INVA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.04
Net Income/Share$4.87
Operating CF/Share$2.61
Free CF/Share$2.56
Cash/Share$7.89
Book Value/Share$16.80
Tangible Book/Share$14.25
Equity/Share$16.80
Interest Debt/Share$3.92
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.57B
Enterprise Value$1.26B
P/E Ratio4.36P/S Ratio3.53
P/OCF Ratio8.13
P/FCF Ratio8.31
P/B Ratio1.26
P/TB Ratio1.26
EV/Sales2.85
EV/EBITDA1.64
Graham Valuation
Graham Number$42.88
Graham Net-Net$2.89
Profitability (TTM)
Earnings Yield22.94%FCF Yield12.03%ROE30.03%ROIC8.36%Return on Tangible Assets23.57%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.66%
CapEx/Revenue0.72%
CapEx/Depreciation0.09
SBC/Revenue5.83%
SG&A/Revenue28.53%
R&D/Revenue6.46%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.16
Debt/Market Cap0.17
Net Debt/EBITDA-0.39
Current Ratio16.01Interest Coverage8.92xIncome Quality0.44
Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding12 days
Days Inventory119 days
Receivables Turnover4.01x
Payables Turnover29.72x
Inventory Turnover3.06x
Capital Structure
Tangible Assets$1.05B
Working Capital$706.30M
Invested Capital$905.69M
Intangibles/Assets10.98%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.