Innovex International, Inc. logo INVX - Innovex International, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $30.00 DETAILS
HIGH: $34.00
LOW: $26.00
MEDIAN: $30.00
CONSENSUS: $30.00
DOWNSIDE: 0.17%

Profitability Ratios

Ratio Value
GP Margin 24.8%
EBIT Margin 13.4%
EBITDA Margin 19.6%
Operating Margin 11.6%
Pretax Margin 13.1%
Cont. Ops Margin 8.5%
Net Margin 8.5%
Bottom Line Margin 8.5%

Liquidity Ratios

Ratio Value
Current Ratio 4.91
Quick Ratio 3.24
Solvency Ratio 0.684
Cash Ratio 1.37

Valuation Ratios

Ratio Value
Price/Earnings
18.12
Hist. avg: 8.9
Peers avg: 21.3
PEG Ratio -0.32
Forward PEG -0.32
Price/Book 1.43
Price/Sales 1.54
Price/FCF 9.69
Price/Op Cash Flow 7.91

Debt Ratios

Ratio Value
Debt/Assets 0.0948
Debt/Equity 0.1137
Debt/Capital 0.1021
Long-Term Debt/Capital 0.0536
Financial Leverage 1.20

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.85
Operating Cash Flow Ratio 1.289
Operating Cash Flow/Sales 19.5%
Free Cash Flow/Operating Cash Flow 81.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 6.68
Interest Coverage 44.0531
Short-Term Operating Cash Flow Coverage 9.85
Operating Cash Flow Coverage 1.59
Capital Expenditure Coverage 5.43
Dividend + Capital Expenditure Coverage 5.43

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 14.18
EPS 1.207
Debt/Share 1.7803
Cash/Share 2.95
Book Value/Share 15.33
Tangible BV/Share 12.20
Equity/Share 15.33
Operating Cash Flow/Share 2.766
Capital Expenditure/Share 0.509
FCF/Share 2.257

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.648
Earnings Before Tax/EBIT 1.130
Price/Fair Value 1.43
Debt/Market Cap 0.0525
Effective Tax Rate 35.2%
Enterprise Value Multiple 7.43