Indivior (INDV)
Indivior Statistics
Share Statistics
Indivior has 124.66M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 124.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.08K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 1.21M, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 820.38 and the forward PE ratio is 8.26. Indivior's PEG ratio is 0.68.
| PE Ratio | 820.38 |
| Forward PE | 8.26 |
| PS Ratio | 1.38 |
| Forward PS | 1.1 |
| PB Ratio | -4.71 |
| P/FCF Ratio | 234.39 |
| PEG Ratio | 0.68 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Indivior.
| EV / Earnings | n/a |
| 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 -0.17.
| Current Ratio | 0.89 |
| Quick Ratio | 0.7 |
| Debt / Equity | -0.17 |
| Total Debt / Capitalization | -20.83 |
| Cash Flow / Debt | 0.6 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -2.38% |
| Revenue Per Employee | $1,153,398.06 |
| Profits Per Employee | $1,941.75 |
| Employee Count | 1,030 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 1.3 |
Taxes
| Income Tax | 11M |
| Effective Tax Rate | 0.79 |
Stock Price Statistics
The stock price has increased by -54.25% in the last 52 weeks. The beta is 0.26, so Indivior's price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | -54.25% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 11.25 |
| Relative Strength Index (RSI) | 49.2 |
| Average Volume (20 Days) | 1.39M |
Income Statement
In the last 12 months, Indivior had revenue of 1.19B and earned 2M in profits. Earnings per share was 0.19.
| Revenue | 1.19B |
| Gross Profit | 957M |
| Operating Income | 32M |
| Net Income | 2M |
| EBITDA | 84M |
| EBIT | 32M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 319M in cash and 60M in debt, giving a net cash position of 259M.
| Cash & Cash Equivalents | 319M |
| Total Debt | 60M |
| Net Cash | 259M |
| Retained Earnings | -454M |
| Total Assets | 1.32B |
| Working Capital | -100M |
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 |
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 | 1.94% |
| FCF Yield | 0.57% |
Analyst Forecast
The average price target for INDV is $14.5, which is 48% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.5 |
| Price Target Difference | 48% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Oct 10, 2022. It was a backward split with a ratio of 1:5.
| Last Split Date | Oct 10, 2022 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 7 |