Innovex Downhole Solutions Inc Statistics
Share Statistics
Innovex Downhole Solutions Inc has 68.98M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | 68.98M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | 76.52% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2,870 |
FTD / Avg. Volume | 0.7% |
Short Selling Information
The latest short interest is 2.73M, so 3.95% of the outstanding
shares have been sold short.
Short Interest | 2.73M |
Short % of Shares Out | 3.95% |
Short % of Float | 7% |
Short Ratio (days to cover) | 8.16 |
Valuation Ratios
The PE ratio is 4.95 and the forward
PE ratio is 9.95.
Innovex Downhole Solutions Inc's PEG ratio is
0.16.
PE Ratio | 4.95 |
Forward PE | 9.95 |
PS Ratio | 1.05 |
Forward PS | 1.3 |
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 | $246,292.58 |
Profits Per Employee | $52,301.53 |
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 0.81, so Innovex Downhole Solutions Inc's
price volatility has been higher than the market average.
Beta | 0.81 |
52-Week Price Change | n/a |
50-Day Moving Average | 16.03 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 35.95 |
Average Volume (20 Days) | 408,814 |
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 | 1.2B |
Working Capital | 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 | 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% |