Innoviva Inc. (INVA)
Innoviva Statistics
Share Statistics
Innoviva has 62.68M shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 62.68M |
| Shares Change (YoY) | 0.37% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 61.95M |
| Failed to Deliver (FTD) Shares | 61 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.81M, so 15.67% of the outstanding shares have been sold short.
| Short Interest | 9.81M |
| Short % of Shares Out | 15.67% |
| Short % of Float | 15.84% |
| Short Ratio (days to cover) | 14.91 |
Valuation Ratios
The PE ratio is 46.52 and the forward PE ratio is 9.99. Innoviva's PEG ratio is -0.53.
| PE Ratio | 46.52 |
| Forward PE | 9.99 |
| PS Ratio | 3.03 |
| Forward PS | 1.6 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 5.78 |
| PEG Ratio | -0.53 |
Enterprise Valuation
Innoviva has an Enterprise Value (EV) of 975.36M.
| EV / Sales | 2.72 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 5.17 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.35 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 1.02 |
| Interest Coverage | 10.33 |
Financial Efficiency
Return on Equity is 3.38% and Return on Invested Capital is 11.4%.
| Return on Equity | 3.38% |
| Return on Assets | 1.8% |
| Return on Invested Capital | 11.4% |
| Revenue Per Employee | $2.82M |
| Profits Per Employee | $184.19K |
| Employee Count | 127 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 14M |
| Effective Tax Rate | 37.43% |
Stock Price Statistics
The stock price has increased by 21.28% 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 | 21.28% |
| 50-Day Moving Average | 17.98 |
| 200-Day Moving Average | 18.4 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 774.2K |
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 | 358.71M |
| Operating Income | 229.37M |
| Net Income | 23.39M |
| EBITDA | 85.5M |
| EBIT | 59.6M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 304.96M in cash and 192.03M in debt, giving a net cash position of 112.94M.
| Cash & Cash Equivalents | 304.96M |
| Total Debt | 192.03M |
| Net Cash | 112.94M |
| Retained Earnings | -1.8M |
| Total Assets | 1.3B |
| Working Capital | 318.22M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 63.94% and 6.52%.
| Gross Margin | 100% |
| Operating Margin | 63.94% |
| Pretax Margin | 10.42% |
| Profit Margin | 6.52% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 63.94% |
| 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 | 277.78% |
| Earnings Yield | 2.15% |
| FCF Yield | 17.31% |
Analyst Forecast
The average price target for INVA is $55, which is 206.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $55 |
| Price Target Difference | 206.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | 1.84 |
| Piotroski F-Score | 8 |