Innovex Downhole Solutions Inc Statistics Share Statistics Innovex Downhole Solutions Inc has 68.98M
shares outstanding. The number of shares has increased by 3.52%
in one year.
Shares Outstanding 68.98M Shares Change (YoY) 3.52% Shares Change (QoQ) -0.41% Owned by Institutions (%) 56.82% Shares Floating 36.92M Failed to Deliver (FTD) Shares 1,317 FTD / Avg. Volume 0.32%
Short Selling Information The latest short interest is 2.93M, so 4.25% of the outstanding
shares have been sold short.
Short Interest 2.93M Short % of Shares Out 4.25% Short % of Float 7.52% Short Ratio (days to cover) 7.47
Valuation Ratios The PE ratio is 4.95 and the forward
PE ratio is 10.97.
Innovex Downhole Solutions Inc's PEG ratio is
0.16.
PE Ratio 4.95 Forward PE 10.97 PS Ratio 1.05 Forward PS 1.1 PB Ratio 0.73 P/FCF Ratio 8.7 PEG Ratio 0.16
Financial Ratio History Enterprise Valuation Innovex Downhole Solutions Inc has an Enterprise Value (EV) of 712.48M.
EV / Sales 1.08 EV / EBITDA 3.86 EV / EBIT 7.63 EV / FCF 8.92
Financial Position The company has a current ratio of 3.94,
with a Debt / Equity ratio of 0.1.
Current Ratio 3.94 Quick Ratio 2.28 Debt / Equity 0.1 Debt / EBITDA 0.49 Debt / FCF 1.14 Interest Coverage 20.2
Financial Efficiency Return on Equity is 14.65% and Return on Invested Capital is 4.57%.
Return on Equity 14.65% Return on Assets 11.72% Return on Invested Capital 4.57% Revenue Per Employee $246.29K Profits Per Employee $52.3K Employee Count 2,683 Asset Turnover 0.55 Inventory Turnover 1.58
Taxes Income Tax 2.49M Effective Tax Rate 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 0.79 52-Week Price Change n/a 50-Day Moving Average 15.95 200-Day Moving Average 15.87 Relative Strength Index (RSI) 49.93 Average Volume (20 Days) 406,916
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 660.8M Gross Profit 232.63M Operating Income 49.08M Net Income 140.32M EBITDA 184.77M EBIT 145.24M Earnings Per Share (EPS) 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 73.28M Total Debt 91.07M Net Cash -17.79M Retained Earnings 211.25M Total Assets 1.23B Working Capital 524.36M
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 93.44M Capital Expenditures -13.59M Free Cash Flow 79.84M FCF Per Share 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 35.2% Operating Margin 7.43% Pretax Margin 21.61% Profit Margin 21.24% EBITDA Margin 27.96% EBIT Margin 7.43% FCF Margin 12.08%
Dividends & Yields INVX 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 20.2% FCF Yield 11.49%
Dividend Details Analyst Forecast The average price target for INVX is $16.5,
which is 4.4% higher than the current price. The consensus rating is "Hold".
Price Target $16.5 Price Target Difference 4.4% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 34.98 Graham Upside 121.25%
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 Oct 6, 2006 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 4.52 Piotroski F-Score 4
