Innoviva, Inc.

Total Valuation

Innoviva, Inc. carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Innoviva, Inc. currently has 73.81M shares outstanding.

Valuation Ratios

Innoviva, Inc. trades at a trailing price-to-earnings ratio of 3.24. The price-to-sales ratio is 3.89, and the price-to-book ratio stands at 3.58.

Enterprise Valuation

On an enterprise value basis, Innoviva, Inc. trades at an EV/EBITDA multiple of 6.92 and an EV/FCF ratio of 6.51. The EV/Sales ratio of 3.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.06 provides insight into valuation relative to core operating earnings.

Financial Position

Innoviva, Inc. maintains a current ratio of 21.13, meaning it holds 21.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.08, indicating elevated leverage, while an interest coverage ratio of 10.72 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Innoviva, Inc. has paid 95.67M in income taxes, reflecting an effective tax rate of 15.94.

Stock Price Statistics

Innoviva, Inc.'s stock has gained approximately 3.9272% over the past 52 weeks. The 50-day moving average sits at 22.90, while the 200-day moving average is 20.92.

Income Statement

Over the trailing twelve months, Innoviva, Inc. generated 420.69M in revenue and converted that into 504.34M in net income, yielding earnings per share of 5.94. EBITDA reached 186.83M, while operating income came in at 160.47M.

Balance Sheet

Innoviva, Inc. holds 611.93M in cash and equivalents against 269.43M in total debt, resulting in a net debt position of -344.99M. Total book value stands at 456.70M, with working capital of 736.07M providing operational flexibility.

Cash Flow

Innoviva, Inc. produced 183.60M in operating cash flow over the past twelve months. After subtracting -502,000.00 in capital expenditures, free cash flow totaled 183.09M - equivalent to 2.61 per share.

Margins

Innoviva, Inc. operates with a gross margin of 83.09, reflecting its pricing power and cost economics. The operating margin of 38.14 and net profit margin of 119.88 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Innoviva, Inc.'s most recent stock split took place on June 3, 2014 with a 1000:1241 split ratio.

Scores

Innoviva, Inc. posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.