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Innoviva (INVA)
NASDAQ:INVA
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Innoviva (INVA) Stock Statistics & Valuation Metrics

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Total Valuation

Innoviva has a market cap or net worth of $1.53B. The enterprise value is $1.36K.
Market Cap$1.53B
Enterprise Value$1.36K

Share Statistics

Innoviva has 72,245,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,245,480
Owned by Insiders1.28%
Owned by Institutions13.19%

Financial Efficiency

Innoviva’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 8.57%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)8.57%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.67M
Profits Per Employee1.71M
Employee Count159
Asset Turnover0.26
Inventory Turnover3.00

Valuation Ratios

The current PE Ratio of Innoviva is 4.4. Innoviva’s PEG ratio is 0.00504.
PE Ratio4.4
PS Ratio3.17
PB Ratio1.15
Price to Fair Value1.15
Price to FCF7.23
Price to Operating Cash Flow8.12
PEG Ratio0.00504

Income Statement

In the last 12 months, Innoviva had revenue of 425.13M and earned 271.17M in profits. Earnings per share was 4.02.
Revenue425.13M
Gross Profit307.52M
Operating Income163.75M
Pretax Income326.86M
Net Income271.17M
EBITDA383.79M
Earnings Per Share (EPS)4.02

Cash Flow

In the last 12 months, operating cash flow was 191.49M and capital expenditures -3.17M, giving a free cash flow of 188.32M billion.
Operating Cash Flow191.49M
Free Cash Flow188.32M
Free Cash Flow per Share2.61

Dividends & Yields

Innoviva pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change1.97%
50-Day Moving Average21.94
200-Day Moving Average21.69
Relative Strength Index (RSI)48.49
Average Volume (3m)833.51K

Important Dates

Innoviva upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date

Financial Position

Innoviva as a current ratio of 14.64, with Debt / Equity ratio of 21.87%
Current Ratio14.64
Quick Ratio13.85
Debt to Market Cap0.19
Net Debt to EBITDA-0.73
Interest Coverage Ratio9.81

Taxes

In the past 12 months, Innoviva has paid 55.70M in taxes.
Income Tax55.70M
Effective Tax Rate0.17

Enterprise Valuation

Innoviva EV to EBITDA ratio is 2.78, with an EV/FCF ratio of 5.71.
EV to Sales2.51
EV to EBITDA2.78
EV to Free Cash Flow5.71
EV to Operating Cash Flow5.41

Balance Sheet

Innoviva has $579.06M in cash and marketable securities with $269.66M in debt, giving a net cash position of $309.40M billion.
Cash & Marketable Securities$579.06M
Total Debt$269.66M
Net Cash$309.40M
Net Cash Per Share$4.28
Tangible Book Value Per Share$14.43

Margins

Gross margin is 73.09%, with operating margin of 38.52%, and net profit margin of 63.78%.
Gross Margin73.09%
Operating Margin38.52%
Pretax Margin76.89%
Net Profit Margin63.78%
EBITDA Margin90.28%
EBIT Margin80.81%

Analyst Forecast

The average price target for Innoviva is $40.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$40.67
Price Target Upside89.68% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast18.17%
EPS Growth Forecast693.83%

Scores

Smart Score9
AI Score