Innoviva Inc.

NASDAQ: INVA · Real-Time Price · USD
18.71
0.06 (0.32%)
At close: May 02, 2025, 3:59 PM
18.72
0.03%
After-hours: May 02, 2025, 04:20 PM EDT

Innoviva Statistics

Share Statistics

Innoviva has 62.77M shares outstanding. The number of shares has increased by 0.37% in one year.

Shares Outstanding 62.77M
Shares Change (YoY) 0.37%
Shares Change (QoQ) 0.12%
Owned by Institutions (%) 99.99%
Shares Floating n/a
Failed to Deliver (FTD) Shares 954
FTD / Avg. Volume 0.11%

Short Selling Information

The latest short interest is 8.92M, so 14.23% of the outstanding shares have been sold short.

Short Interest 8.92M
Short % of Shares Out 14.23%
Short % of Float 28.03%
Short Ratio (days to cover) 8.87

Valuation Ratios

The PE ratio is 46.52 and the forward PE ratio is 10.74. Innoviva's PEG ratio is -0.53.

PE Ratio 46.52
Forward PE 10.74
PS Ratio 3.03
Forward PS 1.7
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 $2,824,496.06
Profits Per Employee $184,188.98
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 21.34% in the last 52 weeks. The beta is 0.49, so Innoviva's price volatility has been higher than the market average.

Beta 0.49
52-Week Price Change 21.34%
50-Day Moving Average 17.82
200-Day Moving Average 18.58
Relative Strength Index (RSI) 64.5
Average Volume (20 Days) 857,285

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 1.3B
Working Capital 318.22M
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 277.78%
Earnings Yield 2.15%
FCF Yield 17.31%
Dividend Details

Analyst Forecast

The average price target for INVA is $55, which is 194.9% higher than the current price. The consensus rating is "Buy".

Price Target $55
Price Target Difference 194.9%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

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 1.85
Piotroski F-Score 8