |
| Forward PS | 0.8 |
| PB Ratio | 2.45 |
| P/FCF Ratio | -5.28 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Arvinas Inc. has an Enterprise Value (EV) of 1.97B.
| EV / Earnings | -9.91 |
| EV / Sales | 7.48 |
| EV / EBITDA | -7.88 |
| EV / EBIT | -7.88 |
| EV / FCF | -7.55 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.64 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.59 |
| Cash Flow / Debt | -28.49 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on capital (ROIC) is -43.97%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -43.97% |
| Revenue Per Employee | $612,558.14 |
| Profits Per Employee | $-462,558.14 |
| Employee Count | 430 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 600K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -82.6% in the last 52 weeks. The beta is 1.96, so Arvinas's price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | -82.6% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 22.37 |
| Relative Strength Index (RSI) | 23.5 |
| Average Volume (20 Days) | 1.82M |
Income Statement
In the last 12 months, Arvinas had revenue of 263.4M and earned -198.9M in profits. Earnings per share was -2.77.
| Revenue | 263.4M |
| Gross Profit | 263.4M |
| Operating Income | -250.2M |
| Net Income | -198.9M |
| EBITDA | -250.2M |
| EBIT | -250.2M |
| Earnings Per Share (EPS) | -2.77 |
Balance Sheet
The company has 100.5M in cash and 9.1M in debt, giving a net cash position of 91.4M.
| Cash & Cash Equivalents | 100.5M |
| Total Debt | 9.1M |
| Net Cash | 91.4M |
| Retained Earnings | -1.53B |
| Total Assets | 1.09B |
| Working Capital | 837.5M |
Cash Flow
In the last 12 months, operating cash flow was -259.3M and capital expenditures -1.8M, giving a free cash flow of -261.1M.
| Operating Cash Flow | -259.3M |
| Capital Expenditures | -1.8M |
| Free Cash Flow | -261.1M |
| FCF Per Share | -3.63 |
Margins
Gross margin is 100%, with operating and profit margins of -94.99% and -75.51%.
| Gross Margin | 100% |
| Operating Margin | -94.99% |
| Pretax Margin | -75.28% |
| Profit Margin | -75.51% |
| EBITDA Margin | -94.99% |
| EBIT Margin | -94.99% |
| FCF Margin | -99.13% |
Dividends & Yields
ARVN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -39.4% |
| FCF Yield | -54.02% |
Analyst Forecast
The average price target for ARVN is $30, which is 326.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 326.7% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | -0.93 |
| Piotroski F-Score | 2 |