Innovex International Statistics
Total Valuation
INVX has a market cap or net worth of $1.03 billion. The enterprise value is $1.04 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INVX has 68.98 million shares outstanding. The number of shares has increased by 64.47% in one year.
| Current Share Class | 68.98M |
| Shares Outstanding | 68.98M |
| Shares Change (YoY) | +64.47% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 55.51% |
| Float | 38.52M |
Valuation Ratios
The trailing PE ratio is 6.49 and the forward PE ratio is 13.87.
| PE Ratio | 6.49 |
| Forward PE | 13.87 |
| PS Ratio | 1.15 |
| Forward PS | 1.05 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 11.08.
| EV / Earnings | 7.48 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 11.34 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.34 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.88 |
| Interest Coverage | 37.95 |
Financial Efficiency
Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 21.21% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 8.71% |
| Revenue Per Employee | $288,193 |
| Profits Per Employee | $51,683 |
| Employee Count | 2,683 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INVX has paid $3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 2.78% |
Stock Price Statistics
The stock price has decreased by -20.56% 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 | -20.56% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 15.80 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 357,560 |
Short Selling Information
The latest short interest is 2.73 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 7.08% |
| Short Ratio (days to cover) | 6.08 |
Income Statement
In the last 12 months, INVX had revenue of $773.22 million and earned $138.67 million in profits. Earnings per share was $2.31.
| Revenue | 773.22M |
| Gross Profit | 260.05M |
| Operating Income | 91.49M |
| Pretax Income | n/a |
| Net Income | 138.67M |
| EBITDA | 132.85M |
| EBIT | 91.49M |
| Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $78.88 million in cash and $82.73 million in debt, giving a net cash position of -$3.86 million or -$0.06 per share.
| Cash & Cash Equivalents | 78.88M |
| Total Debt | 82.73M |
| Net Cash | -3.86M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 978.38M |
| Book Value Per Share | 14.11 |
| Working Capital | 486.82M |
Cash Flow
In the last 12 months, operating cash flow was $111.92 million and capital expenditures -$18.23 million, giving a free cash flow of $93.70 million.
| Operating Cash Flow | 111.92M |
| Capital Expenditures | -18.23M |
| Free Cash Flow | 93.70M |
| FCF Per Share | $1.36 |
Margins
Gross margin is 33.63%, with operating and profit margins of 11.83% and 17.93%.
| Gross Margin | 33.63% |
| Operating Margin | 11.83% |
| Pretax Margin | 18.45% |
| Profit Margin | 17.93% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 11.83% |
| FCF Margin | 12.12% |
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 | -64.47% |
| Shareholder Yield | -64.47% |
| Earnings Yield | 13.41% |
| FCF Yield | 9.06% |
Analyst Forecast
The average price target for INVX is $13.00, which is -13.28% lower than the current price. The consensus rating is "Sell".
| Price Target | $13.00 |
| Price Target Difference | -13.28% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
INVX has an Altman Z-Score of 4.64 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 2 |