Profitability Ratios
| Ratio |
Value |
| GP Margin |
72.3% |
| EBIT Margin |
80.8% |
| EBITDA Margin |
90.3% |
| Operating Margin |
38.5% |
| Pretax Margin |
76.9% |
| Cont. Ops Margin |
63.8% |
| Net Margin |
63.8% |
| Bottom Line Margin |
63.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
14.64 |
| Quick Ratio |
13.85 |
| Solvency Ratio |
0.674 |
| Cash Ratio |
11.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
1.15 |
| Price/Sales |
3.17 |
| Price/FCF |
6.88 |
| Price/Op Cash Flow |
6.84 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1645 |
| Debt/Equity |
0.2294 |
| Debt/Capital |
0.1866 |
| Long-Term Debt/Capital |
0.1802 |
| Financial Leverage |
1.39 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.85 |
| Operating Cash Flow Ratio |
3.963 |
| Operating Cash Flow/Sales |
46.3% |
| Free Cash Flow/Operating Cash Flow |
99.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
19.17 |
| Interest Coverage |
9.8063 |
| Short-Term Operating Cash Flow Coverage |
471.12 |
| Operating Cash Flow Coverage |
0.73 |
| Capital Expenditure Coverage |
174.12 |
| Dividend + Capital Expenditure Coverage |
174.12 |
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 |
6.31 |
| EPS |
4.024 |
| Debt/Share |
4.2394 |
| Cash/Share |
8.17 |
| Book Value/Share |
17.40 |
| Tangible BV/Share |
14.43 |
| Equity/Share |
17.40 |
| Operating Cash Flow/Share |
2.922 |
| Capital Expenditure/Share |
0.017 |
| FCF/Share |
2.905 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.830 |
| Earnings Before Tax/EBIT |
1.996 |
| Price/Fair Value |
1.15 |
| Debt/Market Cap |
0.1916 |
| Effective Tax Rate |
17.0% |
| Enterprise Value Multiple |
2.78 |
INVA - Innoviva, Inc.