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 | 59.9M |
Failed to Deliver (FTD) Shares | 7.5K |
FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 6.39M, so 9.29% of the outstanding shares have been sold short.
Short Interest | 6.39M |
Short % of Shares Out | 9.29% |
Short % of Float | 9.46% |
Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is -6.93 and the forward PE ratio is -2.11. Arvinas's PEG ratio is 0.12.
PE Ratio | -6.93 |
Forward PE | -2.11 |
PS Ratio | 5.23 |
Forward PS | 1 |
PB Ratio | 2.45 |
P/FCF Ratio | -5.28 |
PEG Ratio | 0.12 |
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 | -0.03 |
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 -74.96% in the last 52 weeks. The beta is 2.32, so Arvinas's price volatility has been higher than the market average.
Beta | 2.32 |
52-Week Price Change | -74.96% |
50-Day Moving Average | 11.98 |
200-Day Moving Average | 21.08 |
Relative Strength Index (RSI) | 49.67 |
Average Volume (20 Days) | 2.61M |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for ARVN is $26, which is 197.5% higher than the current price. The consensus rating is "Buy".
Price Target | $26 |
Price Target Difference | 197.5% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Scores
Altman Z-Score | -0.89 |
Piotroski F-Score | 2 |