Arvinas Inc.

8.74
0.14 (1.63%)
At close: Apr 21, 2025, 3:59 PM
8.76
0.21%
After-hours: Apr 21, 2025, 06:12 PM EDT

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
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 -0.03
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
Full Income Statement

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
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 -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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -0.89
Piotroski F-Score 2