Indivior Statistics Share Statistics Indivior has 124.77M
shares outstanding. The number of shares has increased by -4.32%
in one year.
Shares Outstanding 124.77M Shares Change (YoY) -4.32% Shares Change (QoQ) 0.09% Owned by Institutions (%) 73.79% Shares Floating 109.93M Failed to Deliver (FTD) Shares 8,590 FTD / Avg. Volume 0.34%
Short Selling Information The latest short interest is 8.67M, so 6.95% of the outstanding
shares have been sold short.
Short Interest 8.67M Short % of Shares Out 6.95% Short % of Float 7.01% Short Ratio (days to cover) 6.04
Valuation Ratios The PE ratio is 820.38 and the forward
PE ratio is 11.22.
Indivior's PEG ratio is
22.18.
PE Ratio 820.38 Forward PE 11.22 PS Ratio 1.38 Forward PS 2.6 PB Ratio -4.71 P/FCF Ratio 234.39 PEG Ratio 22.18
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Indivior.
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 0.89,
with a Debt / Equity ratio of -1.08.
Current Ratio 0.89 Quick Ratio 0.7 Debt / Equity -1.08 Debt / EBITDA 4.46 Debt / FCF 53.57 Interest Coverage 0.78
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 $1.15M Profits Per Employee $1.94K Employee Count 1,030 Asset Turnover 0.9 Inventory Turnover 1.3
Taxes Income Tax 11M Effective Tax Rate 78.57%
Stock Price Statistics The stock price has increased by 79.98% in the
last 52 weeks. The beta is 0.96, so Indivior's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change 79.98% 50-Day Moving Average 15.72 200-Day Moving Average 11.85 Relative Strength Index (RSI) 88.73 Average Volume (20 Days) 2,539,751
Income Statement In the last 12 months, Indivior had revenue of 1.19B
and earned 2M
in profits. Earnings per share was 0.02.
Revenue 1.19B Gross Profit 957M Operating Income 32M Net Income 2M EBITDA 84M EBIT 55M Earnings Per Share (EPS) 0.02
Full Income Statement Balance Sheet The company has 319M in cash and 375M in
debt, giving a net cash position of -56M.
Cash & Cash Equivalents 319M Total Debt 375M Net Cash -56M Retained Earnings -454M Total Assets 1.45B Working Capital -105M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 36M
and capital expenditures -29M, giving a free cash flow of 7M.
Operating Cash Flow 36M Capital Expenditures -29M Free Cash Flow 7M FCF Per Share 0.05
Full Cash Flow Statement Margins Gross margin is 80.56%, with operating and profit margins of 2.69% and 0.17%.
Gross Margin 80.56% Operating Margin 2.69% Pretax Margin 1.18% Profit Margin 0.17% EBITDA Margin 7.07% EBIT Margin 2.69% FCF Margin 0.59%
Dividends & Yields INDV 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 INDV is $21,
which is -5.8% lower than the current price. The consensus rating is "Buy".
Price Target $21 Price Target Difference -5.8% Analyst Consensus Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 17, 2022. It was a
backward
split with a ratio of 1:5.
Last Split Date Oct 17, 2022 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 1.92 Piotroski F-Score 8
