Indivior Statistics
Total Valuation
Indivior has a market cap or net worth of $1.75 billion. The enterprise value is $1.74 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Indivior has 124.77 million shares outstanding. The number of shares has decreased by -8.16% in one year.
| Current Share Class | 124.77M |
| Shares Outstanding | 124.77M |
| Shares Change (YoY) | -8.16% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 89.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.24 |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.96 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 16.93.
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 6.12 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.59 |
| Interest Coverage | 8.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.60% |
| Return on Invested Capital (ROIC) | 95.25% |
| Return on Capital Employed (ROCE) | 77.03% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | -$58,991 |
| Employee Count | 1,051 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, Indivior has paid $5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.40% in the last 52 weeks. The beta is 0.25, so Indivior's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -15.40% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 63.07 |
| Average Volume (20 Days) | 2,154,135 |
Short Selling Information
The latest short interest is 3.13 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, Indivior had revenue of $1.17 billion and -$62.00 million in losses. Loss per share was -$0.48.
| Revenue | 1.17B |
| Gross Profit | 955.00M |
| Operating Income | 285.00M |
| Pretax Income | -191.00M |
| Net Income | -62.00M |
| EBITDA | 309.00M |
| EBIT | 285.00M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $373.00 million in cash and $370.00 million in debt, giving a net cash position of $3.00 million or $0.02 per share.
| Cash & Cash Equivalents | 373.00M |
| Total Debt | 370.00M |
| Net Cash | 3.00M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | -285.00M |
| Book Value Per Share | -2.28 |
| Working Capital | -122.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $135.00 million and capital expenditures -$32.00 million, giving a free cash flow of $103.00 million.
| Operating Cash Flow | 135.00M |
| Capital Expenditures | -32.00M |
| Free Cash Flow | 103.00M |
| FCF Per Share | $0.83 |
Full Cash Flow StatementMargins
Gross margin is 81.62%, with operating and profit margins of 24.36% and -5.30%.
| Gross Margin | 81.62% |
| Operating Margin | 24.36% |
| Pretax Margin | -4.87% |
| Profit Margin | -5.30% |
| EBITDA Margin | 26.41% |
| EBIT Margin | 24.36% |
| FCF Margin | 8.80% |
Dividends & Yields
Indivior 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 | 8.16% |
| Shareholder Yield | 8.16% |
| Earnings Yield | -3.55% |
| FCF Yield | 5.90% |
Dividend DetailsAnalyst Forecast
The average price target for Indivior is $14.50, which is 3.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 3.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.19% |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on October 10, 2022. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Oct 10, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
Indivior has an Altman Z-Score of 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |