Innoviva, Inc. Financials

Market Capitalization $1.16 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	23.21
Forward PE	12.63
Price to Sales TTM	$3.30
Price to Book MRQ	$1.74
Enterprise to Revenue	4.04
Enterprise to EBITDA	6.44

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	18.31%
Operating Margin	48.31%
Return on Assets TTM	9.37%
Return on Equity TTM	9.97%

Income Statement

Revenue TTM	$352,744,992
Revenue per Share TTM	$5.60
Quarterly Revenue Growth	33.10%
Gross Profit TTM	$297,136,992
EBITDA	$168,019,000
Net Income to Common TTM	$64,591,000
Diluted EPS TTM	$0.80
Quarterly Earnings Growth YoY	-98.50%

Balance Sheet

Total Cash MRQ	$260,630,000
Total Cash per Share MRQ	$4.16
Total Debt MRQ	$
Total Debt to Equity MRQ	78.08
Current Ratio MRQ	1.79
Book Value per Share MRQ	$10.68

Cash Flow

Operating Cash Flow TTM	$162,707,008
Levered Free Cash Flow TTM	$129,431,376

INVA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	62,601,100
Float Shares	50,422,667
Avg 10 Volume	736,410
Avg 30 Volume	None
Shares Short	10,382,836
Short Ratio	16.20
Short % of Shares	32.70%
% Held by Insiders	1.07%
% Held by Institutions	118.33%

Stock Price Summary

Beta	0.57
Fifty Two Week Low	$14.33
Fifty Two Week High	$21.28
Fifty Two Week Change	10.43%
Day 50 MA	$18.52
Day 200 MA	$17.81

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	5.35%
Trailing Annual Dividend Rate	$1.00
Trailing Annual Dividend Yield	5.35%
Payout Ratio	0.00%
Dividend Date	2015-09-30
Ex Dividend Date	2015-09-08
Last Split Factor
Last Split Date	2014-06-03