Innovage Holding Corp.

Total Valuation

Innovage Holding Corp. carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 1.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Innovage Holding Corp. currently has 136.02M shares outstanding.

Valuation Ratios

Innovage Holding Corp. trades at a trailing price-to-earnings ratio of 108.55. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 6.84.

Enterprise Valuation

On an enterprise value basis, Innovage Holding Corp. trades at an EV/EBITDA multiple of 59.10 and an EV/FCF ratio of 23.36. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 275.58 provides insight into valuation relative to core operating earnings.

Financial Position

Innovage Holding Corp. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.35, indicating elevated leverage, while an interest coverage ratio of 6.32 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Innovage Holding Corp. posts a return on equity of -1.08 and a return on invested capital of -4.12.

Taxes

Over the trailing twelve months, Innovage Holding Corp. has paid 949,000.00 in income taxes, reflecting an effective tax rate of 356.77.

Stock Price Statistics

Innovage Holding Corp.'s stock has gained approximately 78.51563% over the past 52 weeks. The 50-day moving average sits at 10.06, while the 200-day moving average is 8.91.

Income Statement

Over the trailing twelve months, Innovage Holding Corp. generated 989.71M in revenue and converted that into -2.54M in net income, yielding earnings per share of -0.01. EBITDA reached 26.91M, while operating income came in at 5.77M.

Balance Sheet

Innovage Holding Corp. holds 141.33M in cash and equivalents against 86.95M in total debt, resulting in a net debt position of -49.83M. Total book value stands at 235.60M, with working capital of 10.42M providing operational flexibility.

Cash Flow

Innovage Holding Corp. produced 64.71M in operating cash flow over the past twelve months. After subtracting -14.31M in capital expenditures, free cash flow totaled 50.41M - equivalent to 0.37 per share.

Margins

Innovage Holding Corp. operates with a gross margin of 23.01, reflecting its pricing power and cost economics. The operating margin of 0.58 and net profit margin of -0.26 provide insight into operational efficiency.

Dividends & Yields

Scores

Innovage Holding Corp. posts an Altman Z-Score of 5.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.