Innoviva Inc.

INVA | NASDAQ

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$21.14

+$0.10 (+0.48%)

Sep 22, 2026, 1:28 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.55B

Enterprise Value $1.24B

Beta 0.33

Average Volume 781.22K

Shares Outstanding (Diluted) 73.42M

Shares Change YoY -13.06%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US45781M1018

Price Performance

Price Change 1M -0.4%

Price Change 3M -10.7%

Price Change 6M -6.9%

Price Change YTD 5.9%

Price Change 1Y 10.5%

Price Change 3Y 63.1%

Price Change 5Y 30.0%

1M CAGR (ann.) 2.6%

1Y CAGR (ann.) 5.8%

5Y CAGR (ann.) 6.7%

All-Time CAGR -0.2%

Valuation

PE Ratio 5.13

Forward PE 8.39

PEG Ratio 0.01

Forward PEG -0.65

PS Ratio 3.50

Forward PS 3.20

PB Ratio 1.26

P/FCF Ratio 6.96

P/Adj. FCF Ratio 7.98

P/OCF Ratio 8.06

EV/Sales 2.80

EV/EBIT 1.70

EV/EBITDA 1.51

EV/FCF 5.57

Earnings Yield 19.5%

FCF Yield 14.4%

Adj. FCF Yield 12.5%

Financial Health

Net Cash $320.6M

Total Debt $269.66M

Cash & Short-Term Investments $579.06M

Total Assets $1.7B

Current Ratio 16.01

Quick Ratio 15.18

Debt / Equity Ratio 0.22

Debt / EBITDA 0.33

Debt / FCF 1.21

OCF / Debt 0.84

Interest Coverage 8.92

Altman Z-Score 4.47

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 73.1%

Operating Profit Margin 36.7%

EBITDA Margin 185.7%

Net Profit Margin 80.6%

FCF Margin 50.3%

Adj. FCF Margin 43.9%

SBC / Revenue 5.8%

SBC Impact (per share) -12.7%

Returns

Return on Assets 21.0%

Return on Equity 30.0%

Return on Invested Capital 8.4%

Return on Capital Employed 9.8%

Return on Tangible Assets 23.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 15.2%

Revenue CAGR 5Y 3.9%

Revenue CAGR 10Y 16.9%

EPS CAGR 3Y 22.0%

EPS CAGR 5Y 10.6%

EPS CAGR 10Y 37.5%

FCF CAGR 3Y 36.2%

FCF CAGR 5Y -7.5%

FCF CAGR 10Y 22.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 10

EPS Growth Next 3Y -28.4%

Revenue Growth Next 3Y 7.3%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.50

EPS Growth Est (next Q) -53.7%

Revenue Est (next Q) $115.4M

Revenue Growth Est (next Q) 7.0%

Fair Value Estimates

Graham Number $39.37

Graham Upside 87.1%

Lynch Fair Value $43.38

Lynch Upside 106.2%

Price Target $38

Price Target Upside 80.6%

Cash Flow

Operating Cash Flow $226.78M

Free Cash Flow $223.11M

Adj. Free Cash Flow $194.69M

FCF Per Share $2.56

OCF Per Share $2.61

OCF/S Ratio 43.2%

Income Statement

Revenue $443.43M

Gross Profit $324.09M

Operating Income $162.58M

EBITDA $823.34M

Net Income $357.24M

EPS (Diluted) $4.10

Revenue / Employee $2.79M

Profit / Employee $2.25M

Employees 159