Arvinas Statistics
Share Statistics
Arvinas has 72.99M
shares outstanding. The number of shares has increased by 0.5%
in one year.
| Shares Outstanding | 72.99M |
| Shares Change (YoY) | 0.5% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 123 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 7.4M, so 10.14% of the outstanding
shares have been sold short.
| Short Interest | 7.4M |
| Short % of Shares Out | 10.14% |
| Short % of Float | 10.3% |
| Short Ratio (days to cover) | 3.68 |
Valuation Ratios
The PE ratio is -6.93 and the forward
PE ratio is -1.62.
Arvinas's PEG ratio is
0.12.
| PE Ratio | -6.93 |
| Forward PE | -1.62 |
| PS Ratio | 5.23 |
| Forward PS | 0.8 |
| PB Ratio | 2.45 |
| P/FCF Ratio | -5.28 |
| PEG Ratio | 0.12 |
Financial Ratio HistoryEnterprise 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 | $612,558.14 |
| Profits Per Employee | $-462,558.14 |
| Employee Count | 430 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 600K |
| Effective Tax Rate | -0.3% |
Stock Price Statistics
The stock price has increased by -79.25% in the
last 52 weeks. The beta is 2.23, so Arvinas's
price volatility has been higher than the market average.
| Beta | 2.23 |
| 52-Week Price Change | -79.25% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 19.56 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 2,870,209 |
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 | 256.8M |
| Operating Income | -250.2M |
| Net Income | -198.9M |
| EBITDA | -250.2M |
| EBIT | -250.2M |
| Earnings Per Share (EPS) | -2.77 |
Full Income StatementBalance 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 | 1B |
| Working Capital | 765.7M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 97.49%, with operating and profit margins of -94.99% and -75.51%.
| Gross Margin | 97.49% |
| Operating Margin | -94.99% |
| Pretax Margin | -75.28% |
| Profit Margin | -75.51% |
| EBITDA Margin | -94.99% |
| EBIT Margin | -94.99% |
| FCF Margin | -99.13% |
