Indivior

AI Score

XX

Unlock

9.80
0.11 (1.14%)
At close: Mar 27, 2025, 3:59 PM
9.81
0.15%
Pre-market: Mar 28, 2025, 04:03 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
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 1.94%
FCF Yield 0.57%
Dividend Details

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 Forecasts

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