Indivior Pharmaceuticals Inc logo INDV - Indivior Pharmaceuticals Inc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 3
HOLD 0
SELL 0
STRONG
SELL
0
| PRICE TARGET: $44.67 DETAILS
HIGH: $50.00
LOW: $36.00
MEDIAN: $48.00
CONSENSUS: $44.67
UPSIDE: 19.02%

Profitability Ratios

Ratio Value
GP Margin 80.1%
EBIT Margin 22.9%
EBITDA Margin 24.5%
Operating Margin 21.4%
Pretax Margin 19.3%
Cont. Ops Margin 16.9%
Net Margin 16.9%
Bottom Line Margin 16.9%

Liquidity Ratios

Ratio Value
Current Ratio 0.71
Quick Ratio 0.55
Solvency Ratio 0.177
Cash Ratio 0.21

Valuation Ratios

Ratio Value
Price/Earnings
21.36
Hist. avg: 30.8
Peers avg: 33.7
PEG Ratio 0.00
Forward PEG 0.00
Price/Book -45.77
Price/Sales 3.62
Price/FCF -48.23
Price/Op Cash Flow -166.11

Debt Ratios

Ratio Value
Debt/Assets 0.2915
Debt/Equity -3.5816
Debt/Capital 1.3874
Long-Term Debt/Capital 1.5104
Financial Leverage -12.29

Cash Flow Ratios

Ratio Value
Working Capital Turnover -6.85
Operating Cash Flow Ratio -0.030
Operating Cash Flow/Sales -2.2%
Free Cash Flow/Operating Cash Flow 344.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.27
Interest Coverage 5.8889
Short-Term Operating Cash Flow Coverage -0.69
Operating Cash Flow Coverage -0.08
Capital Expenditure Coverage -0.41
Dividend + Capital Expenditure Coverage -0.41

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 9.91
EPS 1.680
Debt/Share 3.1680
Cash/Share 1.56
Book Value/Share -0.78
Tangible BV/Share -0.80
Equity/Share -0.78
Operating Cash Flow/Share -0.216
Capital Expenditure/Share 0.528
FCF/Share -0.744

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.879
Earnings Before Tax/EBIT 0.902
Price/Fair Value -45.77
Debt/Market Cap 0.0734
Effective Tax Rate 12.1%
Enterprise Value Multiple 15.27