Inovalon Inc. (INOV)
Inovalon Statistics
Share Statistics
Inovalon has 392.37K shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 392.37K |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0.04% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 505 |
| FTD / Avg. Volume | 8.28% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 120.48 and the forward PE ratio is null. Inovalon's PEG ratio is 0.64.
| PE Ratio | 120.48 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| Forward PS | 0 |
| PB Ratio | 3.84 |
| P/FCF Ratio | 45.53 |
| PEG Ratio | 0.64 |
Enterprise Valuation
Inovalon Inc. has an Enterprise Value (EV) of 3.49B.
| EV / Earnings | 154.74 |
| EV / Sales | 5.23 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 48.72 |
| EV / FCF | 58.48 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.97 |
| Quick Ratio | 1.97 |
| Debt / Equity | 1.27 |
| Total Debt / Capitalization | 55.87 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.52% |
| Revenue Per Employee | $363,575.16 |
| Profits Per Employee | $12,297.93 |
| Employee Count | 1,836 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.12M |
| Effective Tax Rate | -0.46 |
Stock Price Statistics
The stock price has increased by 8.83% in the last 52 weeks. The beta is 0.53, so Inovalon's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 8.83% |
| 50-Day Moving Average | 29.98 |
| 200-Day Moving Average | 29.23 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 6.1K |
Income Statement
In the last 12 months, Inovalon had revenue of 667.52M and earned 22.58M in profits. Earnings per share was 0.15.
| Revenue | 667.52M |
| Gross Profit | 499.7M |
| Operating Income | 71.71M |
| Net Income | 22.58M |
| EBITDA | 186.56M |
| EBIT | 71.71M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 123.88M in cash and 897.3M in debt, giving a net cash position of -773.42M.
| Cash & Cash Equivalents | 123.88M |
| Total Debt | 897.3M |
| Net Cash | -773.42M |
| Retained Earnings | 300.89M |
| Total Assets | 1.98B |
| Working Capital | 213.67M |
Cash Flow
In the last 12 months, operating cash flow was 146.36M and capital expenditures -86.61M, giving a free cash flow of 59.75M.
| Operating Cash Flow | 146.36M |
| Capital Expenditures | -86.61M |
| Free Cash Flow | 59.75M |
| FCF Per Share | 0.4 |
Margins
Gross margin is 74.86%, with operating and profit margins of 10.74% and 3.38%.
| Gross Margin | 74.86% |
| Operating Margin | 10.74% |
| Pretax Margin | 2.32% |
| Profit Margin | 3.38% |
| EBITDA Margin | 27.95% |
| EBIT Margin | 10.74% |
| FCF Margin | 8.95% |
Dividends & Yields
INOV 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 | 0.49% |
| FCF Yield | 499.43% |
Analyst Forecast
Currently there are no analyst rating for INOV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |