Latest INVA reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Innoviva INVA

$ 15.29 -1.74%

Innoviva Financial Ratios 2011-2024 | INVA

Annual Financial Ratios Innoviva

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	5.6	3.8	3.8	4.3	9.0	4.7	12.0	19.3	-61.6	-7.2	-17.1	-81.7	-10.3
P/S	3.2	2.5	3.6	3.7	5.4	7.0	7.4	8.6	21.4	143.6	613.1	11.2	48.6
EPS	2.8	3.1	3.2	2.2	1.6	3.9	1.2	0.5	-0.2	-1.5	-1.7	-0.2	-1.4
EV (Enterprise Value)	808 M	550 M	1.21 B	1.01 B	1.52 B	2.16 B	2.14 B	1.76 B	1.76 B	1.86 B	3.16 B	1.63 B	1.49 B
EBITDA per Share	0.33	0.08	0.17	0.14	2.57	2.5	1.85	1.11	0.394	-0.194	-1.57	-0.0624	-1.25
EV/EBITDA	3.1	4.3	5.8	8.6	10.8	14.2	38.3	-84.6	-19.1	-280.6	-12.9
PEG	0.15	-0.22	0.62	0.11	-0.15	0.02	0.09	-0.04	0.69	0.71	-0.02	0.95	-0.48
P/B	0.8	0.7	1.5	1.3	4.1	11.6	-6.6	-3.3	-3.4	-5.4	9.8	9.8	-13.7
P/CF	7.1	4.2	3.9	4.0	5.5	8.2	11.3	18.9	114.2	-9.2	-13.4	-11.6	-13.0
ROE %	26.63	38.93	70.13	48.34	45.98	248.38	-55.27	-16.87	5.48	75.43	-57.07	-11.96	132.50
ROA %	14.45	17.89	39.81	29.39	21.70	72.07	36.52	15.71	-4.42	-32.29	-25.06	-5.03	-44.57
ROCE %	-	-	-	-	34.24	43.92	55.20	30.36	7.69	-6.68	-28.29	-3.84	-51.45
Current Ratio	-	-	-	-	80.3	34.9	5.8	9.9	15.9	18.3	5.7	8.7	5.4
DSO	14.0	5.2	-	-	111.1	116.5	118.5	128.0	177.4	456.6	259.3	3.1	4.8
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	14.0	5.2	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	14.0	5.2	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Innoviva

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.58	-	1.26	0.02	0.51	-	3.81	0.01	0.23	-	1.04	1.01	0.93	-	0.28	0.76	0.65	0.45	0.39	0.37	0.33	2.61	0.47	0.54	0.29	0.55	0.22	0.33	0.16	0.24	0.14	0.13	0.04	0.04	-0.04	-0.07	-0.09	-0.14	-0.19	-0.57	-0.62	-0.46	-0.44	-0.37	-0.39	-	-0.37	-0.42	1.01	-	-0.37	-0.31	-0.28
EBITDA per Share	-	-	-	-	-	-	0.02	-	1.17	-	1.51	1.09	0.82	-	0.94	0.82	0.79	0.73	0.7	0.66	0.55	0.76	0.67	0.69	0.44	-	0.47	0.51	0.31	-	0.35	0.29	0.19	-	0.16	0.1	0.04	-	-0.01	-0.03	-0.11	-	-0.05	-0.05	-0.33	-	-0.29	-0.36	1.05	-	-0.29	-0.25	-0.24
ROE %	31.57	19.52	55.27	77.96	81.51	46.39	67.27	52.38	76.75	64.77	72.48	59.31	49.36	40.52	58.98	66.28	62.78	60.92	217.76	235.41	257.58	264.57	65.18	22.73	-28.60	-55.29	-38.41	-32.88	-22.55	-16.87	-10.91	-5.31	1.11	5.48	13.86	22.05	48.23	75.43	51.60	26.37	-14.27	-57.07	-62.75	-69.42	-81.19	8.24	43.43	100.99	153.70	89.99	35.18	28.77	26.04
ROA %	16.81	10.11	27.38	37.75	41.05	24.11	35.68	26.56	40.60	35.69	39.86	32.45	28.23	21.89	29.87	32.20	28.73	26.35	67.48	70.14	74.11	74.12	40.94	38.26	37.50	36.55	27.34	24.84	19.12	15.71	10.04	4.95	-0.81	-4.59	-8.69	-11.65	-21.92	-32.29	-36.57	-39.39	-32.55	-25.06	-27.14	-29.66	-34.38	3.47	-8.37	-10.79	-10.40	-30.27	-11.83	-9.68	-8.76
ROCE %	-	-	-	-	14.08	28.15	47.38	52.53	77.05	55.15	70.79	67.20	56.72	43.77	67.26	71.02	76.04	78.58	105.37	123.53	145.27	155.13	77.50	23.48	-37.02	-75.60	-58.93	-50.35	-37.99	-30.88	-25.25	-19.81	-13.97	-9.22	0.10	6.84	12.71	15.25	12.67	5.82	-0.87	-16.04	-37.56	-56.49	-77.22	10.95	44.50	99.56	149.77	85.19	33.55	27.18	24.47
Current Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	16.8	-	17.7	17.3	14.9	-	4.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	-11.8	12.3	43.8	13.7	6.9	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	16.8	-	17.7	17.3	14.9	-	4.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	-11.8	12.3	43.8	13.7	6.9	-	-	-	-	-	-	-	-
Cash Conversion Cycle	16.8	-	17.7	17.3	14.9	-	4.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	-11.8	12.3	43.8	13.7	6.9	-	-	-	-	-	-	-	-

All numbers in USD currency