Arvinas Statistics
Share Statistics
Arvinas has 68.71M shares outstanding. The number of shares has increased by 24.76% in one year.
| Shares Outstanding | 68.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 59.53M |
| Failed to Deliver (FTD) Shares | 8.16K |
| FTD / Avg. Volume | 1.28% |
Short Selling Information
The latest short interest is 8.80M, so 12.81% of the outstanding shares have been sold short.
| Short Interest | 8.80M |
| Short % of Shares Out | 12.81% |
| Short % of Float | 14.79% |
| Short Ratio (days to cover) | 14.88 |
Valuation Ratios
The PE ratio is -6.22 and the forward PE ratio is -5.65.
| PE Ratio | -6.22 |
| Forward PE | -5.65 |
| PS Ratio | 29.1 |
| Forward PS | 6.4 |
| PB Ratio | 3.46 |
| P/FCF Ratio | -6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
Arvinas Inc. has an Enterprise Value (EV) of 1.97B.
| EV / Earnings | -5.37 |
| EV / Sales | 25.1 |
| EV / EBITDA | -4.99 |
| EV / EBIT | -4.91 |
| EV / FCF | -5.62 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.
| Current Ratio | 4.98 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.12 |
| Cash Flow / Debt | -434.75 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on capital (ROIC) is -60.69%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -60.69% |
| Revenue Per Employee | 176.40K |
| Profits Per Employee | -825.39K |
| Employee Count | 445 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 900.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -47% in the last 52 weeks. The beta is 1.97, so Arvinas 's price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | -47% |
| 50-Day Moving Average | 25.6 |
| 200-Day Moving Average | 29.71 |
| Relative Strength Index (RSI) | 33.34 |
| Average Volume (20 Days) | 636.69K |
Income Statement
In the last 12 months, Arvinas had revenue of $78.50M and earned -$367.30M in profits. Earnings per share was $-6.62.
| Revenue | 78.50M |
| Gross Profit | 78.50M |
| Operating Income | -401.50M |
| Net Income | -367.30M |
| EBITDA | -394.80M |
| EBIT | -401.50M |
| Earnings Per Share (EPS) | -6.62 |
Balance Sheet
The company has $311.70M in cash and $3.20M in debt, giving a net cash position of $308.50M.
| Cash & Cash Equivalents | 311.70M |
| Total Debt | 3.20M |
| Net Cash | 308.50M |
| Retained Earnings | -1.33B |
| Total Assets | 1.17B |
| Working Capital | 873.60M |
Cash Flow
In the last 12 months, operating cash flow was -$347.80M and capital expenditures -$2.90M, giving a free cash flow of -$350.70M.
| Operating Cash Flow | -347.80M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | -350.70M |
| FCF Per Share | -6.32 |
Margins
Gross margin is 100%, with operating and profit margins of -511.46% and -467.9%.
| Gross Margin | 100% |
| Operating Margin | -511.46% |
| Pretax Margin | -463.57% |
| Profit Margin | -467.9% |
| EBITDA Margin | -502.93% |
| EBIT Margin | -511.46% |
| FCF Margin | -446.75% |
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 | -34.09% |
| FCF Yield | -26.28% |
Analyst Forecast
The average price target for ARVN is $60, which is 209% higher than the current price. The consensus rating is "Buy".
| Price Target | $60 |
| Price Target Difference | 209% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 4 |