Shares Outstanding Shares Outstanding n/a Close	68.98M
Shares Change (YoY) Shares Change (YoY) n/a Close	n/a
Shares Change (QoQ) Shares Change (QoQ) n/a Close	n/a
Owned by Institutions (%) Owned by Institutions (%) n/a Close	76.52%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	91
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.02%

Short Selling Information

The latest short interest is 2.87M, so 4.16% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.87M
Short % of Shares Out Short % of Shares Out n/a Close	4.16%
Short % of Float Short % of Float n/a Close	7.36%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	7.46

Valuation Ratios

The PE ratio is 4.95 and the forward PE ratio is 11.28. Innovex Downhole Solutions Inc's PEG ratio is 0.16.

PE Ratio PE Ratio n/a Close	4.95
Forward PE Forward PE n/a Close	11.28
PS Ratio PS Ratio n/a Close	1.05
Forward PS Forward PS n/a Close	1.5
PB Ratio PB Ratio n/a Close	0.73
P/FCF Ratio P/FCF Ratio n/a Close	8.7
PEG Ratio PEG Ratio n/a Close	0.16

Financial Ratio History

Enterprise Valuation

Innovex Downhole Solutions Inc has an Enterprise Value (EV) of 712.48M.

EV / Sales EV / Sales n/a Close	1.08
EV / EBITDA EV / EBITDA n/a Close	3.86
EV / EBIT EV / EBIT n/a Close	7.63
EV / FCF EV / FCF n/a Close	8.92

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.1.

Current Ratio Current Ratio n/a Close	3.94
Quick Ratio Quick Ratio n/a Close	2.28
Debt / Equity Debt / Equity n/a Close	0.1
Debt / EBITDA Debt / EBITDA n/a Close	0.49
Debt / FCF Debt / FCF n/a Close	1.14
Interest Coverage Interest Coverage n/a Close	20.2

Financial Efficiency

Return on Equity is 14.65% and Return on Invested Capital is 4.57%.

Return on Equity Return on Equity n/a Close	14.65%
Return on Assets Return on Assets n/a Close	11.72%
Return on Invested Capital Return on Invested Capital n/a Close	4.57%
Revenue Per Employee Revenue Per Employee n/a Close	$246,292.58
Profits Per Employee Profits Per Employee n/a Close	$52,301.53
Employee Count Employee Count n/a Close	2,683
Asset Turnover Asset Turnover n/a Close	0.55
Inventory Turnover Inventory Turnover n/a Close	1.58

Taxes

Income Tax Income Tax n/a Close	2.49M
Effective Tax Rate Effective Tax Rate n/a Close	1.74%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.79, so Innovex Downhole Solutions Inc's price volatility has been higher than the market average.

Beta Beta n/a Close	0.79
52-Week Price Change 52-Week Price Change n/a Close	n/a
50-Day Moving Average 50-Day Moving Average n/a Close	15.2
200-Day Moving Average 200-Day Moving Average n/a Close	15.74
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	67.36
Average Volume (20 Days) Average Volume (20 Days) n/a Close	387,234

Income Statement

In the last 12 months, Innovex Downhole Solutions Inc had revenue of 660.8M and earned 140.32M in profits. Earnings per share was 2.82.

Revenue Revenue n/a Close	660.8M
Gross Profit Gross Profit n/a Close	232.63M
Operating Income Operating Income n/a Close	49.08M
Net Income Net Income n/a Close	140.32M
EBITDA EBITDA n/a Close	184.77M
EBIT EBIT n/a Close	145.24M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.82

Full Income Statement

Balance Sheet

The company has 73.28M in cash and 91.07M in debt, giving a net cash position of -17.79M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	73.28M
Total Debt Total Debt n/a Close	91.07M
Net Cash Net Cash n/a Close	-17.79M
Retained Earnings Retained Earnings n/a Close	211.25M
Total Assets Total Assets n/a Close	1.2B
Working Capital Working Capital n/a Close	478.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.44M and capital expenditures -13.59M, giving a free cash flow of 79.84M.

Operating Cash Flow Operating Cash Flow n/a Close	93.44M
Capital Expenditures Capital Expenditures n/a Close	-13.59M
Free Cash Flow Free Cash Flow n/a Close	79.84M
FCF Per Share FCF Per Share n/a Close	1.61

Full Cash Flow Statement

Margins

Gross margin is 35.2%, with operating and profit margins of 7.43% and 21.24%.

Gross Margin Gross Margin n/a Close	35.2%
Operating Margin Operating Margin n/a Close	7.43%
Pretax Margin Pretax Margin n/a Close	21.61%
Profit Margin Profit Margin n/a Close	21.24%
EBITDA Margin EBITDA Margin n/a Close	27.96%
EBIT Margin EBIT Margin n/a Close	7.43%
FCF Margin FCF Margin n/a Close	12.08%

Dividends & Yields

INVX does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	20.2%
FCF Yield FCF Yield n/a Close	11.49%

Dividend Details

Analyst Forecast

The average price target for INVX is $13, which is -22.1% lower than the current price. The consensus rating is "Sell".

Price Target Price Target n/a Close	$13
Price Target Difference Price Target Difference n/a Close	-22.1%
Analyst Consensus Analyst Consensus n/a Close	Sell
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	34.98
Graham Upside Graham Upside n/a Close	109.59%

Stock Splits

The last stock split was on Oct 6, 2006. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Oct 6, 2006
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	4.16
Piotroski F-Score Piotroski F-Score n/a Close	4