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Total Valuation
Innoviva has a market cap or net worth of $1.62B. The enterprise value is $1.40B.
Market Cap$1.62B
Enterprise Value$1.40B
Share Statistics
Innoviva has 73,808,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,808,750
Owned by Insiders1.25%
Owned by Institutions12.45%
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 Employee3.35M
Profits Per Employee2.14M
Employee Count127
Asset Turnover0.26
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of Innoviva is 3.1. Innoviva’s PEG ratio is 0.00504.
PE Ratio3.1
PS Ratio3.17
PB Ratio1.15
Price to Fair Value1.15
Price to FCF7.23
Price to Operating Cash Flow8.85
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 183.59M and capital expenditures -2.74M, giving a free cash flow of 180.85M billion.
Operating Cash Flow183.59M
Free Cash Flow180.85M
Free Cash Flow per Share2.45
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
Beta0.14
52-Week Price Change12.89%
50-Day Moving Average22.66
200-Day Moving Average21.17
Relative Strength Index (RSI)41.12
Average Volume (3m)877.63K
Important Dates
Innoviva upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Innoviva as a current ratio of 14.64, with Debt / Equity ratio of 24.70%
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 $611.93M in cash and marketable securities with $331.42M in debt, giving a net cash position of $280.51M billion.
Cash & Marketable Securities$611.93M
Total Debt$331.42M
Net Cash$280.51M
Net Cash Per Share$3.80
Tangible Book Value Per Share$14.43
Margins
Gross margin is 76.20%, with operating margin of 38.52%, and net profit margin of 63.78%.
Gross Margin76.20%
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 $34.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.50
Price Target Upside42.33% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast13.25%
EPS Growth Forecast―