Innoviva Inc. (INVA)
NASDAQ: INVA
· Real-Time Price · USD
20.92
0.04 (0.19%)
At close: Aug 15, 2025, 3:59 PM
20.92
0.00%
After-hours: Aug 15, 2025, 04:20 PM EDT
Innoviva Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 4.96 | -6.1 | 13.38 | 249.01 | -7.44 | 6.58 | 4.15 | 2.57 | 162.46 | 5.47 | -3.38 | 0.76 | 12.02 | 8.89 | 28.97 | 4.01 | 3.33 | 3.22 |
PEG Ratio | -0.02 | 0.02 | 0.01 | -2.41 | 0.04 | -0.16 | -0.18 | 0.00 | -1.69 | -0.04 | 0.03 | 0.00 | -0.13 | 0.17 | -0.34 | 1.35 | 0.39 | 0.04 |
PS Ratio | 12.59 | 12.83 | 11.85 | 13.50 | 9.98 | 11.87 | 11.45 | 12.54 | 10.27 | 9.99 | 14.03 | 12.04 | 9.50 | 14.94 | 11.13 | 11.86 | 11.76 | 14.16 |
PB Ratio | 1.77 | 1.76 | 1.57 | 1.81 | 1.55 | 1.37 | 1.51 | 1.34 | 1.50 | 1.36 | 1.63 | 1.26 | 2.65 | 3.48 | 2.89 | 2.88 | 3.60 | 1.91 |
P/FCF Ratio | 28.66 | 23.39 | 19.70 | 24.95 | 23.60 | 25.94 | 30.87 | 19.30 | 21.78 | 29.73 | 104.11 | 51.63 | 13.01 | 13.72 | 15.75 | 12.00 | 14.01 | 14.40 |
P/OCF Ratio | 28.66 | 23.39 | 18.37 | 24.82 | 23.60 | 25.94 | 30.73 | 19.20 | 21.78 | 29.69 | 103.71 | 51.60 | 13.01 | 13.72 | 12.18 | 12.00 | 14.01 | 14.40 |
OCF/S Ratio | 0.44 | 0.55 | 0.65 | 0.54 | 0.42 | 0.46 | 0.37 | 0.65 | 0.47 | 0.34 | 0.14 | 0.23 | 0.73 | 1.09 | 0.91 | 0.99 | 0.84 | 0.98 |
Debt / Equity Ratio | 0.63 | 0.70 | 0.65 | 0.38 | 0.68 | 0.64 | 0.67 | 0.72 | 0.81 | 0.79 | 1.13 | 0.85 | 1.40 | 1.65 | 0.95 | 0.97 | 1.18 | 0.61 |
Quick Ratio | 2.44 | 2.30 | 2.21 | 1.64 | 11.40 | 9.17 | 7.96 | 7.31 | 7.02 | 6.47 | 10.00 | 2.34 | 3.15 | 31.14 | 73.08 | 75.82 | 47.02 | 98.04 |
Current Ratio | 2.64 | 2.48 | 2.35 | 1.79 | 12.70 | 10.42 | 9.03 | 8.43 | 8.21 | 7.77 | 11.44 | 2.77 | 3.18 | 24.06 | 54.02 | 75.82 | 27.60 | 98.04 |
Asset Turnover | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.10 | 0.08 | 0.12 | 0.11 | 0.13 | 0.08 |
Interest Coverage | -10.45 | -8.79 | 9.08 | 8.57 | 9.43 | 4.41 | 6.30 | 20.55 | 2.32 | 10.78 | 6.14 | 4.85 | 22.59 | 25.82 | 21.59 | 19.74 | 20.35 | 16.93 |
Return on Equity | 0.09 | -0.07 | 0.03 | n/a | -0.05 | 0.05 | 0.09 | 0.13 | n/a | 0.06 | -0.12 | 0.41 | 0.06 | 0.10 | 0.02 | 0.18 | 0.27 | 0.15 |
Return on Assets | 0.05 | -0.04 | 0.02 | n/a | -0.03 | 0.03 | 0.05 | 0.07 | n/a | 0.03 | -0.06 | 0.20 | 0.02 | 0.03 | 0.01 | 0.08 | 0.11 | 0.09 |
Return on Invested Capital | -0.03 | -0.04 | 0.03 | 0.01 | 0.04 | 0.02 | 0.03 | 0.07 | n/a | 0.04 | 0.02 | 0.02 | 0.08 | 0.06 | 0.09 | 0.09 | 0.10 | 0.06 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.89 | 0.90 | 0.85 | 0.89 | 0.82 | 0.74 | 0.74 | 0.85 | 0.89 | 0.86 | 0.85 | 0.95 | 0.97 | 0.96 | 0.97 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.64 | -0.53 | 0.22 | 0.01 | -0.34 | 0.45 | 0.69 | 1.22 | 0.02 | 0.46 | -1.04 | 3.95 | 0.20 | 0.42 | 0.10 | 0.74 | 0.88 | 1.10 |
Pretax Profit Margin | 0.72 | -0.44 | 0.27 | 0.08 | -0.38 | 0.56 | 0.69 | 1.28 | 0.07 | 0.54 | -0.98 | 4.26 | 0.19 | 0.50 | 0.52 | 1.26 | 1.35 | 1.51 |
Operating Profit Margin | -0.49 | -0.47 | 0.47 | 0.56 | 0.53 | 0.32 | 0.42 | 1.34 | 0.13 | 0.62 | 0.38 | 0.37 | 0.76 | 0.86 | 0.97 | 0.97 | 0.96 | 0.93 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.84 | -0.31 | 0.39 | 0.21 | -0.23 | 0.75 | 0.50 | 1.49 | 0.24 | 0.71 | -0.81 | 4.41 | 0.26 | 0.57 | 0.60 | 1.34 | 1.43 | 1.61 |