Innovex International Statistics
Total Valuation
INVX has a market cap or net worth of $1.62 billion. The enterprise value is $1.53 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INVX has 68.93 million shares outstanding. The number of shares has increased by 119.00% in one year.
| Current Share Class | 68.93M |
| Shares Outstanding | 68.93M |
| Shares Change (YoY) | +119.00% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 60.32% |
| Float | 38.05M |
Valuation Ratios
The trailing PE ratio is 17.70 and the forward PE ratio is 16.50.
| PE Ratio | 17.70 |
| Forward PE | 16.50 |
| PS Ratio | 1.86 |
| Forward PS | 1.74 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 10.83.
| EV / Earnings | 15.12 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 13.11 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.78 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.58 |
| Interest Coverage | 50.66 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 10.56% |
| Revenue Per Employee | $356,070 |
| Profits Per Employee | $37,688 |
| Employee Count | 2,683 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, INVX has paid $27.86 million in taxes.
| Income Tax | 27.86M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +50.84% in the last 52 weeks. The beta is 0.84, so INVX's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +50.84% |
| 50-Day Moving Average | 20.26 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 65.20 |
| Average Volume (20 Days) | 397,429 |
Short Selling Information
The latest short interest is 3.51 million, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 5.10% |
| Short % of Float | 9.24% |
| Short Ratio (days to cover) | 9.56 |
Income Statement
In the last 12 months, INVX had revenue of $955.34 million and earned $101.12 million in profits. Earnings per share was $1.32.
| Revenue | 955.34M |
| Gross Profit | 309.04M |
| Operating Income | 116.68M |
| Pretax Income | 128.98M |
| Net Income | 101.12M |
| EBITDA | 174.00M |
| EBIT | 116.68M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $168.84 million in cash and $82.48 million in debt, giving a net cash position of $86.36 million or $1.25 per share.
| Cash & Cash Equivalents | 168.84M |
| Total Debt | 82.48M |
| Net Cash | 86.36M |
| Net Cash Per Share | $1.25 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 15.07 |
| Working Capital | 561.64M |
Cash Flow
In the last 12 months, operating cash flow was $175.02 million and capital expenditures -$33.83 million, giving a free cash flow of $141.19 million.
| Operating Cash Flow | 175.02M |
| Capital Expenditures | -33.83M |
| Free Cash Flow | 141.19M |
| FCF Per Share | $2.05 |
Margins
Gross margin is 32.35%, with operating and profit margins of 12.21% and 10.58%.
| Gross Margin | 32.35% |
| Operating Margin | 12.21% |
| Pretax Margin | 13.50% |
| Profit Margin | 10.58% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 12.21% |
| FCF Margin | 14.78% |
Dividends & Yields
INVX 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 | -119.00% |
| Shareholder Yield | -119.00% |
| Earnings Yield | 6.26% |
| FCF Yield | 8.74% |
Analyst Forecast
The average price target for INVX is $20.00, which is -14.68% lower than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | -14.68% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 13.35% |
| EPS Growth Forecast (5Y) | -8.30% |
Fair 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 | |
| Graham Upside |
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
INVX has an Altman Z-Score of 4.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 6 |