Innoviva, Inc. Financials

Market Capitalization $1.49 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	11.97
Forward PE	9.76
Price to Sales TTM	$3.82
Price to Book MRQ	$1.47
Enterprise to Revenue	3.28
Enterprise to EBITDA	6.38

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	32.78%
Operating Margin	35.32%
Return on Assets TTM	8.16%
Return on Equity TTM	15.17%

Income Statement

Revenue TTM	$388,520,992
Revenue per Share TTM	$6.04
Quarterly Revenue Growth	20.40%
Gross Profit TTM	$328,455,008
EBITDA	$221,652,000
Net Income to Common TTM	$127,344,000
Diluted EPS TTM	$1.66
Quarterly Earnings Growth YoY	7312.00%

Balance Sheet

Total Cash MRQ	$533,102,016
Total Cash per Share MRQ	$7.13
Total Debt MRQ	$
Total Debt to Equity MRQ	32.01
Current Ratio MRQ	14.12
Book Value per Share MRQ	$13.51

Cash Flow

Operating Cash Flow TTM	$201,656,000
Levered Free Cash Flow TTM	$132,901,248

INVA Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	74,769,000
Float Shares	69,570,369
Avg 10 Volume	1,026,180
Avg 30 Volume	None
Shares Short	5,422,625
Short Ratio	6.76
Short % of Shares	9.45%
% Held by Insiders	1.01%
% Held by Institutions	106.44%

Stock Price Summary

Beta	0.47
Fifty Two Week Low	$16.52
Fifty Two Week High	$22.76
Fifty Two Week Change	12.53%
Day 50 MA	$20.14
Day 200 MA	$19.33

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	5.03%
Trailing Annual Dividend Rate	$1.00
Trailing Annual Dividend Yield	5.03%
Payout Ratio	0.00%
Dividend Date	2015-09-30
Ex Dividend Date	2015-09-08
Last Split Factor
Last Split Date	2014-06-03