InnovAge Holding Corp.

Total Valuation

InnovAge Holding Corp. carries a market capitalization of 961.01M, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

InnovAge Holding Corp. currently has 135.71M shares outstanding.

Valuation Ratios

InnovAge Holding Corp. trades at a trailing price-to-earnings ratio of 108.55. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at -9.73.

Enterprise Valuation

On an enterprise value basis, InnovAge Holding Corp. trades at an EV/EBITDA multiple of 78.10 and an EV/FCF ratio of 15.94. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.77 provides insight into valuation relative to core operating earnings.

Financial Position

InnovAge Holding Corp. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.25, indicating elevated leverage, while an interest coverage ratio of 3.14 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, InnovAge Holding Corp. has paid 1.87M in income taxes, reflecting an effective tax rate of 8.35.

Stock Price Statistics

InnovAge Holding Corp.'s stock has gained approximately 74.38424% over the past 52 weeks. The 50-day moving average sits at 7.82, while the 200-day moving average is 6.32.

Income Statement

Over the trailing twelve months, InnovAge Holding Corp. generated 949.17M in revenue and converted that into -11.61M in net income, yielding earnings per share of -0.11. EBITDA reached 13.73M, while operating income came in at -4.45M.

Balance Sheet

InnovAge Holding Corp. holds 138.59M in cash and equivalents against 93.85M in total debt, resulting in a net debt position of -37.57M. Total book value stands at -111.73M, with working capital of 6.73M providing operational flexibility.

Cash Flow

InnovAge Holding Corp. produced 52.43M in operating cash flow over the past twelve months. After subtracting -9.86M in capital expenditures, free cash flow totaled 42.56M - equivalent to 0.31 per share.

Margins

InnovAge Holding Corp. operates with a gross margin of 21.75, reflecting its pricing power and cost economics. The operating margin of -0.47 and net profit margin of -1.22 provide insight into operational efficiency.

Dividends & Yields

Scores

InnovAge Holding Corp. posts an Altman Z-Score of 4.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.