Indivior Pharmaceuticals Statistics
Total Valuation
INDV has a market cap or net worth of $5.10 billion. The enterprise value is $5.43 billion.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INDV has 121.92 million shares outstanding.
| Current Share Class | 121.92M |
| Shares Outstanding | 121.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 99.18% |
| Float | 110.16M |
Valuation Ratios
The trailing PE ratio is 21.46 and the forward PE ratio is 10.75.
| PE Ratio | 21.46 |
| Forward PE | 10.75 |
| PS Ratio | 3.95 |
| Forward PS | 4.06 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.56 |
| EV / Sales | 4.21 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 11.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.05 |
| Debt / FCF | n/a |
| Interest Coverage | 11.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 22.65% |
| Return on Invested Capital (ROIC) | 319.94% |
| Return on Capital Employed (ROCE) | 111.48% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | $300,716 |
| Employee Count | 838 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, INDV has paid $44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has increased by +204.66% in the last 52 weeks. The beta is 1.17, so INDV's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +204.66% |
| 50-Day Moving Average | 37.06 |
| 200-Day Moving Average | 32.43 |
| Relative Strength Index (RSI) | 72.56 |
| Average Volume (20 Days) | 1,941,306 |
Short Selling Information
The latest short interest is 11.85 million, so 9.72% of the outstanding shares have been sold short.
| Short Interest | 11.85M |
| Short Previous Month | 12.66M |
| Short % of Shares Out | 9.72% |
| Short % of Float | 10.76% |
| Short Ratio (days to cover) | 7.05 |
Income Statement
In the last 12 months, INDV had revenue of $1.29 billion and earned $252.00 million in profits. Earnings per share was $1.95.
| Revenue | 1.29B |
| Gross Profit | 1.10B |
| Operating Income | 466.00M |
| Pretax Income | 296.00M |
| Net Income | 252.00M |
| EBITDA | 475.00M |
| EBIT | 466.00M |
| Earnings Per Share (EPS) | $1.95 |
Full Income StatementBalance Sheet
The company has $175.00 million in cash and $509.00 million in debt, giving a net cash position of -$334.00 million or -$2.74 per share.
| Cash & Cash Equivalents | 175.00M |
| Total Debt | 509.00M |
| Net Cash | -334.00M |
| Net Cash Per Share | -$2.74 |
| Equity (Book Value) | -144.00M |
| Book Value Per Share | -1.18 |
| Working Capital | -112.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$111.00 million and capital expenditures -$81.00 million, giving a free cash flow of -$192.00 million.
| Operating Cash Flow | -111.00M |
| Capital Expenditures | -81.00M |
| Depreciation & Amortization | 9.00M |
| Net Borrowing | 143.00M |
| Free Cash Flow | -192.00M |
| FCF Per Share | -$1.57 |
Full Cash Flow StatementMargins
Gross margin is 84.96%, with operating and profit margins of 36.12% and 19.53%.
| Gross Margin | 84.96% |
| Operating Margin | 36.12% |
| Pretax Margin | 22.95% |
| Profit Margin | 19.53% |
| EBITDA Margin | 36.82% |
| EBIT Margin | 36.12% |
| FCF Margin | n/a |
Dividends & Yields
INDV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.10% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 4.94% |
| FCF Yield | -3.76% |
Analyst Forecast
The average price target for INDV is $50.71, which is 21.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.71 |
| Price Target Difference | 21.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.50% |
| EPS Growth Forecast (3Y) | 20.80% |
Stock ForecastsStock Splits
The last stock split was on October 10, 2022. It was a reverse split with a ratio of 1:5.
| Last Split Date | Oct 10, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
INDV has an Altman Z-Score of 3.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 4 |