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Arvinas Holding Company (ARVN)
NASDAQ:ARVN
Total Valuation
Arvinas Holding Company has a market cap or net worth of $580.28M. The enterprise value is $1.74B.
Market Cap$580.28M
Enterprise Value$1.74B
Share Statistics
Arvinas Holding Company has 72,991,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,991,390
Owned by Insiders2.53%
Owned by Institutions34.96%
Financial Efficiency
Arvinas Holding Company’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -29.13%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-29.13%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee612.56K
Profits Per Employee-462.56K
Employee Count430
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arvinas Holding Company is -6.93. Arvinas Holding Company’s PEG ratio is -0.17.
PE Ratio-6.93
PS Ratio0.00
PB Ratio3.22
Price to Fair Value2.45
Price to FCF-6.49
Price to Operating Cash Flow-6.65
PEG Ratio-0.17
Income Statement
In the last 12 months, Arvinas Holding Company had revenue of 263.40M and earned -198.90M in profits. Earnings per share was -2.77.
Revenue263.40M
Gross Profit256.80M
Operating Income-250.20M
Pretax Income-198.30M
Net Income-198.90M
EBITDA-250.20M
Earnings Per Share (EPS)-2.77
Cash Flow
In the last 12 months, operating cash flow was -250.70M and capital expenditures -2.10M, giving a free cash flow of -252.80M billion.
Operating Cash Flow-250.70M
Free Cash Flow-252.80M
Free Cash Flow per Share-3.46
Dividends & Yields
Arvinas Holding Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-70.82%
50-Day Moving Average7.39
200-Day Moving Average16.15
Relative Strength Index (RSI)55.32
Average Volume (3m)2.02M
Important Dates
Arvinas Holding Company upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Arvinas Holding Company as a current ratio of 4.64, with Debt / Equity ratio of 0.97%
Current Ratio4.64
Quick Ratio4.64
Debt to Market Cap<0.01
Net Debt to EBITDA0.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Arvinas Holding Company has paid 600.00K in taxes.
Income Tax600.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Arvinas Holding Company EV to EBITDA ratio is -5.15, with an EV/FCF ratio of -4.93.
EV to Sales4.89
EV to EBITDA-5.15
EV to Free Cash Flow-4.93
EV to Operating Cash Flow-4.97
Balance Sheet
Arvinas Holding Company has $954.30M in cash and marketable securities with $10.50M in debt, giving a net cash position of -$943.80M billion.
Cash & Marketable Securities$954.30M
Total Debt$10.50M
Net Cash-$943.80M
Net Cash Per Share-$12.93
Tangible Book Value Per Share$7.81
Margins
Gross margin is 93.76%, with operating margin of -94.99%, and net profit margin of -75.51%.
Gross Margin93.76%
Operating Margin-94.99%
Pretax Margin-75.28%
Net Profit Margin-75.51%
EBITDA Margin-94.99%
EBIT Margin-94.99%
Analyst Forecast
The average price target for Arvinas Holding Company is $14.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.53
Price Target Upside86.52% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast―
EPS Growth Forecast―