Innoviva Inc. (INVA)
Innoviva Statistics
Share Statistics
Innoviva has 62.78M shares outstanding. The number of shares has increased by 0.37% in one year.
| 62.78M |
| 0.37% |
| 0.12% |
| 99.99% |
| 62M |
| 45 |
| 0.01% |
Short Selling Information
The latest short interest is 9.28M, so 14.78% of the outstanding shares have been sold short.
| 9.28M |
| 14.78% |
| 20.43% |
| 12.8 |
Valuation Ratios
The PE ratio is 46.52 and the forward PE ratio is 8.09. Innoviva's PEG ratio is -0.53.
| 46.52 |
| 8.09 |
| 3.03 |
| 2 |
| 1.57 |
| 5.78 |
| -0.53 |
Enterprise Valuation
Innoviva has an Enterprise Value (EV) of 1.23B.
| 3.44 |
| 12.41 |
| 6.54 |
| 6.55 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.65.
| 2.35 |
| 2.21 |
| 0.65 |
| 4.54 |
| 2.39 |
| 7.51 |
Financial Efficiency
Return on Equity is 3.38% and Return on Invested Capital is 8.3%.
| 3.38% |
| 1.8% |
| 8.3% |
| $2,824,496.06 |
| $184,188.98 |
| 127 |
| 0.28 |
| 1.09 |
Taxes
| 14M |
| 37.43% |
Stock Price Statistics
The stock price has increased by 34.9% in the last 52 weeks. The beta is 0.37, so Innoviva's price volatility has been higher than the market average.
| 0.37 |
| 34.9% |
| 19.04 |
| 18.78 |
| 83.48 |
| 867,452 |
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.
| 358.71M |
| 322.11M |
| 166.87M |
| 23.39M |
| 99.45M |
| 59.6M |
| 0.37 |
Balance Sheet
The company has 304.96M in cash and 451.1M in debt, giving a net cash position of -146.13M.
| 304.96M |
| 451.1M |
| -146.13M |
| -1.8M |
| 1.25B |
| 347.28M |
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.
| 188.69M |
| -270K |
| 188.42M |
| 3 |
Margins
Gross margin is 89.8%, with operating and profit margins of 46.52% and 6.52%.
| 89.8% |
| 46.52% |
| 10.42% |
| 6.52% |
| 27.72% |
| 46.52% |
| 52.53% |
Dividends & Yields
INVA pays an annual dividend of $1, which amounts to a dividend yield of 7.39%.
| $1.00 |
| 7.39% |
| 0% |
| -105.26% |
| 2.15% |
| 17.31% |
Analyst Forecast
The average price target for INVA is $55, which is 152.3% higher than the current price. The consensus rating is "Buy".
| $55 |
| 152.3% |
| Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $1.85 |
| -91.51% |
| 9.62 |
| -55.87% |
Stock Splits
The last stock split was on Jun 3, 2014. It was a forward split with a ratio of 1241:1000.
| Jun 3, 2014 |
| forward |
| 1241:1000 |
Scores
| 1.7 |
| 6 |