Innoviva Inc. (INVA)
Innoviva Statistics
Share Statistics
Innoviva has 62.60M shares outstanding. The number of shares has increased by -0.99% in one year.
| Shares Outstanding | 62.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 61.95M |
| Failed to Deliver (FTD) Shares | 719 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 10.75M, so 17.17% of the outstanding shares have been sold short.
| Short Interest | 10.75M |
| Short % of Shares Out | 17.17% |
| Short % of Float | 17.36% |
| Short Ratio (days to cover) | 14.56 |
Valuation Ratios
The PE ratio is 5.84 and the forward PE ratio is 13.82.
| PE Ratio | 5.84 |
| Forward PE | 13.82 |
| PS Ratio | 3.38 |
| Forward PS | 3.1 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
Innoviva Inc. has an Enterprise Value (EV) of 834.21M.
| EV / Earnings | 4.64 |
| EV / Sales | 2.69 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 4.72 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 9.03, with a Debt / Equity ratio of 0.67.
| Current Ratio | 9.03 |
| Quick Ratio | 7.96 |
| Debt / Equity | 0.67 |
| Total Debt / Capitalization | 39.95 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 14.56%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 14.56% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 1.60M |
| Employee Count | 112 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | 14.38M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 13.37% in the last 52 weeks. The beta is 0.57, so Innoviva 's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 13.37% |
| 50-Day Moving Average | 18.47 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 688.02K |
Income Statement
In the last 12 months, Innoviva had revenue of 310.46M and earned 179.72M in profits. Earnings per share was 2.92.
| Revenue | 310.46M |
| Gross Profit | 261.06M |
| Operating Income | 176.71M |
| Net Income | 179.72M |
| EBITDA | 248.96M |
| EBIT | 176.71M |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 193.51M in cash and 449.08M in debt, giving a net cash position of -255.56M.
| Cash & Cash Equivalents | 193.51M |
| Total Debt | 449.08M |
| Net Cash | -255.56M |
| Retained Earnings | -25.19M |
| Total Assets | 1.23B |
| Working Capital | 176.87M |
Cash Flow
In the last 12 months, operating cash flow was 141.06M and capital expenditures -411.00K, giving a free cash flow of 140.65M.
| Operating Cash Flow | 141.06M |
| Capital Expenditures | -411.00K |
| Free Cash Flow | 140.65M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 84.09%, with operating and profit margins of 56.92% and 57.89%.
| Gross Margin | 84.09% |
| Operating Margin | 56.92% |
| Pretax Margin | 62.52% |
| Profit Margin | 57.89% |
| EBITDA Margin | 80.19% |
| EBIT Margin | 56.92% |
| FCF Margin | 45.3% |
Dividends & Yields
INVA 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 | 15.38% |
| FCF Yield | 11.83% |
Analyst Forecast
Currently there are no analyst rating for INVA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | 1.86 |
| Piotroski F-Score | 8 |