Innoviva, Inc.
INVA · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.02 | 0.01 | -2.41 |
| FCF Yield | 3.49% | 4.28% | 5.08% | 4.01% |
| EV / EBITDA | 15.71 | -46.31 | 34.33 | 62.79 |
| Quality | ||||
| ROIC | -3.34% | -4.12% | 2.82% | 0.87% |
| Gross Margin | 89.44% | 90.02% | 85.05% | 88.84% |
| Cash Conversion Ratio | 0.55 | 0.69 | -1.04 | 2.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.19% | 8.43% | 5.53% | 3.01% |
| Free Cash Flow Growth | -9.35% | -11.99% | 14.09% | 10.75% |
| Safety | ||||
| Net Debt / EBITDA | 0.64 | -4.82 | 4.06 | -0.24 |
| Interest Coverage | -10.45 | -8.79 | 9.08 | 8.57 |
| Efficiency | ||||
| Inventory Turnover | 0.22 | 0.21 | 0.21 | 0.29 |
| Cash Conversion Cycle | 449.87 | 453.50 | 481.51 | 362.42 |