NASDAQ : INVA

Innoviva, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 21.31 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.54B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.53B
Enterprise Value1.29B

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class72.25M
Shares Outstanding72.25M
Shares Change (YoY)+0.03%
Shares Change (QoQ)-13.47%
Owned by Insiders (%)0.75%
Owned by Institutions (%)101.65%
Float67.65M

Ratios

MeasureValue
PE Ratio4.93
Forward PE10.99
PS Ratio3.48
Forward PS3.27
PB Ratio1.25
P/TBV Ratio1.47
P/FCF Ratio8.09
P/OCF Ratio8.01
PEG Ratio3.66

Evratios

MeasureValue
EV / Earnings3.60
EV / Sales2.92
EV / EBITDA6.58
EV / EBIT7.61
EV / FCF6.78

Financialposition

MeasureValue
Current Ratio16.01
Quick Ratio14.65
Debt / Equity0.27
Debt / EBITDA1.68
Debt / FCF1.75
Interest Coverage9.26

Financialefficiency

MeasureValue
Return on Equity (ROE)36.68%
Return on Assets (ROA)6.95%
Return on Invested Capital (ROIC)14.05%
Return on Capital Employed (ROCE)10.19%
Weighted Average Cost of Capital (WACC)6.06%
Revenue Per Employee$2.77M
Profits Per Employee$2.25M
Employee Count159
Asset Turnover0.29
Inventory Turnover2.73

Taxes

MeasureValue
Income Tax62.16M
Effective Tax Rate14.82%

Stockprice

MeasureValue
Beta (5Y)0.38
52-Week Price Change+20.77%
50-Day Moving Average20.99
200-Day Moving Average21.89
Relative Strength Index (RSI)53.40
Average Volume (20 Days)630,951

Shortselling

MeasureValue
Short Interest7.27M
Short Previous Month6.85M
Short % of Shares Out10.06%
Short % of Float10.74%
Short Ratio (days to cover)7.44

Incomestatement

MeasureValue
Revenue440.00M
Gross Profit319.75M
Operating Income168.79M
Pretax Income419.40M
Net Income357.24M
EBITDA195.39M
EBIT168.79M
Earnings Per Share (EPS)$4.31

Balancesheet

MeasureValue
Cash & Cash Equivalents579.06M
Total Debt331.24M
Net Cash247.82M
Net Cash Per Share$3.43
Equity (Book Value)1.23B
Book Value Per Share16.98
Working Capital706.30M

Cashflow

MeasureValue
Operating Cash Flow191.49M
Capital Expenditures-2.05M
Depreciation & Amortization26.60M
Net Borrowing-25,000
Free Cash Flow189.44M
FCF Per Share$2.62

Margins

MeasureValue
Gross Margin72.67%
Operating Margin38.36%
Pretax Margin95.32%
Profit Margin81.19%
EBITDA Margin44.41%
EBIT Margin38.36%
FCF Margin43.06%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-0.03%
Shareholder Yield-0.03%
Earnings Yield20.30%
FCF Yield12.36%

Analystforecasts

MeasureValue
Price Target$35.00
Price Target Difference64.94%
Analyst ConsensusBuy
Analyst Count5
Revenue Growth Forecast (3Y)6.96%
EPS Growth Forecast (3Y)12.37%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score3.27
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside