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InnovAge Holding (INNV) Stock Statistics & Valuation Metrics
Total Valuation
InnovAge Holding has a market cap or net worth of $1.21B. The enterprise value is $1.16B.
- Market Cap
- $1.21B
- Enterprise Value
- $1.16B
Share Statistics
InnovAge Holding has 136,456,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 136,456,510
- Owned by Insiders
- 1.36%
- Owned by Institutions
- 11.60%
Financial Efficiency
InnovAge Holding’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -46.38%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -46.38%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 395.88K
- Profits Per Employee
- -1,014.8
- Employee Count
- 2,500
- Asset Turnover
- 1.78
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of InnovAge Holding is 153.29. InnovAge Holding’s PEG ratio is -0.02.
- PE Ratio
- 153.29
- PS Ratio
- 1.22
- PB Ratio
- 4.86
- Price to FCF
- 16.24
- Price to Operating Cash Flow
- 13.84
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, InnovAge Holding had revenue of 989.71M and earned -2.54M in profits. Earnings per share was -0.02.
- Revenue
- 989.71M
- Gross Profit
- 206.62M
- Operating Income
- 66.28M
- Pretax Income
- 266.00K
- Net Income
- -2.54M
- EBITDA
- 87.42M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 89.61M and capital expenditures -13.22M, giving a free cash flow of 76.39M billion.
- Operating Cash Flow
- 89.61M
- Free Cash Flow
- 76.39M
- Free Cash Flow per Share
- 0.56
Dividends & Yields
InnovAge Holding pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.18%
- Earnings Yield
- 0.73%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 102.27%
- 50-Day Moving Average
- 9.75
- 200-Day Moving Average
- 9.17
- Relative Strength Index (RSI)
- 46.56
- Average Volume (3m)
- 541.92K
Important Dates
InnovAge Holding upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
InnovAge Holding as a current ratio of 1.05, with Debt / Equity ratio of 36.91%
- Current Ratio
- 1.05
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.13
- Interest Coverage Ratio
- 15.57
Taxes
In the past 12 months, InnovAge Holding has paid 949.00K in taxes.
- Income Tax
- 949.00K
- Effective Tax Rate
- 3.57
Enterprise Valuation
InnovAge Holding EV to EBITDA ratio is 28.05, with an EV/FCF ratio of 15.73.
- EV to Sales
- 1.18
- EV to EBITDA
- 28.05
- EV to Free Cash Flow
- 15.73
- EV to Operating Cash Flow
- 13.41
Balance Sheet
InnovAge Holding has $162.99M in cash and marketable securities with $83.93M in debt, giving a net cash position of $79.06M billion.
- Cash & Marketable Securities
- $162.99M
- Total Debt
- $83.93M
- Net Cash
- $79.06M
- Net Cash Per Share
- $0.58
- Tangible Book Value Per Share
- $1.06
Margins
Gross margin is 21.43%, with operating margin of 7.37%, and net profit margin of 0.88%.
- Gross Margin
- 21.43%
- Operating Margin
- 7.37%
- Pretax Margin
- 1.22%
- Net Profit Margin
- 0.88%
- EBITDA Margin
- 4.21%
- EBIT Margin
- 2.07%
Analyst Forecast
The average price target for InnovAge Holding is $12.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $12.00
- Price Target Upside
- 22.57% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- 15.11%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- 62
