Innoviva
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
20.0817.4115.1411.02
Price/Sales ratio
4.414.083.803.12
Earnings per Share (EPS)
$1.01$1.16$1.34$1.84

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-9.00-64.8119.8111.314.459.105.593.834.315.843.849.10
Price/Sales ratio
179.8222.548.836.986.745.483.723.612.783.382.485.48
Price/Book Value ratio
-6.78-3.54-3.34-6.2411.454.562.323.411.631.551.454.56
Price/Cash Flow ratio
-11.60120.0219.3410.707.875.564.003.894.577.444.075.56
Price/Free Cash Flow ratio
-11.53120.1119.4310.707.875.564.003.904.577.464.075.56
Price/Earnings Growth ratio
0.930.72-0.040.080.02-0.160.130.08-0.82-1.19-0.93-0.16
Dividend Yield
3.75%7.18%0.08%0.01%0.00%0.00%N/AN/AN/AN/AN/A0.00%
Profitability Indicator Ratios
Gross Profit Margin
11.08%95.14%98.95%99.37%100%100%99.46%96.47%95.83%84.08%35.99%100%
Operating Profit Margin
-402.33%58.53%81.59%84.52%91.28%94.38%95.34%95.72%63.37%56.91%62.47%94.38%
Pretax Profit Margin
-871.93%-34.77%44.57%61.81%80.55%89.22%105.18%113.62%86.60%62.51%86.60%80.55%
Net Profit Margin
-1997.67%-34.77%44.57%61.75%151.36%60.25%66.62%94.12%64.56%57.88%64.56%60.25%
Effective Tax Rate
-182.96%-268.33%83.06%36.83%-93.25%17.99%17.05%17.16%23.24%7.40%23.24%-93.25%
Return on Assets
-32.29%-4.42%15.70%36.51%72.06%21.70%22.44%39.81%17.37%14.45%17.37%21.70%
Return On Equity
75.42%5.47%-16.86%-55.23%257.22%50.17%41.56%88.93%37.80%26.62%43.16%50.17%
Return on Capital Employed
-6.68%7.67%29.64%51.34%43.91%34.24%32.32%40.74%17.60%14.66%17.35%34.24%
Liquidity Ratios
Current Ratio
18.3315.889.875.7634.9180.2855.98N/AN/AN/A11.4380.28
Quick Ratio
18.3319.0821.4520.5649.5395.0771.3573.089.997.959.1595.07
Cash ratio
7.0312.6210.347.5210.9551.7740.3434.707.505.077.5051.77
Days of Sales Outstanding
456.62177.44128.01118.53116.47111.06101.79103.1270.5898.8470.58111.06
Days of Inventory outstanding
0.00-3.65K-12.27K-203.10N/AN/A-19.17K-2.92K1.47K301.001.47KN/A
Operating Cycle
456.62-3.47K-12.14K-84.57N/AN/A-19.07K-2.81K1.54K399.841.49KN/A
Days of Payables Outstanding
N/A114.0033.53161.89N/AN/A13.470.7177.7749.63N/AN/A
Cash Conversion Cycle
456.62-3.59K-12.18K-246.46N/AN/A-19.08K-2.81K1.47K350.21435.31N/A
Debt Ratios
Debt Ratio
1.391.721.881.630.690.520.380.420.440.350.540.54
Debt Equity Ratio
-3.24-2.13-2.02-2.462.491.200.710.950.950.661.171.20
Long-term Debt to Capitalization
1.441.871.991.730.710.540.410.480.430.390.480.54
Total Debt to Capitalization
1.441.871.971.680.710.540.410.480.480.39N/A0.54
Interest Coverage Ratio
-0.910.602.074.219.9413.2017.51N/AN/AN/A13.119.94
Cash Flow to Debt Ratio
-0.180.010.080.230.580.680.810.920.370.31N/A0.68
Company Equity Multiplier
-2.33-1.23-1.07-1.513.562.311.852.232.171.842.172.31
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-15.500.180.450.650.850.980.920.920.600.450.600.98
Free Cash Flow / Operating Cash Flow Ratio
1.000.990.99110.990.990.990.990.9911
Cash Flow Coverage Ratio
-0.180.010.080.230.580.680.810.920.370.31N/A0.68
Short Term Coverage Ratio
N/AN/A7.865.66N/AN/AN/AN/A2.04N/AN/AN/A
Dividend Payout Ratio
-33.82%-465.51%1.61%0.20%0.02%0.00%N/AN/AN/AN/AN/A0.00%