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Arvinas Holding Company (ARVN)
NASDAQ:ARVN
Total Valuation
Arvinas Holding Company has a market cap or net worth of $779.04M. The enterprise value is $647.85M.
Market Cap$779.04M
Enterprise Value$647.85M
Share Statistics
Arvinas Holding Company has 63,961,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,961,000
Owned by Insiders3.33%
Owned by Institutions10.65%
Financial Efficiency
Arvinas Holding Company’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -19.91%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-19.91%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee610.70K
Profits Per Employee-187.91K
Employee Count430
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arvinas Holding Company is ―. Arvinas Holding Company’s PEG ratio is 0.18.
PE Ratio―
PS Ratio2.93
PB Ratio1.77
Price to Fair Value1.77
Price to FCF-2.79
Price to Operating Cash Flow-2.89
PEG Ratio0.18
Income Statement
In the last 12 months, Arvinas Holding Company had revenue of 262.60M and earned -80.80M in profits. Earnings per share was -1.28.
Revenue262.60M
Gross Profit257.40M
Operating Income-114.90M
Pretax Income-80.50M
Net Income-80.80M
EBITDA-75.30M
Earnings Per Share (EPS)-1.28
Cash Flow
In the last 12 months, operating cash flow was -273.80M and capital expenditures -1.90M, giving a free cash flow of -275.70M billion.
Operating Cash Flow-273.80M
Free Cash Flow-275.70M
Free Cash Flow per Share-4.31
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
Beta1.14
52-Week Price Change44.66%
50-Day Moving Average12.74
200-Day Moving Average9.90
Relative Strength Index (RSI)41.21
Average Volume (3m)790.79K
Important Dates
Arvinas Holding Company upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Arvinas Holding Company as a current ratio of 4.92, with Debt / Equity ratio of 1.96%
Current Ratio4.92
Quick Ratio4.92
Debt to Market Cap<0.01
Net Debt to EBITDA1.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Arvinas Holding Company has paid 300.00K in taxes.
Income Tax300.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Arvinas Holding Company EV to EBITDA ratio is -8.44, with an EV/FCF ratio of -2.30.
EV to Sales2.42
EV to EBITDA-8.44
EV to Free Cash Flow-2.30
EV to Operating Cash Flow-2.32
Balance Sheet
Arvinas Holding Company has $685.40M in cash and marketable securities with $8.50M in debt, giving a net cash position of $676.90M billion.
Cash & Marketable Securities$685.40M
Total Debt$8.50M
Net Cash$676.90M
Net Cash Per Share$10.58
Tangible Book Value Per Share$6.69
Margins
Gross margin is 99.54%, with operating margin of -43.75%, and net profit margin of -30.77%.
Gross Margin99.54%
Operating Margin-43.75%
Pretax Margin-30.65%
Net Profit Margin-30.77%
EBITDA Margin-28.67%
EBIT Margin-30.65%
Analyst Forecast
The average price target for Arvinas Holding Company is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside31.36% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―