Innovex International, Inc.

Total Valuation

Innovex International, Inc. carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Innovex International, Inc. currently has 68.64M shares outstanding.

Valuation Ratios

Innovex International, Inc. trades at a trailing price-to-earnings ratio of 133.04. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 6.59.

Enterprise Valuation

On an enterprise value basis, Innovex International, Inc. trades at an EV/EBITDA multiple of 10.94 and an EV/FCF ratio of 11.81. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.10 provides insight into valuation relative to core operating earnings.

Financial Position

Innovex International, Inc. maintains a current ratio of 5.10, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.39, indicating elevated leverage, while an interest coverage ratio of 118.10 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Innovex International, Inc. posts a return on equity of 5.25 and a return on invested capital of 3.61.

Taxes

Over the trailing twelve months, Innovex International, Inc. has paid 14.97M in income taxes, reflecting an effective tax rate of 54.21.

Stock Price Statistics

Innovex International, Inc.'s stock has gained approximately 70.58824% over the past 52 weeks. The 50-day moving average sits at 26.93, while the 200-day moving average is 24.39.

Income Statement

Over the trailing twelve months, Innovex International, Inc. generated 736.87M in revenue and converted that into 12.64M in net income, yielding earnings per share of 0.18. EBITDA reached 142.31M, while operating income came in at 86.07M.

Balance Sheet

Innovex International, Inc. holds 200.71M in cash and equivalents against 76.20M in total debt, resulting in a net debt position of -200.71M. Total book value stands at 255.17M, with working capital of 605.13M providing operational flexibility.

Cash Flow

Innovex International, Inc. produced 131.29M in operating cash flow over the past twelve months.

Margins

Innovex International, Inc. operates with a gross margin of 31.94, reflecting its pricing power and cost economics. The operating margin of 11.68 and net profit margin of 1.72 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Innovex International, Inc.'s most recent stock split took place on October 6, 2006 with a 1:2 split ratio.

Scores

Innovex International, Inc. posts an Altman Z-Score of 5.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.