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Innoviva Inc (INVA)
NASDAQ:INVA
Total Valuation
Innoviva has a market cap or net worth of $1.32B. The enterprise value is $1.72B.
Market Cap$1.32B
Enterprise Value$1.72B
Share Statistics
Innoviva has 63,021,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,021,015
Owned by Insiders9.89%
Owned by Institutions14.42%
Financial Efficiency
Innoviva’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 8.30%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.30%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee2.82M
Profits Per Employee184.19K
Employee Count127
Asset Turnover0.28
Inventory Turnover1.09
Valuation Ratios
The current PE Ratio of Innoviva is 63.0. Innoviva’s PEG ratio is ―.
PE Ratio63.0
PS Ratio―
PB Ratio―
Price to Fair Value1.57
Price to FCF―
Price to Operating Cash Flow6.46
PEG Ratio―
Income Statement
In the last 12 months, Innoviva had revenue of 358.71M and earned 23.39M in profits. Earnings per share was 0.37.
Revenue358.71M
Gross Profit322.11M
Operating Income166.87M
Pretax Income37.39M
Net Income23.39M
EBITDA99.45M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 200.62M and capital expenditures -4.27M, giving a free cash flow of 196.34M billion.
Operating Cash Flow200.62M
Free Cash Flow196.34M
Free Cash Flow per Share3.12
Dividends & Yields
Innoviva pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change12.90%
50-Day Moving Average19.86
200-Day Moving Average18.78
Relative Strength Index (RSI)69.47
Average Volume (3m)876.58K
Important Dates
Innoviva upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 08, 2015
Financial Position
Innoviva as a current ratio of 2.35, with Debt / Equity ratio of 63.08%
Current Ratio2.35
Quick Ratio2.21
Debt to Market Cap0.41
Net Debt to EBITDA1.47
Interest Coverage Ratio7.51
Taxes
In the past 12 months, Innoviva has paid 14.00M in taxes.
Income Tax14.00M
Effective Tax Rate0.37
Enterprise Valuation
Innoviva EV to EBITDA ratio is 12.41, with an EV/FCF ratio of 6.55.
EV to Sales3.44
EV to EBITDA12.41
EV to Free Cash Flow6.55
EV to Operating Cash Flow6.54
Balance Sheet
Innoviva has $497.73M in cash and marketable securities with $450.90M in debt, giving a net cash position of -$46.83M billion.
Cash & Marketable Securities$497.73M
Total Debt$450.90M
Net Cash-$46.83M
Net Cash Per Share-$0.74
Tangible Book Value Per Share$7.41
Margins
Gross margin is 88.34%, with operating margin of 46.52%, and net profit margin of 6.52%.
Gross Margin88.34%
Operating Margin46.52%
Pretax Margin10.42%
Net Profit Margin6.52%
EBITDA Margin27.72%
EBIT Margin16.61%
Analyst Forecast
The average price target for Innoviva is $36.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.60
Price Target Upside74.95% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast11.54%
EPS Growth Forecast-72.73%