Price Alert

Innoviva Inc. (INVA)

NASDAQ: INVA · Real-Time Price · USD

20.89

0.28 (1.36%)

At close: Aug 14, 2025, 3:59 PM

20.88

-0.05%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Innoviva Statistics

Share Statistics

Innoviva has 63.02M shares outstanding. The number of shares has increased by 0.34% in one year.

Shares Outstanding	63.02M
Shares Change (YoY)	0.34%
Shares Change (QoQ)	0.16%
Owned by Institutions (%)	99.99%
Shares Floating	62.25M
Failed to Deliver (FTD) Shares	3,122
FTD / Avg. Volume	0.35%

Short Selling Information

The latest short interest is 9.93M, so 15.82% of the outstanding shares have been sold short.

Short Interest	9.93M
Short % of Shares Out	15.82%
Short % of Float	21.87%
Short Ratio (days to cover)	10.92

Valuation Ratios

The PE ratio is 46.52 and the forward PE ratio is 8.04. Innoviva's PEG ratio is -0.53.

PE Ratio	46.52
Forward PE	8.04
PS Ratio	3.03
Forward PS	3
PB Ratio	1.57
P/FCF Ratio	5.78
PEG Ratio	-0.53

Financial Ratio History

Enterprise Valuation

Innoviva has an Enterprise Value (EV) of 1.23B.

EV / Sales	3.44
EV / EBITDA	12.41
EV / EBIT	6.54
EV / FCF	6.55

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.65.

Current Ratio	2.35
Quick Ratio	2.21
Debt / Equity	0.65
Debt / EBITDA	4.54
Debt / FCF	2.39
Interest Coverage	7.51

Financial Efficiency

Return on Equity is 3.38% and Return on Invested Capital is 8.3%.

Return on Equity	3.38%
Return on Assets	1.8%
Return on Invested Capital	8.3%
Revenue Per Employee	$2.82M
Profits Per Employee	$184.19K
Employee Count	127
Asset Turnover	0.28
Inventory Turnover	1.09

Taxes

Income Tax	14M
Effective Tax Rate	37.43%

Stock Price Statistics

The stock price has increased by 7.62% in the last 52 weeks. The beta is 0.39, so Innoviva's price volatility has been higher than the market average.

Beta	0.39
52-Week Price Change	7.62%
50-Day Moving Average	19.83
200-Day Moving Average	18.76
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	893,701

Income Statement

In the last 12 months, Innoviva had revenue of 358.71M and earned 23.39M in profits. Earnings per share was 0.37.

Revenue	358.71M
Gross Profit	322.11M
Operating Income	166.87M
Net Income	23.39M
EBITDA	99.45M
EBIT	59.6M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 304.96M in cash and 451.1M in debt, giving a net cash position of -146.13M.

Cash & Cash Equivalents	304.96M
Total Debt	451.1M
Net Cash	-146.13M
Retained Earnings	-1.8M
Total Assets	1.33B
Working Capital	405.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.69M and capital expenditures -270K, giving a free cash flow of 188.42M.

Operating Cash Flow	188.69M
Capital Expenditures	-270K
Free Cash Flow	188.42M
FCF Per Share	3

Full Cash Flow Statement

Margins

Gross margin is 89.8%, with operating and profit margins of 46.52% and 6.52%.

Gross Margin	89.8%
Operating Margin	46.52%
Pretax Margin	10.42%
Profit Margin	6.52%
EBITDA Margin	27.72%
EBIT Margin	46.52%
FCF Margin	52.53%

Dividends & Yields

INVA pays an annual dividend of $1, which amounts to a dividend yield of 7.39%.

Dividend Per Share	$1.00
Dividend Yield	7.39%
Dividend Growth (YoY)	0%
Payout Ratio	175.44%
Earnings Yield	2.15%
FCF Yield	17.31%

Dividend Details

Analyst Forecast

The average price target for INVA is $40, which is 103.7% higher than the current price. The consensus rating is "Buy".

Price Target	$40
Price Target Difference	103.7%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.85
Lynch Upside	-90.58%
Graham Number	9.62
Graham Upside	-51.02%

Stock Splits

The last stock split was on Jun 3, 2014. It was a forward split with a ratio of 1241:1000.

Last Split Date	Jun 3, 2014
Split Type	forward
Split Ratio	1241:1000

Scores

Altman Z-Score	1.99
Piotroski F-Score	7