Innoviva, Inc.INVANASDAQ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$5.72+20.5%
Net Income/Share
$0.37-86.4%
Operating CF/Share
$3.01+39.5%
Free CF/Share
$3.00+39.7%
Cash/Share
$6.58+122.4%
Book Value/Share
$11.02+6.8%
Tangible Book/Share
$7.41+13.6%
Equity/Share
$11.02+6.8%
Interest Debt/Share
$7.55+5.4%
Valuation
Market Cap
$1.09B+3.7%
Enterprise Value
P/E Ratio$1.23B-5.4%
46.52+696.6%
P/S Ratio3.03-10.3%
P/OCF Ratio
5.77-22.5%
P/FCF Ratio
P/B Ratio5.78-22.6%
1.57+1.3%
P/TB Ratio
EV/Sales1.57+1.3%
3.44-18.1%
EV/EBITDA
14.44+160.0%
Profitability
Earnings Yield2.15%-87.4%
FCF Yield17.31%+29.2%
ROE3.38%-87.3%
ROIC8.30%-5.1%
Return on Tangible Assets2.18%-87.9%
Capital Allocation
CapEx/OCF
0.14%-50.9%
CapEx/Revenue
0.08%-43.1%
CapEx/Depreciation
0.01-41.1%
SBC/Revenue
1.78%-5.5%
Balance Sheet
Debt/Equity0.65-1.9%
Debt/Assets0.35-4.0%
Net Debt/EBITDA
Current Ratio1.71+57.2%
2.35-74.0%
Interest Coverage7.51x+26.4%
Income Quality8.07+927.7%
Efficiency
Days Sales Outstanding
88 days-11.1%
Days Payables Outstanding
21 days-63.0%
Days Inventory
336 days-3.5%
Receivables Turnover
4.15x+12.5%
Payables Turnover
17.17x+170.4%
Inventory Turnover
1.09x+3.7%
Special Valuations
Graham Number
$9.62-61.9%
Graham Net-Net
$-1.85+58.6%