Arvinas Statistics Share Statistics Arvinas has 73.42M
shares outstanding. The number of shares has increased by 6.33%
in one year.
Shares Outstanding 73.42M Shares Change (YoY) 6.33% Shares Change (QoQ) 6.14% Owned by Institutions (%) 85.61% Shares Floating 62.18M Failed to Deliver (FTD) Shares 68,896 FTD / Avg. Volume 3.61%
Short Selling Information The latest short interest is 9.59M, so 13.06% of the outstanding
shares have been sold short.
Short Interest 9.59M Short % of Shares Out 13.06% Short % of Float 13.27% Short Ratio (days to cover) 7.09
Valuation Ratios The PE ratio is -6.93 and the forward
PE ratio is -2.68.
Arvinas's PEG ratio is
0.12.
PE Ratio -6.93 Forward PE -2.68 PS Ratio 5.23 Forward PS 4.5 PB Ratio 2.45 P/FCF Ratio -5.28 PEG Ratio 0.12
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Arvinas.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA -0.04 Debt / FCF -0.04 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $612.56K Profits Per Employee $-462.56K Employee Count 430 Asset Turnover 0.24 Inventory Turnover n/a
Taxes Income Tax 600K Effective Tax Rate -0.3%
Stock Price Statistics The stock price has increased by -66.57% in the
last 52 weeks. The beta is 2.39, so Arvinas's
price volatility has been higher than the market average.
Beta 2.39 52-Week Price Change -66.57% 50-Day Moving Average 7.49 200-Day Moving Average 10.91 Relative Strength Index (RSI) 66.34 Average Volume (20 Days) 1,909,590
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 -243.6M EBIT -250.2M Earnings Per Share (EPS) -2.77
Full Income Statement Balance Sheet The company has 100.5M in cash and 9.7M in
debt, giving a net cash position of 90.8M.
Cash & Cash Equivalents 100.5M Total Debt 9.7M Net Cash 90.8M Retained Earnings -1.53B Total Assets 909.3M Working Capital 731.7M
Full Balance Sheet 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
Full Cash Flow Statement 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 -92.48% EBIT Margin -94.99% FCF Margin -99.13%
