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Innoviva (HVE) Stock Statistics & Valuation Metrics

Total Valuation

Innoviva has a market cap or net worth of EUR 1.37B. The enterprise value is EUR 1.36B.

Market Cap
EUR 1.37B
Enterprise Value
EUR 1.36B

Share Statistics

Innoviva has 72,245,480 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
72,245,480
Owned by Insiders
1.28%
Owned by Institutions
59.84%

Financial Efficiency

Innoviva’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)
0.23
Return on Assets (ROA)
0.17
Return on Invested Capital (ROIC)
8.57%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
2.67M
Profits Per Employee
1.71M
Employee Count
159
Asset Turnover
0.26
Inventory Turnover
3.00

Valuation Ratios

The current PE Ratio of Innoviva is 4.32. Innoviva’s PEG ratio is 0.01.

PE Ratio
4.32
PS Ratio
3.42
PB Ratio
1.25
Price to FCF
8.06
Price to Operating Cash Flow
8.06
PEG Ratio
0.01

Income Statement

In the last 12 months, Innoviva had revenue of 425.13M and earned 271.17M in profits. Earnings per share was 4.02.

Revenue
425.13M
Gross Profit
307.52M
Operating Income
163.75M
Pretax Income
326.86M
Net Income
271.17M
EBITDA
383.79M
Earnings Per Share (EPS)
4.02

Cash Flow

In the last 12 months, operating cash flow was 191.49M and capital expenditures -3.17M, giving a free cash flow of 188.32M billion.

Operating Cash Flow
191.49M
Free Cash Flow
188.32M
Free Cash Flow per Share
2.56

Dividends & Yields

Innoviva pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
12.37%
Earnings Yield
23.08%

Stock Price Statistics

Beta
0.14
52-Week Price Change
23.38%
50-Day Moving Average
18.32
200-Day Moving Average
18.89
Relative Strength Index (RSI)
58.19
Average Volume (3m)
212

Important Dates

Innoviva upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
―

Financial Position

Innoviva as a current ratio of 14.64, with Debt / Equity ratio of 22.94%

Current Ratio
14.64
Quick Ratio
13.85
Debt to Market Cap
0.19
Net Debt to EBITDA
-0.73
Interest Coverage Ratio
9.81

Taxes

In the past 12 months, Innoviva has paid 55.70M in taxes.

Income Tax
55.70M
Effective Tax Rate
0.17

Enterprise Valuation

Innoviva EV to EBITDA ratio is 1.59, with an EV/FCF ratio of 6.49.

EV to Sales
2.76
EV to EBITDA
1.59
EV to Free Cash Flow
6.49
EV to Operating Cash Flow
6.38

Balance Sheet

Innoviva has EUR 579.06M in cash and marketable securities with EUR 269.66M in debt, giving a net cash position of EUR 309.40M billion.

Cash & Marketable Securities
EUR 579.06M
Total Debt
EUR 269.66M
Net Cash
EUR 309.40M
Net Cash Per Share
EUR 4.28
Tangible Book Value Per Share
EUR 14.25

Margins

Gross margin is 73.09%, with operating margin of 36.66%, and net profit margin of 80.56%.

Gross Margin
73.09%
Operating Margin
36.66%
Pretax Margin
94.58%
Net Profit Margin
80.56%
EBITDA Margin
173.76%
EBIT Margin
165.43%

Analyst Forecast

The average price target for Innoviva is EUR 35.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 35.03
Price Target Upside
84.35% Upside
Analyst Consensus
Strong Buy
Analyst Count
4
Revenue Growth Forecast
10.27%
EPS Growth Forecast
718.25%

Scores

Smart Score
8
AI Score
―