Innoviva Statistics Share Statistics Innoviva has 63.02M
shares outstanding. The number of shares has increased by 0.67%
in one year.
Shares Outstanding 63.02M Shares Change (YoY) 0.67% Shares Change (QoQ) 0.39% Owned by Institutions (%) 99.99% Shares Floating 57.65M Failed to Deliver (FTD) Shares 25 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 6.61M, so 10.49% of the outstanding
shares have been sold short.
Short Interest 6.61M Short % of Shares Out 10.49% Short % of Float 14.48% Short Ratio (days to cover) 9.27
Valuation Ratios The PE ratio is 46.52 and the forward
PE ratio is 8.3.
Innoviva's PEG ratio is
-0.53.
PE Ratio 46.52 Forward PE 8.3 PS Ratio 3.03 Forward PS 2.6 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 -9.44% in the
last 52 weeks. The beta is 0.47, so Innoviva's
price volatility has been higher than the market average.
Beta 0.47 52-Week Price Change -9.44% 50-Day Moving Average 19.46 200-Day Moving Average 18.83 Relative Strength Index (RSI) 29.71 Average Volume (20 Days) 791,098
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 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 2.15% FCF Yield 17.31%
Dividend Details Analyst Forecast The average price target for INVA is $35,
which is 98.2% higher than the current price. The consensus rating is "Buy".
Price Target $35 Price Target Difference 98.2% Analyst Consensus Buy Analyst Count 5
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 -89.52% Graham Number 9.62 Graham Upside -45.53%
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 2 Piotroski F-Score 7
