INNOCEAN Worldwide, Inc. (214320) Stock Statistics & Valuation Metrics

INNOCEAN Worldwide, Inc. has a market cap or net worth of $691.60B. The enterprise value is $237.14B.

Market Cap

$691.60B

Enterprise Value

$237.14B

INNOCEAN Worldwide, Inc. has 40,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

40,000,000

Owned by Insiders

―

Owned by Institutions

5.80%

INNOCEAN Worldwide, Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

9.04%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

2.14B

Profits Per Employee

91.67M

Employee Count

1,001

Asset Turnover

0.77

Inventory Turnover

0.00

The current PE Ratio of INNOCEAN Worldwide, Inc. is 5.41. INNOCEAN Worldwide, Inc.’s PEG ratio is 0.10.

PE Ratio

5.41

PS Ratio

0.32

PB Ratio

0.68

Price to FCF

2.26

Price to Operating Cash Flow

2.39

PEG Ratio

0.10

In the last 12 months, INNOCEAN Worldwide, Inc. had revenue of 2.15T and earned 91.76B in profits. Earnings per share was 2294.06.

Revenue

2.15T

Gross Profit

934.34B

Operating Income

163.25B

Pretax Income

135.68B

Net Income

91.76B

EBITDA

222.39B

Earnings Per Share (EPS)

2294.06

In the last 12 months, operating cash flow was 327.73B and capital expenditures -21.47B, giving a free cash flow of 306.26B billion.

Operating Cash Flow

327.73B

Free Cash Flow

306.26B

Free Cash Flow per Share

6770.36

INNOCEAN Worldwide, Inc. pays an annual dividend of ―, resulting in a dividend yield of 8.10%

Dividend Per Share

―

Dividend Yield

8.10%

Payout Ratio

N/A

Free Cash Flow Yield

44.28%

Earnings Yield

16.34%

Beta

0.11

52-Week Price Change

0.41%

50-Day Moving Average

18258.00

200-Day Moving Average

18848.67

Relative Strength Index (RSI)

31.79

Average Volume (3m)

65.95K

INNOCEAN Worldwide, Inc. upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

―

INNOCEAN Worldwide, Inc. as a current ratio of 1.38, with Debt / Equity ratio of 26.04%

Current Ratio

1.38

Quick Ratio

1.38

Debt to Market Cap

0.14

Net Debt to EBITDA

-1.81

Interest Coverage Ratio

25.49

In the past 12 months, INNOCEAN Worldwide, Inc. has paid 26.25B in taxes.

Income Tax

26.25B

Effective Tax Rate

0.19

INNOCEAN Worldwide, Inc. EV to EBITDA ratio is 1.42, with an EV/FCF ratio of 1.16.

EV to Sales

0.16

EV to EBITDA

1.42

EV to Free Cash Flow

1.16

EV to Operating Cash Flow

1.08

INNOCEAN Worldwide, Inc. has $845.44B in cash and marketable securities with $324.15B in debt, giving a net cash position of $521.29B billion.

Cash & Marketable Securities

$845.44B

Total Debt

$324.15B

Net Cash

$521.29B

Net Cash Per Share

$13.03K

Tangible Book Value Per Share

$19.66K

Gross margin is 46.76%, with operating margin of 8.50%, and net profit margin of 5.96%.

Gross Margin

46.76%

Operating Margin

8.50%

Pretax Margin

7.93%

Net Profit Margin

5.96%

EBITDA Margin

11.60%

EBIT Margin

8.72%

The average price target for INNOCEAN Worldwide, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

0.61%

EPS Growth Forecast

53.24%

Smart Score

―

AI Score

72