Arvinas, Inc.
NASDAQ Global SelectTotal Valuation
Arvinas, Inc. carries a market capitalization of 545.20M, placing it among publicly traded companies globally. Its enterprise value stands at -17.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 545.20M |
| Enterprise Value | -17.26M |
Share Statistics
Arvinas, Inc. currently has 65.30M shares outstanding.
| Shares Outstanding | 65.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Arvinas, Inc. trades at a trailing price-to-earnings ratio of 59.62. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 0.97.
| PE Ratio | 59.62 |
| PS Ratio | 1.75 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | -2.71 |
| P/OCF Ratio | -2.68 |
Enterprise Valuation
| EV / Sales | 1.16 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Arvinas, Inc. maintains a current ratio of 7.91, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.91 |
| Quick Ratio | 7.54 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | -0.60 |
| Interest Coverage | N/A |
Financial Efficiency
Arvinas, Inc. posts a return on equity of 1.59 and a return on invested capital of -2.78.
| Return on Equity (ROE) | 1.59 |
| Return on Assets (ROA) | 1.17 |
| Return on Invested Capital (ROIC) | -2.78 |
| Return on Capital Employed (ROCE) | 1.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Arvinas, Inc. has paid 800,000.00 in income taxes, reflecting an effective tax rate of 7.92.
| Income Tax | 800,000.00 |
| Effective Tax Rate | 7.92 |
Stock Price Statistics
Arvinas, Inc.'s stock has gained approximately 9.17313% over the past 52 weeks. The 50-day moving average sits at 8.72, while the 200-day moving average is 10.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.17313% |
| 50-Day Moving Average | 8.72 |
| 200-Day Moving Average | 10.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arvinas, Inc. generated 316.70M in revenue and converted that into 9.30M in net income, yielding earnings per share of 0.14. EBITDA reached -13.30M, while operating income came in at -18.10M.
| Revenue | 316.70M |
| Gross Profit | N/A |
| Operating Income | -18.10M |
| Pretax Income | 10.10M |
| Net Income | 9.30M |
| EBITDA | -13.30M |
| EBIT | -18.10M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
Arvinas, Inc. holds 567.90M in cash and equivalents against 8.00M in total debt, resulting in a net debt position of -94.00M. Total book value stands at 562.10M, with working capital of 569.70M providing operational flexibility.
| Cash & Cash Equivalents | 567.90M |
| Total Debt | 8.00M |
| Net Debt | -94.00M |
| Equity (Book Value) | 562.10M |
| Book Value Per Share | 8.61 |
| Working Capital | 569.70M |
Cash Flow
Arvinas, Inc. produced -207.00M in operating cash flow over the past twelve months. After subtracting -1.80M in capital expenditures, free cash flow totaled -208.80M - equivalent to -3.13 per share.
| Operating Cash Flow | -207.00M |
| Capital Expenditures | -1.80M |
| Free Cash Flow | -208.80M |
| FCF Per Share | -3.13 |
Margins
Arvinas, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -5.72 and net profit margin of 2.94 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -5.72 |
| Pretax Margin | 3.19 |
| Profit Margin | 2.94 |
| EBITDA Margin | -4.20 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 16.86 |
| FCF Yield | -36.88 |
Scores
Arvinas, Inc. posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.16 |