Innovex International, Inc.

INVX

INVXInnovex International, Inc. US flag

New York Stock Exchange

25.04

USD

+0.99

- -

1.72BMarket Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	156.26	67.71	78.36	33.46
Return on Assets (%)	- -	17.55	16.22	16.78	6.76
Return on Capital (%)	- -	56.88	37.45	53.44	25.43
Return on Invested Capital (%)	- -	23.67	19.84	11.28	6.67
Gross Margin (%)	29.64	33.84	35.18	35.2	31
EBITDA Margin (%)	10.79	22.56	23.41	18.88	19.11
Operating Margin (%)	4.77	17.22	18	12.9	11.63
Incremental Operating Margin (%)	- -	38.51	22.1	-14	8.98
Pretax Margin (%)	4.64	15.61	16.99	21.61	13.14
Profit Margin (%)	3.34	13.54	13.31	21.24	8.51
Net Income to Common Margin (%)	3.34	13.54	13.31	21.24	8.51
Effective Tax Rate (%)	28.05	13.23	21.66	1.74	35.19
Dvd Payout Ratio (%)	- -	- -	- -	53.44	- -
Sustainable Growth Rate (%)	- -	156.26	67.71	36.49	33.46

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	39	115	85	91	79
ST Debt	6	15	17	21	19
LT Debt	33	100	68	70	60
Total Debt/EBITDA	1.23	1.09	0.65	0.73	0.42
Net Debt/EBITDA	0.8	0.69	0.25	-0.39	-1.09
Total Debt/EBIT	2.79	1.42	0.85	1.07	0.7
Net Debt/EBIT	1.81	0.91	0.33	-0.57	-1.79
EBITDA to Interest Expense	14.76	26.13	23.62	51.34	72.42
EBITDA-CapEx/Interest Expense	11.77	23.76	23.62	51.34	72.42
EBIT to Interest Expense	6.53	19.94	18.16	35.08	44.05
Interest Expense	2	4	6	2	3
Common Equity/Total Assets	3.11	16.53	30.76	17.7	22.55
Long-Term Debt/Equity (%)	18.51	39.77	20.59	7.31	5.66
Long-Term Debt/Capital (%)	69.52	53.52	29.3	23.12	16.4
Long-Term Debt/Total Assets (%)	11.73	22.9	14.25	5.85	4.72
Total Debt/Equity (%)	21.72	45.6	25.81	9.5	7.5
Total Debt/Capital (%)	81.58	61.37	36.74	30.05	21.71
Total Debt/Total Assets (%)	13.77	26.26	17.86	7.6	6.25
Net Debt to Equity	14.12	29.05	9.98	-5.04	-19.23
Net Debt/Capital (%)	66.52	40.93	14.68	-21	-125.68
EBITDA	32	105	130	125	187
EBITDA-CapEx	25	96	130	125	187
Operating Income (Loss)	14	80	100	85	114

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.14	0.1	0.09	0.45	1.37
Current Ratio	2.77	3.32	3.67	3.94	4.91
Quick Ratio	1.33	1.58	1.65	2.09	3.13
CFO/Avg Current Liab	- -	-0.08	0.93	0.77	1.23
Common Equity/Total Assets	3.11	16.53	30.76	17.7	22.55
Long-Term Debt/Equity (%)	18.51	39.77	20.59	7.31	5.66
Long-Term Debt/Capital (%)	69.52	53.52	29.3	23.12	16.4
Long-Term Debt/Total Assets (%)	11.73	22.9	14.25	5.85	4.72
Total Debt/Equity (%)	21.72	45.6	25.81	9.5	7.5
Total Debt/Capital (%)	81.58	61.37	36.74	30.05	21.71
Total Debt/Total Assets (%)	13.77	26.26	17.86	7.6	6.25
CFO/Total Liabilities	-1.94	-3.14	51.83	39.04	90.65
CFO/CapEx	-0.31	-0.61	- -	- -	- -
Altman's Z-Score	2.16	2.95	3.28	3.5	6.63

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.58	4.81	3.46	3.88
Days Sales Outstanding	- -	79.68	75.88	105.59	94.17
Inventory Turnover	- -	2.7	2.59	2.08	2.6
Days Inventory Outstanding	- -	135.19	140.81	175.76	140.49
Accounts Payable Turnover	- -	8.84	9.9	11.48	10.36
Accounts Payable Turnover Days	- -	41.3	36.88	31.79	35.23
Cash Conversion Cycle	- -	173.57	179.81	249.56	199.43
Inventory to Cash Days	- -	-55.51	-64.94	-70.17	-46.32
Inventories	92	137	141	271	248
Raw Materials	2	1	4	54	23
Work In Process	2	4	4	24	20
Finished Goods	88	132	132	194	205
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	695	1,509
- Cash & Cash Equivalents	10	8	7	73	203
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	39	115	85	91	79
Enterprise Value	29	106	78	712	1,385
Total Capital	48	187	231	303	365
Total Debt/Capital (%)	81.58	61.37	36.74	30.05	21.71
Total Debt / EV	1.33	1.08	1.1	0.13	0.06
EV/Sales	0.1	0.23	0.14	1.08	1.42
EV/EBITDA	0.93	1.01	0.6	5.71	7.41
EV/EBIT	2.09	1.32	0.78	8.36	12.18
EV/Cash Flow to Firm	- -	- -	0.97	7.44	7.19
EV/Free Cash Flow to Firm	4.94	14.62	0.97	7.44	7.19
Diluted Market Cap	- -	- -	- -	707	1,517
Diluted Enterprise Value	29	106	78	725	1,393
EV per Share	2.02	7	5.11	14.33	20.07
TTM Sales	295	467	556	661	978
TTM EBITDA	32	105	130	125	187
TTM Operating Income	14	80	100	85	114
TTM Cash Flow to Firm	- -	-2	80	96	193
TTM Free Cash Flow to Firm	6	7	80	96	193

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	7.57	7.95
EV/EBIT	2.09	1.32	0.78	8.36	12.18
Enterprise Value	29	106	78	712	1,385
Low Price	- -	- -	- -	12.54	11.93
EV/Sales	0.1	0.23	0.14	1.08	1.42
EV/EBITDA	0.93	1.01	0.6	5.71	7.41
Price/Earnings	- -	- -	- -	4.95	18.12
Price/Earnings Average	- -	- -	- -	5.38	14.49
Price/Earnings High	- -	- -	- -	6.34	20.14
Price/Earnings Low	- -	- -	- -	4.44	9.88
Price/Book Value	- -	- -	- -	3.28	5.28
Price/Book Value Average	- -	- -	- -	3.56	4.22
Price/Book Value High	- -	- -	- -	4.2	5.87
Price/Book Value Low	- -	- -	- -	2.94	2.88
Price/Tangible Book Value	- -	- -	- -	0.88	1.79
Price/Tangible Book Value Average	- -	- -	- -	0.96	1.43
Price/Tangible Book Value High	- -	- -	- -	1.13	1.99
Price/Tangible Book Value Low	- -	- -	- -	0.79	0.98
Price/Sales	- -	- -	- -	1.05	1.54
Price/Sales Average	- -	- -	- -	1.14	1.23
Price/Sales High	- -	- -	- -	1.35	1.71
Price/Sales Low	- -	- -	- -	0.94	0.84
Price/Cash Flow	- -	- -	- -	7.43	7.91
Price/Cash Flow Average	- -	- -	- -	8.08	6.32
Price/Cash Flow High	- -	- -	- -	9.52	8.79
Price/Cash Flow Low	- -	- -	- -	6.67	4.31
Price/Free Cash Flow Average	- -	- -	- -	8.22	6.36
Price/Free Cash Flow High	- -	- -	- -	9.69	8.83
Price/Free Cash Flow Low	- -	- -	- -	6.79	4.34
EV/Sales Average	0.1	0.23	0.14	1.17	1.11
EV/Sales High	0.1	0.23	0.14	1.37	1.59
EV/Sales Low	0.1	0.23	0.14	0.97	0.71
EV/EBITDA Average	0.93	1.01	0.6	6.19	5.79
EV/EBITDA High	0.93	1.01	0.6	7.27	8.31
EV/EBITDA Low	0.93	1.01	0.6	5.14	3.74
EV/EBIT Average	2.09	1.32	0.78	9.06	9.52
EV/EBIT High	2.09	1.32	0.78	10.64	13.66
EV/EBIT Low	2.09	1.32	0.78	7.52	6.15
Last Price	- -	- -	- -	13.97	21.87
High Price	- -	- -	- -	17.88	24.31
Enterprise Value Average	29	106	78	773	1,083
Enterprise Value High	29	106	78	907	1,553
Enterprise Value Low	29	106	78	641	699

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	156.26	67.71	78.36	33.46
Return on Assets (%)	- -	17.55	16.22	16.78	6.76
Return on Capital (%)	- -	56.88	37.45	53.44	25.43
Return on Invested Capital (%)	- -	23.67	19.84	11.28	6.67
Gross Margin (%)	29.64	33.84	35.18	35.2	31
EBITDA Margin (%)	10.79	22.56	23.41	18.88	19.11
Operating Margin (%)	4.77	17.22	18	12.9	11.63
Incremental Operating Margin (%)	- -	38.51	22.1	-14	8.98
Pretax Margin (%)	4.64	15.61	16.99	21.61	13.14
Profit Margin (%)	3.34	13.54	13.31	21.24	8.51
Net Income to Common Margin (%)	3.34	13.54	13.31	21.24	8.51
Effective Tax Rate (%)	28.05	13.23	21.66	1.74	35.19
Dvd Payout Ratio (%)	- -	- -	- -	53.44	- -
Sustainable Growth Rate (%)	- -	156.26	67.71	36.49	33.46

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	39	115	85	91	79
ST Debt	6	15	17	21	19
LT Debt	33	100	68	70	60
Total Debt/EBITDA	1.23	1.09	0.65	0.73	0.42
Net Debt/EBITDA	0.8	0.69	0.25	-0.39	-1.09
Total Debt/EBIT	2.79	1.42	0.85	1.07	0.7
Net Debt/EBIT	1.81	0.91	0.33	-0.57	-1.79
EBITDA to Interest Expense	14.76	26.13	23.62	51.34	72.42
EBITDA-CapEx/Interest Expense	11.77	23.76	23.62	51.34	72.42
EBIT to Interest Expense	6.53	19.94	18.16	35.08	44.05
Interest Expense	2	4	6	2	3
Common Equity/Total Assets	3.11	16.53	30.76	17.7	22.55
Long-Term Debt/Equity (%)	18.51	39.77	20.59	7.31	5.66
Long-Term Debt/Capital (%)	69.52	53.52	29.3	23.12	16.4
Long-Term Debt/Total Assets (%)	11.73	22.9	14.25	5.85	4.72
Total Debt/Equity (%)	21.72	45.6	25.81	9.5	7.5
Total Debt/Capital (%)	81.58	61.37	36.74	30.05	21.71
Total Debt/Total Assets (%)	13.77	26.26	17.86	7.6	6.25
Net Debt to Equity	14.12	29.05	9.98	-5.04	-19.23
Net Debt/Capital (%)	66.52	40.93	14.68	-21	-125.68
EBITDA	32	105	130	125	187
EBITDA-CapEx	25	96	130	125	187
Operating Income (Loss)	14	80	100	85	114

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.14	0.1	0.09	0.45	1.37
Current Ratio	2.77	3.32	3.67	3.94	4.91
Quick Ratio	1.33	1.58	1.65	2.09	3.13
CFO/Avg Current Liab	- -	-0.08	0.93	0.77	1.23
Common Equity/Total Assets	3.11	16.53	30.76	17.7	22.55
Long-Term Debt/Equity (%)	18.51	39.77	20.59	7.31	5.66
Long-Term Debt/Capital (%)	69.52	53.52	29.3	23.12	16.4
Long-Term Debt/Total Assets (%)	11.73	22.9	14.25	5.85	4.72
Total Debt/Equity (%)	21.72	45.6	25.81	9.5	7.5
Total Debt/Capital (%)	81.58	61.37	36.74	30.05	21.71
Total Debt/Total Assets (%)	13.77	26.26	17.86	7.6	6.25
CFO/Total Liabilities	-1.94	-3.14	51.83	39.04	90.65
CFO/CapEx	-0.31	-0.61	- -	- -	- -
Altman's Z-Score	2.16	2.95	3.28	3.5	6.63

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.58	4.81	3.46	3.88
Days Sales Outstanding	- -	79.68	75.88	105.59	94.17
Inventory Turnover	- -	2.7	2.59	2.08	2.6
Days Inventory Outstanding	- -	135.19	140.81	175.76	140.49
Accounts Payable Turnover	- -	8.84	9.9	11.48	10.36
Accounts Payable Turnover Days	- -	41.3	36.88	31.79	35.23
Cash Conversion Cycle	- -	173.57	179.81	249.56	199.43
Inventory to Cash Days	- -	-55.51	-64.94	-70.17	-46.32
Inventories	92	137	141	271	248
Raw Materials	2	1	4	54	23
Work In Process	2	4	4	24	20
Finished Goods	88	132	132	194	205
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	695	1,509
- Cash & Cash Equivalents	10	8	7	73	203
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	39	115	85	91	79
Enterprise Value	29	106	78	712	1,385
Total Capital	48	187	231	303	365
Total Debt/Capital (%)	81.58	61.37	36.74	30.05	21.71
Total Debt / EV	1.33	1.08	1.1	0.13	0.06
EV/Sales	0.1	0.23	0.14	1.08	1.42
EV/EBITDA	0.93	1.01	0.6	5.71	7.41
EV/EBIT	2.09	1.32	0.78	8.36	12.18
EV/Cash Flow to Firm	- -	- -	0.97	7.44	7.19
EV/Free Cash Flow to Firm	4.94	14.62	0.97	7.44	7.19
Diluted Market Cap	- -	- -	- -	707	1,517
Diluted Enterprise Value	29	106	78	725	1,393
EV per Share	2.02	7	5.11	14.33	20.07
TTM Sales	295	467	556	661	978
TTM EBITDA	32	105	130	125	187
TTM Operating Income	14	80	100	85	114
TTM Cash Flow to Firm	- -	-2	80	96	193
TTM Free Cash Flow to Firm	6	7	80	96	193

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	7.57	7.95
EV/EBIT	2.09	1.32	0.78	8.36	12.18
Enterprise Value	29	106	78	712	1,385
Low Price	- -	- -	- -	12.54	11.93
EV/Sales	0.1	0.23	0.14	1.08	1.42
EV/EBITDA	0.93	1.01	0.6	5.71	7.41
Price/Earnings	- -	- -	- -	4.95	18.12
Price/Earnings Average	- -	- -	- -	5.38	14.49
Price/Earnings High	- -	- -	- -	6.34	20.14
Price/Earnings Low	- -	- -	- -	4.44	9.88
Price/Book Value	- -	- -	- -	3.28	5.28
Price/Book Value Average	- -	- -	- -	3.56	4.22
Price/Book Value High	- -	- -	- -	4.2	5.87
Price/Book Value Low	- -	- -	- -	2.94	2.88
Price/Tangible Book Value	- -	- -	- -	0.88	1.79
Price/Tangible Book Value Average	- -	- -	- -	0.96	1.43
Price/Tangible Book Value High	- -	- -	- -	1.13	1.99
Price/Tangible Book Value Low	- -	- -	- -	0.79	0.98
Price/Sales	- -	- -	- -	1.05	1.54
Price/Sales Average	- -	- -	- -	1.14	1.23
Price/Sales High	- -	- -	- -	1.35	1.71
Price/Sales Low	- -	- -	- -	0.94	0.84
Price/Cash Flow	- -	- -	- -	7.43	7.91
Price/Cash Flow Average	- -	- -	- -	8.08	6.32
Price/Cash Flow High	- -	- -	- -	9.52	8.79
Price/Cash Flow Low	- -	- -	- -	6.67	4.31
Price/Free Cash Flow Average	- -	- -	- -	8.22	6.36
Price/Free Cash Flow High	- -	- -	- -	9.69	8.83
Price/Free Cash Flow Low	- -	- -	- -	6.79	4.34
EV/Sales Average	0.1	0.23	0.14	1.17	1.11
EV/Sales High	0.1	0.23	0.14	1.37	1.59
EV/Sales Low	0.1	0.23	0.14	0.97	0.71
EV/EBITDA Average	0.93	1.01	0.6	6.19	5.79
EV/EBITDA High	0.93	1.01	0.6	7.27	8.31
EV/EBITDA Low	0.93	1.01	0.6	5.14	3.74
EV/EBIT Average	2.09	1.32	0.78	9.06	9.52
EV/EBIT High	2.09	1.32	0.78	10.64	13.66
EV/EBIT Low	2.09	1.32	0.78	7.52	6.15
Last Price	- -	- -	- -	13.97	21.87
High Price	- -	- -	- -	17.88	24.31
Enterprise Value Average	29	106	78	773	1,083
Enterprise Value High	29	106	78	907	1,553
Enterprise Value Low	29	106	78	641	699

Shares Outstanding	67	67	67	69	69
Diluted Weighted Avg Shares	15	16	16	51	69
Basic Weighted Avg Shares	15	15	15	50	69
Revenue per Share	20.21	30.79	36.61	13.29	14.18
EBITDA per Share	2.18	6.95	8.57	2.51	2.71
Operating Income per Share	0.96	5.3	6.59	1.71	1.65
Basic EPS, GAAP	0.68	4.17	4.87	2.82	1.21
Basic EPS from Cont Ops	0.68	4.17	4.87	2.82	1.21
Diluted EPS, GAAP	0.68	4.05	4.73	2.77	1.2
Diluted EPS from Cont Ops	0.68	4.05	4.73	2.77	1.2
Dividend per Share	- -	- -	- -	1.51	- -
Cash Flow per Share	-0.14	-0.38	5	1.88	2.77
Free Cash Flow per Basic Share	-0.58	-1.01	5	1.88	2.77
Cash & Equivalents per Share	0.67	0.55	0.49	1.47	2.95
Book Value per Share	0.61	4.75	9.64	4.26	4.14
Tangible Book Value per Share	8.77	11.7	17.34	15.88	12.2

Innovex International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)