Innoviva, Inc. Logo

Innoviva, Inc.

INVA

(1.2)
Stock Price

19,67 USD

5.34% ROA

29.72% ROE

21.37x PER

Market Cap.

1.051.662.731,00 USD

71.54% DER

0% Yield

57.26% NPM

Innoviva, Inc. Stock Analysis

Innoviva, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Innoviva, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (8.64%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (5.34%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.42x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock has a reasonable amount of debt compared to its ownership (72%), suggesting a balanced financial position and a moderate level of risk.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (115) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Innoviva, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Innoviva, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Innoviva, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Innoviva, Inc. Revenue
Year Revenue Growth
2000 0
2001 0 0%
2002 156.000 100%
2003 3.605.000 95.67%
2004 8.940.000 59.68%
2005 12.054.000 25.83%
2006 19.587.000 38.46%
2007 22.002.000 10.98%
2008 23.096.000 4.74%
2009 24.374.000 5.24%
2010 24.223.000 -0.62%
2011 24.512.000 1.18%
2012 135.758.000 81.94%
2013 4.758.000 -2753.26%
2014 8.433.000 43.58%
2015 53.949.000 84.37%
2016 133.569.000 59.61%
2017 217.217.000 38.51%
2018 261.004.000 16.78%
2019 261.016.000 0%
2020 336.794.000 22.5%
2021 391.866.000 14.05%
2022 331.339.000 -18.27%
2023 269.036.000 -23.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Innoviva, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 49.802.000
2001 53.773.000 7.38%
2002 66.481.000 19.12%
2003 61.704.000 -7.74%
2004 86.996.000 29.07%
2005 134.677.000 35.4%
2006 166.564.000 19.14%
2007 155.254.000 -7.28%
2008 82.020.000 -89.29%
2009 77.524.000 -5.8%
2010 75.070.000 -3.27%
2011 103.568.000 27.52%
2012 117.898.000 12.15%
2013 125.181.000 5.82%
2014 7.498.000 -1569.53%
2015 2.619.000 -186.29%
2016 1.393.000 -88.01%
2017 1.355.000 -2.8%
2018 0 0%
2019 0 0%
2020 1.788.000 100%
2021 576.000 -210.42%
2022 41.432.000 98.61%
2023 15.956.000 -159.66%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Innoviva, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 28.339.000 100%
2005 26.933.000 -5.22%
2006 32.193.000 16.34%
2007 35.313.000 8.84%
2008 28.861.000 -22.36%
2009 27.066.000 -6.63%
2010 27.476.000 1.49%
2011 30.681.000 10.45%
2012 30.859.000 0.58%
2013 48.440.000 36.29%
2014 34.864.000 -38.94%
2015 19.750.000 -76.53%
2016 23.188.000 14.83%
2017 24.147.000 3.97%
2018 17.049.000 -41.63%
2019 14.656.000 -16.33%
2020 13.883.000 -5.57%
2021 16.187.000 14.23%
2022 63.538.000 74.52%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Innoviva, Inc. EBITDA
Year EBITDA Growth
2000 -103.927.000
2001 -53.773.000 -93.27%
2002 -77.959.000 31.02%
2003 -67.257.000 -15.91%
2004 -98.583.000 31.78%
2005 -145.449.000 32.22%
2006 -174.972.000 16.87%
2007 -164.507.000 -6.36%
2008 -75.404.000 -118.17%
2009 -73.530.000 -2.55%
2010 -71.987.000 -2.14%
2011 -101.739.000 29.24%
2012 -5.213.000 -1851.64%
2013 -153.150.000 96.6%
2014 -24.463.000 -526.05%
2015 33.043.000 174.03%
2016 111.952.000 70.48%
2017 185.984.000 39.81%
2018 239.913.000 22.48%
2019 251.555.000 4.63%
2020 322.299.000 21.95%
2021 373.316.000 13.67%
2022 215.572.000 -73.17%
2023 124.008.000 -73.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Innoviva, Inc. Gross Profit
Year Gross Profit Growth
2000 -43.188.000
2001 0 0%
2002 156.000 100%
2003 3.605.000 95.67%
2004 8.940.000 59.68%
2005 12.054.000 25.83%
2006 19.587.000 38.46%
2007 22.002.000 10.98%
2008 23.096.000 4.74%
2009 24.374.000 5.24%
2010 24.223.000 -0.62%
2011 24.512.000 1.18%
2012 135.758.000 81.94%
2013 4.758.000 -2753.26%
2014 8.433.000 43.58%
2015 53.949.000 84.37%
2016 133.569.000 59.61%
2017 217.217.000 38.51%
2018 261.004.000 16.78%
2019 261.016.000 0%
2020 336.794.000 22.5%
2021 391.866.000 14.05%
2022 317.546.000 -23.4%
2023 228.308.000 -39.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Innoviva, Inc. Net Profit
Year Net Profit Growth
2000 -94.935.000
2001 -64.845.000 -46.4%
2002 -79.227.000 18.15%
2003 -70.583.000 -12.25%
2004 -102.654.000 31.24%
2005 -143.164.000 28.3%
2006 -166.044.000 13.78%
2007 -159.997.000 -3.78%
2008 -93.643.000 -70.86%
2009 -85.302.000 -9.78%
2010 -83.862.000 -1.72%
2011 -115.344.000 27.29%
2012 -18.542.000 -522.07%
2013 -170.701.000 89.14%
2014 -168.464.000 -1.33%
2015 -18.760.000 -798%
2016 59.536.000 131.51%
2017 134.143.000 55.62%
2018 395.056.000 66.04%
2019 157.288.000 -151.17%
2020 224.402.000 29.91%
2021 368.837.000 39.16%
2022 213.921.000 -72.42%
2023 328.184.000 34.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Innoviva, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -25
2001 -12 -118.18%
2002 -13 8.33%
2003 -10 -20%
2004 -3 -233.33%
2005 -3 -50%
2006 -3 0%
2007 -3 0%
2008 -2 -100%
2009 -1 0%
2010 -1 0%
2011 -1 0%
2012 0 0%
2013 -2 100%
2014 -2 0%
2015 0 0%
2016 1 0%
2017 1 100%
2018 4 66.67%
2019 2 -200%
2020 2 50%
2021 4 50%
2022 3 -33.33%
2023 5 40%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Innoviva, Inc. Free Cashflow
Year Free Cashflow Growth
2002 -65.587.000
2003 -32.439.000 -102.19%
2004 -49.908.000 35%
2005 -62.088.000 19.62%
2006 -110.499.000 43.81%
2007 -114.190.000 3.23%
2008 -100.942.000 -13.12%
2009 -58.808.000 -71.65%
2010 -76.005.000 22.63%
2011 -91.966.000 17.36%
2012 -130.544.000 29.55%
2013 -217.336.000 39.93%
2014 -131.412.000 -65.39%
2015 10.124.000 1398.02%
2016 60.706.000 83.32%
2017 141.748.000 57.17%
2018 223.531.000 36.59%
2019 257.446.000 13.17%
2020 313.100.000 17.78%
2021 363.813.000 13.94%
2022 201.659.000 -80.41%
2023 43.715.000 -361.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Innoviva, Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 -58.601.000
2003 -31.676.000 -85%
2004 -47.823.000 33.76%
2005 -58.645.000 18.45%
2006 -104.791.000 44.04%
2007 -104.372.000 -0.4%
2008 -99.911.000 -4.46%
2009 -58.064.000 -72.07%
2010 -75.144.000 22.73%
2011 -88.338.000 14.94%
2012 -127.954.000 30.96%
2013 -129.602.000 1.27%
2014 -130.723.000 0.86%
2015 10.131.000 1390.33%
2016 60.984.000 83.39%
2017 141.748.000 56.98%
2018 223.531.000 36.59%
2019 257.458.000 13.18%
2020 313.113.000 17.77%
2021 363.813.000 13.94%
2022 201.726.000 -80.35%
2023 43.942.000 -359.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Innoviva, Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 6.986.000
2003 763.000 -815.6%
2004 2.085.000 63.41%
2005 3.443.000 39.44%
2006 5.708.000 39.68%
2007 9.818.000 41.86%
2008 1.031.000 -852.28%
2009 744.000 -38.58%
2010 861.000 13.59%
2011 3.628.000 76.27%
2012 2.590.000 -40.08%
2013 87.734.000 97.05%
2014 689.000 -12633.53%
2015 7.000 -9742.86%
2016 278.000 97.48%
2017 0 0%
2018 0 0%
2019 12.000 100%
2020 13.000 7.69%
2021 0 0%
2022 67.000 100%
2023 227.000 70.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Innoviva, Inc. Equity
Year Equity Growth
2000 224.189.000
2002 -231.934.000 196.66%
2003 -299.566.000 22.58%
2004 190.367.000 257.36%
2005 59.584.000 -219.49%
2006 63.310.000 5.89%
2007 -66.264.000 195.54%
2008 -134.949.000 50.9%
2009 -188.994.000 28.6%
2010 -22.420.000 -742.97%
2011 -87.052.000 74.25%
2012 155.028.000 156.15%
2013 299.122.000 48.17%
2014 -223.349.000 233.93%
2015 -342.645.000 34.82%
2016 -352.991.000 2.93%
2017 -242.859.000 -45.35%
2018 159.052.000 252.69%
2019 342.116.000 53.51%
2020 607.837.000 43.72%
2021 525.935.000 -15.57%
2022 565.788.000 7.04%
2023 627.493.000 9.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Innoviva, Inc. Assets
Year Assets Growth
2000 246.854.000
2002 192.715.000 -28.09%
2003 125.449.000 -53.62%
2004 286.022.000 56.14%
2005 224.835.000 -27.21%
2006 262.424.000 14.32%
2007 161.983.000 -62.01%
2008 236.156.000 31.41%
2009 181.393.000 -30.19%
2010 331.202.000 45.23%
2011 258.782.000 -27.98%
2012 368.582.000 29.79%
2013 681.255.000 45.9%
2014 521.654.000 -30.6%
2015 424.072.000 -23.01%
2016 378.996.000 -11.89%
2017 367.337.000 -3.17%
2018 548.193.000 32.99%
2019 724.826.000 24.37%
2020 999.570.000 27.49%
2021 926.395.000 -7.9%
2022 1.231.497.000 24.77%
2023 1.188.104.000 -3.65%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Innoviva, Inc. Liabilities
Year Liabilities Growth
2000 22.665.000
2002 424.649.000 94.66%
2003 425.015.000 0.09%
2004 95.655.000 -344.32%
2005 165.251.000 42.12%
2006 199.114.000 17.01%
2007 228.247.000 12.76%
2008 371.105.000 38.5%
2009 370.387.000 -0.19%
2010 353.622.000 -4.74%
2011 345.834.000 -2.25%
2012 213.554.000 -61.94%
2013 382.133.000 44.12%
2014 745.003.000 48.71%
2015 766.717.000 2.83%
2016 731.987.000 -4.74%
2017 610.044.000 -19.99%
2018 389.141.000 -56.77%
2019 382.710.000 -1.68%
2020 391.733.000 2.3%
2021 400.460.000 2.18%
2022 665.709.000 39.84%
2023 560.611.000 -18.75%

Innoviva, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.47
Net Income per Share
0.77
Price to Earning Ratio
21.37x
Price To Sales Ratio
3.62x
POCF Ratio
9.13
PFCF Ratio
9.03
Price to Book Ratio
1.7
EV to Sales
4.55
EV Over EBITDA
8.81
EV to Operating CashFlow
11.32
EV to FreeCashFlow
11.34
Earnings Yield
0.05
FreeCashFlow Yield
0.11
Market Cap
1,05 Bil.
Enterprise Value
1,32 Bil.
Graham Number
12.92
Graham NetNet
-11.27

Income Statement Metrics

Net Income per Share
0.77
Income Quality
2.34
ROE
0.09
Return On Assets
0.14
Return On Capital Employed
0.15
Net Income per EBT
0.93
EBT Per Ebit
1.04
Ebit per Revenue
0.59
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.14
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.83
Operating Profit Margin
0.59
Pretax Profit Margin
0.62
Net Profit Margin
0.57

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.8
Free CashFlow per Share
1.79
Capex to Operating CashFlow
-0
Capex to Revenue
-0
Capex to Depreciation
-0.01
Return on Invested Capital
0.12
Return on Tangible Assets
0.05
Days Sales Outstanding
85.17
Days Payables Outstanding
34.85
Days of Inventory on Hand
373.22
Receivables Turnover
4.29
Payables Turnover
10.47
Inventory Turnover
0.98
Capex per Share
-0

Balance Sheet

Cash per Share
-3,73
Book Value per Share
9,66
Tangible Book Value per Share
5.74
Shareholders Equity per Share
9.66
Interest Debt per Share
7.18
Debt to Equity
0.72
Debt to Assets
0.38
Net Debt to EBITDA
1.79
Current Ratio
8.43
Tangible Asset Value
0,37 Bil.
Net Current Asset Value
-0,26 Bil.
Invested Capital
0.72
Working Capital
0,27 Bil.
Intangibles to Total Assets
0.21
Average Receivables
0,07 Bil.
Average Payables
0,00 Bil.
Average Inventory
43680500
Debt to Market Cap
0.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Innoviva, Inc. Dividends
Year Dividends Growth
2014 1
2015 1 0%

Innoviva, Inc. Profile

About Innoviva, Inc.

Innoviva, Inc. engages in the development and commercialization of pharmaceuticals in the United States and internationally. Its products include RELVAR/BREO ELLIPTA, a once-daily combination medicine consisting of a LABA, vilanterol (VI), an inhaled corticosteroid (ICS), and fluticasone furoate; ANORO ELLIPTA, a once-daily medicine combining a long-acting muscarinic antagonist (LAMA), umeclidinium bromide (UMEC), with a LABA, and VI; and TRELEGY ELLIPTA, a once-daily combination medicine consisting of an ICS, LAMA, and LABA. Innoviva, Inc. has a strategic partnership with Sarissa Capital Management LP. The company has long-acting beta2 agonist (LABA) collaboration agreement with Glaxo Group Limited to develop and commercialize once-daily products for the treatment of chronic obstructive pulmonary disease and asthma. The company was formerly known as Theravance, Inc. and changed its name to Innoviva, Inc. in January 2016. Innoviva, Inc. was incorporated in 1996 and is headquartered in Burlingame, California.

CEO
Mr. Pavel Raifeld C.F.A.
Employee
112
Address
1350 Old Bayshore Highway
Burlingame, 94010

Innoviva, Inc. Executives & BODs

Innoviva, Inc. Executives & BODs
# Name Age
1 Ms. Marianne Zhen CPA
Chief Accounting Officer & Secretary
70
2 Mr. Stephen Basso M.B.A.
Chief Financial Officer
70
3 Mr. Pavel Raifeld C.F.A.
Chief Executive Officer
70

Innoviva, Inc. Competitors