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Innoviva (INVA)
:INVA
Total Valuation
Innoviva has a market cap or net worth of $1.29B. The enterprise value is $1.27B.
Market Cap$1.29B
Enterprise Value$1.27B
Share Statistics
Innoviva has 62,775,173 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,775,173
Owned by Insiders10.20%
Owned by Institutions13.82%
Financial Efficiency
Innoviva’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 8.30%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.30%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee2.82M
Profits Per Employee184.19K
Employee Count127
Asset Turnover0.28
Inventory Turnover1.09
Valuation Ratios
The current PE Ratio of Innoviva is 46.52. Innoviva’s PEG ratio is -0.82.
PE Ratio46.52
PS Ratio0.00
PB Ratio1.63
Price to Fair Value1.57
Price to FCF4.58
Price to Operating Cash Flow4.57
PEG Ratio-0.82
Income Statement
In the last 12 months, Innoviva had revenue of 358.71M and earned 23.39M in profits. Earnings per share was 0.37.
Revenue358.71M
Gross Profit322.11M
Operating Income166.87M
Pretax Income37.39M
Net Income23.39M
EBITDA99.45M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 200.26M and capital expenditures -4.27M, giving a free cash flow of 195.99M billion.
Operating Cash Flow200.26M
Free Cash Flow195.99M
Free Cash Flow per Share3.12
Dividends & Yields
Innoviva pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change25.86%
50-Day Moving Average19.47
200-Day Moving Average18.83
Relative Strength Index (RSI)50.63
Average Volume (3m)897.47K
Important Dates
Innoviva upcoming earnings date is Jul 30, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateSep 08, 2015
Financial Position
Innoviva as a current ratio of 2.35, with Debt / Equity ratio of 112.74%
Current Ratio2.35
Quick Ratio2.21
Debt to Market Cap0.41
Net Debt to EBITDA1.47
Interest Coverage Ratio7.51
Taxes
In the past 12 months, Innoviva has paid 14.00M in taxes.
Income Tax14.00M
Effective Tax Rate0.37
Enterprise Valuation
Innoviva EV to EBITDA ratio is 12.41, with an EV/FCF ratio of 6.55.
EV to Sales3.44
EV to EBITDA12.41
EV to Free Cash Flow6.55
EV to Operating Cash Flow6.54
Balance Sheet
Innoviva has $446.88M in cash and marketable securities with $451.26M in debt, giving a net cash position of $4.38M billion.
Cash & Marketable Securities$446.88M
Total Debt$451.26M
Net Cash$4.38M
Net Cash Per Share$0.07
Tangible Book Value Per Share$7.41
Margins
Gross margin is 95.84%, with operating margin of 46.52%, and net profit margin of 6.52%.
Gross Margin95.84%
Operating Margin46.52%
Pretax Margin10.42%
Net Profit Margin6.52%
EBITDA Margin27.72%
EBIT Margin16.61%
Analyst Forecast
The average price target for Innoviva is $55.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$55.00
Price Target Upside168.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.90%
EPS Growth Forecast-133.73%