Indivior Statistics
Total Valuation
Indivior has a market cap or net worth of $2.31 billion. The enterprise value is $2.27 billion.
Market Cap | 2.31B |
Enterprise Value | 2.27B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Indivior has 135.14 million shares outstanding. The number of shares has decreased by -5.27% in one year.
Shares Outstanding | 135.14M |
Shares Change (YoY) | -5.27% |
Shares Change (QoQ) | -1.02% |
Owned by Insiders (%) | 3.26% |
Owned by Institutions (%) | 85.56% |
Float | 121.57M |
Valuation Ratios
The trailing PE ratio is 854.00.
PE Ratio | 854.00 |
Forward PE | n/a |
PS Ratio | 2.06 |
Forward PS | n/a |
PB Ratio | 231.62 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 453.04 |
EV / Sales | 2.02 |
EV / EBITDA | 30.20 |
EV / EBIT | 51.48 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 27.90.
Current Ratio | 0.93 |
Quick Ratio | 0.67 |
Debt / Equity | 27.90 |
Debt / EBITDA | 3.72 |
Debt / FCF | n/a |
Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE) | 19.40% |
Return on Assets (ROA) | 0.30% |
Return on Capital (ROIC) | 1.15% |
Revenue Per Employee | $965,636 |
Profits Per Employee | $4,296 |
Employee Count | 1,164 |
Asset Turnover | 0.64 |
Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Indivior has paid $1.00 million in taxes.
Income Tax | 1.00M |
Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has decreased by -8.76% in the last 52 weeks. The beta is 0.06, so Indivior's price volatility has been lower than the market average.
Beta (1Y) | 0.06 |
52-Week Price Change | -8.76% |
50-Day Moving Average | 19.45 |
200-Day Moving Average | 19.22 |
Relative Strength Index (RSI) | 31.37 |
Average Volume (30 Days) | 131,259 |
Short Selling Information
The latest short interest is 193,972, so 0.14% of the outstanding shares have been sold short.
Short Interest | 193,972 |
Short Previous Month | 201,757 |
Short % of Shares Out | 0.14% |
Short % of Float | 0.16% |
Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, Indivior had revenue of $1.12 billion and earned $5.00 million in profits. Earnings per share was $0.02.
Revenue | 1.12B |
Gross Profit | 931.00M |
Operating Income | 4.00M |
Pretax Income | 6.00M |
Net Income | 5.00M |
EBITDA | 75.00M |
EBIT | 44.00M |
Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $330.00 million in cash and $279.00 million in debt, giving a net cash position of $51.00 million or $0.38 per share.
Cash & Cash Equivalents | 330.00M |
Total Debt | 279.00M |
Net Cash | 51.00M |
Net Cash Per Share | $0.38 |
Equity / Book Value | 10.00M |
Book Value Per Share | 0.07 |
Working Capital | -65.00M |
Cash Flow
In the last 12 months, operating cash flow was -$301.00 million and capital expenditures -$49.00 million, giving a free cash flow of -$350.00 million.
Operating Cash Flow | -301.00M |
Capital Expenditures | -49.00M |
Free Cash Flow | -350.00M |
FCF Per Share | -$2.56 |
Margins
Gross margin is 82.83%, with operating and profit margins of 0.36% and 0.44%.
Gross Margin | 82.83% |
Operating Margin | 0.36% |
Pretax Margin | 0.53% |
Profit Margin | 0.44% |
EBITDA Margin | 6.67% |
EBIT Margin | 3.91% |
FCF Margin | -31.14% |
Dividends & Yields
Indivior does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 5.27% |
Shareholder Yield | 5.27% |
Earnings Yield | 0.22% |
FCF Yield | -15.11% |
Analyst Forecast
The average price target for Indivior is $37.00, which is 116.37% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $37.00 |
Price Target Difference | 116.37% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 11.29% |
EPS Growth Forecast (5Y) | 239.72% |
Stock Splits
The last stock split was on October 11, 2022. It was a reverse split with a ratio of 1:5.
Last Split Date | Oct 11, 2022 |
Split Type | Reverse |
Split Ratio | 1:5 |
Scores
Indivior has an Altman Z-Score of 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.99 |
Piotroski F-Score | 4 |