Arvinas Statistics
Total Valuation
Arvinas has a market cap or net worth of $520.53 million. The enterprise value is -$325.63 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arvinas has 73.42 million shares outstanding. The number of shares has increased by 12.07% in one year.
| Current Share Class | 73.42M |
| Shares Outstanding | 73.42M |
| Shares Change (YoY) | +12.07% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 88.96% |
| Float | 63.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | 3.36 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.64 |
| Quick Ratio | 5.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.00% and return on invested capital (ROIC) is -12.02%.
| Return on Equity (ROE) | -12.00% |
| Return on Assets (ROA) | -6.71% |
| Return on Invested Capital (ROIC) | -12.02% |
| Return on Capital Employed (ROCE) | -15.64% |
| Revenue Per Employee | $866,977 |
| Profits Per Employee | -$168,837 |
| Employee Count | 430 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arvinas has paid $100,000 in taxes.
| Income Tax | 100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.13% in the last 52 weeks. The beta is 2.23, so Arvinas's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -71.13% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 13.73 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 2,228,975 |
Short Selling Information
The latest short interest is 7.58 million, so 10.32% of the outstanding shares have been sold short.
| Short Interest | 7.58M |
| Short Previous Month | 7.82M |
| Short % of Shares Out | 10.32% |
| Short % of Float | 11.93% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, Arvinas had revenue of $372.80 million and -$72.60 million in losses. Loss per share was -$1.00.
| Revenue | 372.80M |
| Gross Profit | 392.00M |
| Operating Income | -117.50M |
| Pretax Income | -321.50M |
| Net Income | -72.60M |
| EBITDA | -113.80M |
| EBIT | -117.50M |
| Loss Per Share | -$1.00 |
Full Income StatementBalance Sheet
The company has $861.20 million in cash and $9.90 million in debt, giving a net cash position of $851.30 million or $11.60 per share.
| Cash & Cash Equivalents | 861.20M |
| Total Debt | 9.90M |
| Net Cash | 851.30M |
| Net Cash Per Share | $11.60 |
| Equity (Book Value) | 609.30M |
| Book Value Per Share | 8.32 |
| Working Capital | 731.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$396.40 million and capital expenditures -$2.60 million, giving a free cash flow of -$399.00 million.
| Operating Cash Flow | -396.40M |
| Capital Expenditures | -2.60M |
| Free Cash Flow | -399.00M |
| FCF Per Share | -$5.43 |
Full Cash Flow StatementMargins
Gross margin is 105.15%, with operating and profit margins of -31.52% and -19.47%.
| Gross Margin | 105.15% |
| Operating Margin | -31.52% |
| Pretax Margin | -19.45% |
| Profit Margin | -19.47% |
| EBITDA Margin | -30.53% |
| EBIT Margin | -31.52% |
| FCF Margin | n/a |
Dividends & Yields
Arvinas does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.07% |
| Shareholder Yield | -12.07% |
| Earnings Yield | -13.81% |
| FCF Yield | -75.90% |
Dividend DetailsAnalyst Forecast
The average price target for Arvinas is $20.21, which is 185.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.21 |
| Price Target Difference | 185.05% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 9.19% |
| EPS Growth Forecast (5Y) | -43.95% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Arvinas has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |