Indivior Statistics
Share Statistics
Indivior has 124.83M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 124.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.11M, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 0.88 |
Valuation Ratios
The PE ratio is 1062.06 and the forward PE ratio is 9.51. Indivior's PEG ratio is 0.05.
| PE Ratio | 1062.06 |
| Forward PE | 9.51 |
| PS Ratio | 1.94 |
| Forward PS | 1.2 |
| PB Ratio | 31.28 |
| P/FCF Ratio | -5.77 |
| PEG Ratio | 0.05 |
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 0.97, with a Debt / Equity ratio of 3.52.
| Current Ratio | 0.97 |
| Quick Ratio | 0.86 |
| Debt / Equity | 3.52 |
| Total Debt / Capitalization | 77.87 |
| Cash Flow / Debt | -1.32 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is -2.29%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -2.29% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 2.00K |
| Employee Count | 1K |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | -1 |
Stock Price Statistics
The stock price has increased by -33.19% in the last 52 weeks. The beta is 0.27, so Indivior's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | -33.19% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 1.20M |
Income Statement
In the last 12 months, Indivior had revenue of 1.09B and earned 2.00M in profits. Earnings per share was 0.01.
| Revenue | 1.09B |
| Gross Profit | 907.00M |
| Operating Income | -4.00M |
| Net Income | 2.00M |
| EBITDA | 68.61M |
| EBIT | -4.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 316.00M in cash and 282.00M in debt, giving a net cash position of 34.00M.
| Cash & Cash Equivalents | 316.00M |
| Total Debt | 282.00M |
| Net Cash | 34.00M |
| Retained Earnings | 1.24B |
| Total Assets | 1.46B |
| Working Capital | -163.00M |
Cash Flow
In the last 12 months, operating cash flow was -315.00M and capital expenditures -53.00M, giving a free cash flow of -368.00M.
| Operating Cash Flow | -315.00M |
| Capital Expenditures | -53.00M |
| Free Cash Flow | -368.00M |
| FCF Per Share | -2.68 |
Margins
Gross margin is 82.98%, with operating and profit margins of -0.37% and 0.18%.
| Gross Margin | 82.98% |
| Operating Margin | -0.37% |
| Pretax Margin | 0.09% |
| Profit Margin | 0.18% |
| EBITDA Margin | 6.28% |
| EBIT Margin | -0.37% |
| FCF Margin | -33.67% |
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 | 0.09% |
| FCF Yield | -26.25% |
Analyst Forecast
The average price target for INDV is $16, which is 42.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 42.5% |
| 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 | 2.32 |
| Piotroski F-Score | 3 |