Innoviva, Inc.

Total Valuation

Innoviva, Inc. carries a market capitalization of 1.57B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Innoviva, Inc. currently has 72.64M shares outstanding.

Valuation Ratios

Innoviva, Inc. trades at a trailing price-to-earnings ratio of 4.63. The price-to-sales ratio is 3.76, and the price-to-book ratio stands at 1.34.

Enterprise Valuation

On an enterprise value basis, Innoviva, Inc. trades at an EV/EBITDA multiple of 7.09 and an EV/FCF ratio of 6.41. The EV/Sales ratio of 3.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.24 provides insight into valuation relative to core operating earnings.

Financial Position

Innoviva, Inc. maintains a current ratio of 16.01, meaning it holds 16.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.87, indicating elevated leverage, while an interest coverage ratio of 10.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Innoviva, Inc. posts a return on equity of 36.68 and a return on invested capital of 10.38.

Taxes

Over the trailing twelve months, Innoviva, Inc. has paid 62.16M in income taxes, reflecting an effective tax rate of 14.82.

Stock Price Statistics

Innoviva, Inc.'s stock has gained approximately 4.15039% over the past 52 weeks. The 50-day moving average sits at 21.50, while the 200-day moving average is 21.78.

Income Statement

Over the trailing twelve months, Innoviva, Inc. generated 440.00M in revenue and converted that into 357.24M in net income, yielding earnings per share of 4.35. EBITDA reached 189.01M, while operating income came in at 162.58M.

Balance Sheet

Innoviva, Inc. holds 579.06M in cash and equivalents against 269.66M in total debt, resulting in a net debt position of -311.93M. Total book value stands at 1.23B, with working capital of 706.30M providing operational flexibility.

Cash Flow

Innoviva, Inc. produced 191.49M in operating cash flow over the past twelve months. After subtracting -2.05M in capital expenditures, free cash flow totaled 189.44M - equivalent to 2.60 per share.

Margins

Innoviva, Inc. operates with a gross margin of 79.66, reflecting its pricing power and cost economics. The operating margin of 36.95 and net profit margin of 81.19 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 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.