Innoviva, Inc. Financial Ratios — INVA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-39.1	-5.91	-32.52	-28.01	-4.03	15.11	35.95	86.3	24.71	26.03	27.61	19.83	14.52	1.84	18.47
Return on Capital (%)	- -	- -	- -	- -	- -	-11.94	-19.58	- -	-22.15	-42.17	-164.63	112.57	51.67	8.53	57.63
Return on Invested Capital (%)	- -	- -	- -	- -	- -	28.88	51.02	- -	32.04	31.1	32.47	15.65	9.44	9.21	10.51
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	95.84	86.27	89.8	81.19
EBITDA Margin (%)	-416.75	-390.08	-559.07	-257.96	84.36	92.04	90.96	96.6	99.7	95.35	95.72	64.16	43.7	53.74	46.2
Operating Margin (%)	-447.69	-448	-635.37	-402.34	58.54	81.6	84.53	91.28	94.39	95.35	95.72	62.47	36.68	46.52	39.81
Incremental Operating Margin (%)	- -	- -	- -	- -	143.93	97.22	89.2	124.8	67,575	98.66	98.02	277.74	446.01	109.81	-5.93
Pretax Margin (%)	-470.56	-546.75	-675.93	-871.93	-34.77	44.64	61.82	80.56	89.23	105.18	113.63	86.6	62.52	10.42	79.47
Profit Margin (%)	-470.56	-330.34	-3,766.57	-1,997.68	-34.77	44.57	61.76	151.36	60.26	66.63	67.84	64.56	57.89	6.52	65.92
Net Income to Common Margin (%)	-470.56	-330.34	-3,766.57	-1,997.68	-34.77	44.57	61.76	151.36	60.26	66.63	67.84	64.56	57.89	6.52	65.92
Effective Tax Rate (%)	- -	- -	- -	- -	- -	0.16	- -	- -	17.99	17.06	17.17	23.24	7.41	37.43	17.04
Dvd Payout Ratio (%)	- -	- -	- -	-77.5	-465.52	1.61	0.21	0.02	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	173	172	288	726	733	716	599	383	377	386	395	544	449	451	269
ST Debt	- -	- -	- -	- -	- -	8	25	- -	- -	- -	- -	98	1	194	- -
LT Debt	172	172	288	726	733	708	574	383	377	386	395	447	448	257	269
Total Debt/EBITDA	-1.69	-7.88	-11.35	-33.36	16.11	5.82	3.03	1.52	1.45	1.2	1.05	2.56	3.31	2.34	1.42
Net Debt/EBITDA	-1.25	-3.55	-5.68	-28.91	12.61	4.86	2.66	1.27	0.38	0.43	0.51	1.17	1.86	0.74	-1.54
Total Debt/EBIT	-1.57	-6.86	-9.98	-21.39	23.22	6.57	3.26	1.61	1.53	1.2	1.05	2.63	3.94	2.7	1.64
Net Debt/EBIT	-1.16	-3.09	-5	-18.53	18.17	5.49	2.87	1.34	0.4	0.43	0.51	1.2	2.22	0.86	-1.79
EBITDA to Interest Expense	-16.96	-3.65	-2.71	-0.59	0.88	2.35	4.53	10.53	13.95	17.52	19.67	13.46	7.08	8.68	11.38
EBITDA-CapEx/Interest Expense	-17.57	-4.08	-12.1	-0.61	0.88	2.34	4.53	10.53	13.95	17.52	19.67	13.46	7.06	8.49	10.75
EBIT to Interest Expense	-18.22	-4.19	-3.08	-0.92	0.61	2.08	4.21	9.95	13.2	17.52	19.67	13.11	5.94	7.51	9.81
Interest Expense	6	6	9	37	52	52	44	24	19	18	19	16	19	22	17
Common Equity/Total Assets	-508.19	-361.8	-220.78	-320.62	-413.58	-430.56	-407.73	-201.15	-130.43	-72.13	-49.16	-16.58	-1.97	-0.09	16.52
Long-Term Debt/Equity (%)	- -	111.27	96.11	- -	- -	- -	- -	240.71	110.23	63.42	75.04	78.93	66.36	37.26	22.9
Long-Term Debt/Capital (%)	-15.1	-14.86	-23.63	-76.64	-76.52	-77.35	-63.94	-53.59	-69.88	-144.09	781.51	131.4	105.5	57.23	49.82
Long-Term Debt/Total Assets (%)	66.66	46.8	42.2	139.1	179.28	186.9	156.36	69.84	52.03	38.57	42.6	36.26	36.02	19.79	16.43
Total Debt/Equity (%)	-198.24	111.27	96.11	-324.89	-213.96	-202.86	-246.95	240.71	110.23	63.42	75.06	96.16	66.53	65.27	22.94
Total Debt/Capital (%)	-15.1	-14.86	-23.63	-76.64	-76.52	-78.2	-66.73	-53.59	-69.88	-144.09	781.72	160.09	105.78	100.26	49.9
Total Debt/Total Assets (%)	66.69	46.8	42.2	139.1	179.28	188.94	163.16	69.84	52.03	38.57	42.61	44.18	36.11	34.67	16.45
Net Debt to Equity	-146.8	50.09	48.14	-281.55	-167.51	-169.43	-216.73	201.47	28.94	22.87	36.72	44.07	37.44	20.74	-25
Net Debt/Capital (%)	-10.76	-6.18	-10.59	-60.25	-51.37	-57.86	-54.14	-41.25	-12.11	-27.05	-127.88	510.94	109.4	98.91	2,482.94
EBITDA	-102	-22	-25	-22	46	123	198	252	260	321	375	213	136	193	190
EBITDA-CapEx	-106	-24	-113	-22	46	123	198	252	260	321	375	213	135	188	180
Operating Income (Loss)	-110	-25	-29	-34	32	109	184	238	246	321	375	207	114	167	164

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.3	8.29	5.51	17.48	13.88	7.5	3.72	20.16	65.32	40.34	34.7	2.16	5.07	1.75	11.4
Current Ratio	5.38	8.71	5.72	18.33	15.89	9.88	5.77	34.92	80.29	55.98	54.02	3.29	9.03	2.35	14.64
Quick Ratio	5.3	8.33	5.55	18.25	15.83	9.84	5.75	34.77	80.11	55.71	53.77	2.63	7.28	2.11	13.28
CFO/Avg Current Liab	-2.07	-3.38	-2.27	-2.66	0.74	3.64	5.17	11.05	46.51	54.54	61.06	2.87	1.63	1.38	1.38
Common Equity/Total Assets	-508.19	-361.8	-220.78	-320.62	-413.58	-430.56	-407.73	-201.15	-130.43	-72.13	-49.16	-16.58	-1.97	-0.09	16.52
Long-Term Debt/Equity (%)	- -	111.27	96.11	- -	- -	- -	- -	240.71	110.23	63.42	75.04	78.93	66.36	37.26	22.9
Long-Term Debt/Capital (%)	-15.1	-14.86	-23.63	-76.64	-76.52	-77.35	-63.94	-53.59	-69.88	-144.09	781.51	131.4	105.5	57.23	49.82
Long-Term Debt/Total Assets (%)	66.66	46.8	42.2	139.1	179.28	186.9	156.36	69.84	52.03	38.57	42.6	36.26	36.02	19.79	16.43
Total Debt/Equity (%)	-198.24	111.27	96.11	-324.89	-213.96	-202.86	-246.95	240.71	110.23	63.42	75.06	96.16	66.53	65.27	22.94
Total Debt/Capital (%)	-15.1	-14.86	-23.63	-76.64	-76.52	-78.2	-66.73	-53.59	-69.88	-144.09	781.72	160.09	105.78	100.26	49.9
Total Debt/Total Assets (%)	66.69	46.8	42.2	139.1	179.28	188.94	163.16	69.84	52.03	38.57	42.61	44.18	36.11	34.67	16.45
CFO/Total Liabilities	-25.54	-59.71	-33.92	-17.55	1.35	8.33	23.24	57.44	67.27	79.93	90.85	30.3	24.81	30.94	42.6
CFO/CapEx	-24.35	-49.23	-1.48	-189.73	1,447.29	219.37	- -	- -	21,454.83	24,085.62	- -	3,010.84	343.22	44.19	18.76
Altman's Z-Score	-5.14	-0.27	1.21	-2.92	-3.85	-3.2	-1.44	2.23	2.6	2.71	3.59	1.99	2.13	2.27	3.24

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	117.56	8.72	2.04	1.21	2.93	3.66	3.7	3.39	3.21	3.89	3.83	5.52	26.03	20.59	14.86
Days Sales Outstanding	3.1	41.85	178.96	301.46	124.41	99.84	98.63	107.56	113.77	93.94	95.31	66.16	14.02	17.73	24.56
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.49	0.88	0.98	2.12
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	739.59	413.6	371.31	171.92
Accounts Payable Turnover	- -	1.34	0.45	-2.74	- -	- -	- -	- -	- -	- -	- -	46.99	5.69	6.69	23.34
Accounts Payable Turnover Days	- -	271.78	817.84	-132.99	- -	- -	- -	- -	- -	- -	- -	7.77	64.13	54.58	15.64
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	797.98	363.49	334.46	180.84
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-673.44	-399.57	-353.58	-147.36
Inventories	- -	8	10	- -	- -	- -	- -	- -	- -	- -	- -	56	41	34	39
Raw Materials	- -	6	5	- -	- -	- -	- -	- -	- -	- -	- -	6	11	11	16
Work In Process	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	16	21	18
Finished Goods	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	25	14	2	5
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,358	1,514	2,735	1,516	1,216	1,180	1,518	1,760	1,432	1,255	1,416	923	1,050	1,088	1,347
- Cash & Cash Equivalents	45	95	144	97	159	118	73	62	278	246	202	291	194	305	551
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	5	29	68	111	- -	- -	- -	- -
+ Total Debt	173	172	288	726	733	716	599	383	377	386	395	544	449	451	269
Enterprise Value	1,290	1,438	2,557	2,002	1,762	1,746	1,988	2,033	1,487	1,462	1,720	1,176	1,305	1,127	1,050
Total Capital	-1,143	-1,161	-1,217	-947	-958	-916	-898	-714	-540	-268	50	340	425	450	539
Total Debt/Capital (%)	-15.1	-14.86	-23.63	-76.64	-76.52	-78.2	-66.73	-53.59	-69.88	-144.09	781.72	160.09	105.78	100.26	49.9
Total Debt / EV	0.13	0.12	0.11	0.36	0.42	0.41	0.3	0.19	0.25	0.26	0.23	0.46	0.34	0.4	0.26
EV/Sales	52.61	256.23	564.22	237.35	32.66	13.07	9.15	7.79	5.7	4.34	4.39	3.55	4.2	3.14	2.55
EV/EBITDA	- -	- -	- -	- -	38.71	14.2	10.06	8.06	5.71	4.55	4.59	5.53	9.62	5.85	5.52
EV/EBIT	- -	- -	- -	- -	55.79	16.02	10.83	8.53	6.04	4.55	4.59	5.68	11.46	6.75	6.41
EV/Cash Flow to Firm	- -	- -	- -	- -	28.45	15.41	10.73	7.54	5.45	4.45	4.53	5.5	8.22	5.56	4.98
EV/Free Cash Flow to Firm	- -	- -	- -	- -	28.44	15.37	10.73	7.54	5.45	4.45	4.53	5.5	8.2	5.45	4.74
Diluted Market Cap	1,358	1,514	2,735	1,516	1,216	1,319	1,701	1,979	1,606	1,407	1,627	1,262	1,393	1,287	1,694
Diluted Enterprise Value	1,486	1,592	2,879	2,145	1,790	1,917	2,227	2,305	1,734	1,614	1,931	1,515	1,649	1,433	1,412
EV per Share	15.72	15.82	24.96	17.86	15.27	15.83	18.59	20.16	14.7	14.43	20.96	16.88	19.95	17.97	15.57
TTM Sales	25	6	5	8	54	134	217	261	261	337	392	331	310	359	411
TTM EBITDA	-102	-22	-25	-22	46	123	198	252	260	321	375	213	136	193	190
TTM Operating Income	-110	-25	-29	-34	32	109	184	238	246	321	375	207	114	167	164
TTM Cash Flow to Firm	-82	-122	-120	-94	62	113	185	270	273	328	380	214	159	203	211
TTM Free Cash Flow to Firm	-79	-119	-33	-93	62	114	185	270	273	328	380	214	159	207	221

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-16.03	-12.12	-65.32	-11.66	119.95	21.52	12	8.85	6.24	4.49	4.47	6.25	9.85	6.67	8.17
EV/EBIT	- -	- -	- -	- -	55.79	16.02	10.83	8.53	6.04	4.55	4.59	5.68	11.46	6.75	6.41
Enterprise Value	1,290	1,438	2,557	2,002	1,762	1,746	1,988	2,033	1,487	1,462	1,720	1,176	1,305	1,127	1,050
Low Price	12.31	9.67	14.76	12.01	6.36	7.56	10.3	13.26	10.03	7.58	10.92	11.56	10.64	14.33	16.52
EV/Sales	52.61	256.23	564.22	237.35	32.66	13.07	9.15	7.79	5.7	4.34	4.39	3.55	4.2	3.14	2.55
EV/EBITDA	- -	- -	- -	- -	38.71	14.2	10.06	8.06	5.71	4.55	4.59	5.53	9.62	5.85	5.52
Price/Earnings	- -	- -	- -	- -	- -	19.82	11.31	4.45	9.11	5.59	5.32	4.31	5.84	46.52	4.97
Price/Earnings Average	-12.07	-82.01	-14.74	-14.11	-82.63	20.84	10.14	3.9	8.76	5.68	4.38	4.97	4.7	46.22	4.74
Price/Earnings High	-15.42	-117.02	-19.31	-20.34	-124.45	26.21	11.86	4.75	13.21	7.05	5.86	6.74	5.98	57.06	5.66
Price/Earnings Low	-8.76	-47.4	-8.86	-7.99	-39.11	14	8.21	3.38	6.45	3.42	3.37	3.77	3.87	38.43	4.11
Price/Book Value	-1.03	-1.14	-1.82	-0.91	-0.72	-0.72	-1.01	-1.6	-1.52	-1.74	-3.11	-4.52	-42.74	-930.17	4.99
Price/Book Value Average	-1.06	-1.14	-1.67	-1.42	-0.92	-0.76	-0.91	-1.4	-1.46	-1.77	-2.56	-5.2	-34.39	-924.15	4.76
Price/Book Value High	-1.35	-1.63	-2.19	-2.05	-1.38	-0.96	-1.06	-1.7	-2.2	-2.2	-3.42	-7.06	-43.78	-1,140.86	5.68
Price/Book Value Low	-0.77	-0.66	-1.01	-0.8	-0.43	-0.51	-0.74	-1.21	-1.07	-1.07	-1.97	-3.94	-28.35	-768.26	4.12
Price/Tangible Book Value	-15.6	9.77	15.64	-6.79	-3.55	-3.34	-6.25	11.06	4.19	2.07	2.69	3.22	2.46	2.34	1.38
Price/Tangible Book Value Average	-16	9.81	14.39	-10.64	-4.52	-3.51	-5.61	9.68	4.03	2.1	2.21	3.71	1.98	2.33	1.32
Price/Tangible Book Value High	-20.44	14	18.85	-15.34	-6.81	-4.42	-6.55	11.79	6.07	2.6	2.96	5.04	2.52	2.87	1.58
Price/Tangible Book Value Low	-11.6	5.67	8.65	-6.02	-2.14	-2.36	-4.54	8.41	2.97	1.26	1.7	2.81	1.63	1.93	1.14
Price/Sales	55.4	269.76	603.41	179.82	22.54	8.83	6.99	6.74	5.49	3.73	3.61	2.79	3.38	3.03	3.28
Price/Sales Average	56.81	270.92	555.33	281.88	28.73	9.29	6.26	5.9	5.28	3.78	2.97	3.21	2.72	3.01	3.12
Price/Sales High	72.58	386.57	727.14	406.23	43.28	11.68	7.32	7.19	7.96	4.7	3.97	4.35	3.46	3.72	3.73
Price/Sales Low	41.21	156.59	333.61	159.56	13.6	6.24	5.07	5.12	3.89	2.28	2.29	2.43	2.24	2.51	2.71
Price/Cash Flow	-15.37	-11.87	-21.1	-11.6	120.03	19.35	10.71	7.87	5.56	4.01	3.89	4.57	7.44	5.77	6.84
Price/Cash Flow Average	-15.76	-11.93	-19.42	-18.18	153.02	20.34	9.6	6.89	5.35	4.07	3.2	5.27	5.99	5.73	6.52
Price/Cash Flow High	-20.14	-17.02	-25.43	-26.21	230.46	25.59	11.22	8.39	8.07	5.05	4.28	7.15	7.62	7.07	7.79
Price/Cash Flow Low	-11.44	-6.89	-11.67	-10.29	72.43	13.67	7.77	5.98	3.94	2.45	2.46	3.99	4.94	4.76	5.65
Price/Free Cash Flow Average	-16.44	-12.17	-60.11	-18.28	152.91	22.63	10.76	7.74	6	4.56	3.68	7.2	7.93	6.63	7.79
Price/Free Cash Flow High	-21	-17.37	-78.71	-26.35	230.3	28.46	12.57	9.44	9.05	5.66	4.92	9.77	10.09	8.18	9.3
Price/Free Cash Flow Low	-11.93	-7.04	-36.11	-10.35	72.38	15.21	8.71	6.73	4.42	2.75	2.83	5.46	6.53	5.51	6.75
EV/Sales Average	62.02	284.76	587.1	356.45	39.37	13.77	8.69	7.15	5.77	4.4	3.75	3.97	3.54	3.42	2.44
EV/Sales High	77.79	400.41	758.91	480.8	53.92	16.16	9.74	8.44	8.45	5.31	4.75	5.12	4.29	4.13	3.04
EV/Sales Low	46.43	170.43	365.38	234.13	24.24	10.72	7.49	6.37	4.38	2.89	3.06	3.19	3.07	2.91	2.02
EV/EBITDA Average	-14.88	-73	-105.01	-138.18	46.67	14.95	9.55	7.4	5.78	4.61	3.91	6.19	8.11	6.37	5.28
EV/EBITDA High	-18.67	-102.65	-135.75	-186.38	63.91	17.56	10.71	8.73	8.47	5.57	4.96	7.97	9.81	7.68	6.59
EV/EBITDA Low	-11.14	-43.69	-65.36	-90.76	28.73	11.65	8.24	6.6	4.39	3.04	3.2	4.98	7.02	5.42	4.38
EV/EBIT Average	-13.85	-63.56	-92.4	-88.6	67.26	16.87	10.28	7.83	6.11	4.61	3.91	6.35	9.66	7.36	6.12
EV/EBIT High	-17.38	-89.38	-119.44	-119.5	92.11	19.81	11.53	9.24	8.95	5.57	4.96	8.19	11.68	8.87	7.65
EV/EBIT Low	-10.37	-38.04	-57.51	-58.19	41.41	13.14	8.87	6.98	4.64	3.04	3.2	5.11	8.36	6.26	5.08
Last Price	16.55	16.66	26.7	13.53	10.54	10.7	14.19	17.45	14.16	12.39	17.25	13.25	16.04	17.35	19.99
High Price	21.68	23.87	32.17	30.57	20.24	14.15	14.87	18.6	20.54	15.62	18.97	20.71	16.43	21.28	22.76
Enterprise Value Average	1,520	1,598	2,661	3,006	2,124	1,839	1,887	1,865	1,505	1,481	1,468	1,315	1,100	1,227	1,003
Enterprise Value High	1,907	2,247	3,439	4,055	2,909	2,159	2,116	2,202	2,205	1,790	1,861	1,695	1,331	1,481	1,252
Enterprise Value Low	1,138	957	1,656	1,974	1,308	1,432	1,628	1,663	1,142	975	1,201	1,058	952	1,045	831

Shares Outstanding	86	98	112	116	115	108	102	101	101	101	70	69	63	63	75
Diluted Weighted Avg Shares	82	91	102	112	115	123	120	113	113	114	94	95	87	74	85
Basic Weighted Avg Shares	82	91	102	112	115	110	107	101	101	101	82	70	65	63	67
Revenue per Share	0.3	0.06	0.04	0.08	0.47	1.21	2.03	2.59	2.58	3.32	4.78	4.76	4.74	5.72	6.1
EBITDA per Share	-1.25	-0.24	-0.25	-0.19	0.39	1.11	1.85	2.5	2.57	3.17	4.57	3.05	2.07	3.07	2.82
Operating Income per Share	-1.34	-0.28	-0.28	-0.3	0.27	0.99	1.72	2.36	2.44	3.17	4.57	2.97	1.74	2.66	2.43
Basic EPS, GAAP	-1.41	-0.2	-1.67	-1.5	-0.16	0.54	1.25	3.92	1.55	2.21	3.24	3.07	2.75	0.37	4.02
Basic EPS from Cont Ops	-1.41	-0.34	-0.3	-0.66	-0.16	0.54	1.26	4.03	1.89	2.9	4.49	3.16	2.75	0.37	4.02
Diluted EPS, GAAP	-1.41	-0.2	-1.67	-1.5	-0.16	0.48	1.12	3.48	1.39	1.98	2.82	2.25	2.07	0.32	3.2
Diluted EPS from Cont Ops	-1.41	-0.34	-0.3	-0.66	-0.16	0.48	1.12	3.58	1.68	2.59	3.91	2.31	2.07	0.32	3.2
Dividend per Share	- -	- -	- -	0.51	0.76	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.08	-1.4	-1.27	-1.17	0.09	0.55	1.33	2.22	2.55	3.09	4.43	2.9	2.16	3.01	2.92
Free Cash Flow per Basic Share	-1.12	-1.43	-2.12	-1.17	0.09	0.55	1.33	2.22	2.55	3.09	4.43	2.9	2.15	2.94	2.77
Cash & Equivalents per Share	2.94	2.73	4.54	2.15	1.62	1.36	1.21	1.14	3.47	2.43	2.46	4.18	2.96	6.58	8.41
Book Value per Share	-16.03	-14.67	-14.68	-14.93	-14.66	-14.8	-14	-10.93	-9.35	-7.12	-5.55	-2.93	-0.38	-0.02	4.01
Tangible Book Value per Share	-1.06	1.71	1.71	-1.99	-2.97	-3.2	-2.27	1.58	3.38	6	6.41	4.11	6.52	7.41	14.43

Innoviva, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)