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Innoviva Inc (INVA)
NASDAQ:INVA
Total Valuation
Innoviva has a market cap or net worth of $1.11B. The enterprise value is $1.50B.
Market Cap$1.11B
Enterprise Value$1.50B
Share Statistics
Innoviva has 62.68M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62.68M
Owened by Insiders10.07%
Owened by Instutions20.01%
Financial Efficiency
Innoviva’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 11.40%.
Return on Equity (ROE)3.38%
Return on Assets (ROA)1.80%
Return on Invested Capital (ROIC)11.40%
Return on Capital Employed (ROCE)21.54%
Revenue Per Employee$2,878,921.26
Profits Per Employee$184,188.976
Employee Count127
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Innoviva is 46.52. Innoviva’s PEG ratio is -0.53.
PE Ratio46.52
PS Ratio3.03
PB Ratio1.57
Price to Fair Value1.57
Price to FCF5.78
Price to Operating Cash Flow5.77
PEG Ratio-0.53
Income Statement
In the last 12 months, Innoviva had revenue of $365.62M and earned $23.39M in profits. Earnings per share was $0.37.
Revenue$365.62M
Gross Profit$309.16M
Operating Income$187.05M
Pretax Income$37.39M
Net Income$23.39M
EBITDA92.48M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was $188.69M and capital expenditures -$4.27M, giving a free cash flow of $184.42M billion.
Operating Cash Flow$188.69M
Free Cash Flow$184.42M
Free Cash Flow per Share$2.94
Dividends & Yields
Innoviva pays an annual dividend of $0.25, resulting in a dividend yield of
Dividend Per Share$0.25
Dividend Yield
Payout Ratio
Free Cash Flow Yield17.31%
Earnings Yield2.15%
Stock Price Statistics
Beta0.46
52-Week Price Change20.30%
50-Day Moving Average17.94
200-Day Moving Average18.43
Relative Strength Index (RSI)62.68
Average Volume (3m)1.05M
Important Dates
Innoviva upcoming earnings date is Apr 23, 2025, TBA.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateSep 8, 2015
Financial Position
Innoviva as a current ratio of 2.35, with Debt / Equity ratio of 0.28
Current Ratio2.35
Quick Ratio2.21
Debt to Market Cap0.18
Net Debt to EBITDA-1.32
Interest Coverage Ratio10.33
Taxes
In the past 12 months, Innoviva has paid $14.00M in taxes.
Income Tax$14.00M
Effective Tax Rate37.43%
Enterprise Valuation
Innoviva EV to EBITDA ratio is 11.41, with an EV/FCF ratio of 5.18.
EV to Sales2.72
EV to EBITDA11.41
EV to Free Cash Flow5.18
EV to Operating Cash Flow5.17
Balance Sheet
Innoviva has $412.50M in cash and marketable securities with $451.10M in debt, giving a net cash position of $38.60M billion.
Cash & Marketable Securities$412.50M
Total Debt$451.10M
Net Cash$38.60M
Net Cash Per Share$0.62
Tangible Book Value Per Share$7.41
Margins
Gross margin is 100.00%, with operating margin of 63.94%, and net profit margin of 6.52%.
Gross Margin100.00%
Operating Margin63.94%
Pretax Margin10.42%
Net Profit Margin6.52%
EBITDA Margin23.84%
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 Upside210.38%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.88%
EPS Growth Forecast-86.70%