Innovex Downhole Solution... (INVX)
Innovex Downhole Solutions Inc Statistics
Share Statistics
Innovex Downhole Solutions Inc has 69.37M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 69.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 76.52% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 2.87K |
| FTD / Avg. Volume | 0.7% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.95 and the forward PE ratio is 8.49. Innovex Downhole Solutions Inc's PEG ratio is 0.16.
| PE Ratio | 4.95 |
| Forward PE | 8.49 |
| PS Ratio | 1.05 |
| Forward PS | 1.4 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 8.7 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Innovex Downhole Solutions Inc has an Enterprise Value (EV) of 712.48M.
| EV / Sales | 1.08 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 7.63 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.1.
| Current Ratio | 3.94 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.14 |
| Interest Coverage | 20.2 |
Financial Efficiency
Return on Equity is 14.65% and Return on Invested Capital is 4.57%.
| Return on Equity | 14.65% |
| Return on Assets | 11.72% |
| Return on Invested Capital | 4.57% |
| Revenue Per Employee | $246.29K |
| Profits Per Employee | $52.3K |
| Employee Count | 2,683 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | 2.49M |
| Effective Tax Rate | 1.74% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.78, so Innovex Downhole Solutions Inc's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 410.23K |
Income Statement
In the last 12 months, Innovex Downhole Solutions Inc had revenue of 660.8M and earned 140.32M in profits. Earnings per share was 2.82.
| Revenue | 660.8M |
| Gross Profit | 232.63M |
| Operating Income | 49.08M |
| Net Income | 140.32M |
| EBITDA | 184.77M |
| EBIT | 145.24M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 73.28M in cash and 91.07M in debt, giving a net cash position of -17.79M.
| Cash & Cash Equivalents | 73.28M |
| Total Debt | 91.07M |
| Net Cash | -17.79M |
| Retained Earnings | 211.25M |
| Total Assets | 1.2B |
| Working Capital | 478.73M |
Cash Flow
In the last 12 months, operating cash flow was 93.44M and capital expenditures -13.59M, giving a free cash flow of 79.84M.
| Operating Cash Flow | 93.44M |
| Capital Expenditures | -13.59M |
| Free Cash Flow | 79.84M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 35.2%, with operating and profit margins of 7.43% and 21.24%.
| Gross Margin | 35.2% |
| Operating Margin | 7.43% |
| Pretax Margin | 21.61% |
| Profit Margin | 21.24% |
| EBITDA Margin | 27.96% |
| EBIT Margin | 7.43% |
| FCF Margin | 12.08% |
Dividends & Yields
INVX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 20.2% |
| FCF Yield | 11.49% |
Analyst Forecast
The average price target for INVX is $16, which is 6% higher than the current price. The consensus rating is "Sell".
| Price Target | $16 |
| Price Target Difference | 6% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Oct 6, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 6, 2006 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 5 |