Innio Statistics

Total Valuation

Innio has a market cap or net worth of $28.68 billion. The enterprise value is $30.07 billion.

Market Cap	28.68B
Enterprise Value	30.07B

Important Dates

The next estimated earnings date is Monday, August 17, 2026, before market open.

Earnings Date	Aug 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Innio has 750.00 million shares outstanding.

Current Share Class	750.00M
Shares Outstanding	750.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	103.33M

Valuation Ratios

The trailing PE ratio is 0.01 and the forward PE ratio is 81.71.

PE Ratio	0.01
Forward PE	81.71
PS Ratio	9.95
Forward PS	6.48
PB Ratio	124.63
P/TBV Ratio	n/a
P/FCF Ratio	52.09
P/OCF Ratio	39.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.57, with an EV/FCF ratio of 56.00.

EV / Earnings	294.51
EV / Sales	10.70
EV / EBITDA	60.57
EV / EBIT	88.46
EV / FCF	56.00

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 12.46.

Current Ratio	1.33
Quick Ratio	0.73
Debt / Equity	12.46
Debt / EBITDA	5.67
Debt / FCF	5.48
Interest Coverage	2.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	9.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$507,381
Profits Per Employee	$18,426
Employee Count	5,541
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Innio has paid $34.90 million in taxes.

Income Tax	34.90M
Effective Tax Rate	26.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	7,836,332

Short Selling Information

The latest short interest is 4.01 million, so 0.53% of the outstanding shares have been sold short.

Short Interest	4.01M
Short Previous Month	n/a
Short % of Shares Out	0.53%
Short % of Float	3.88%
Short Ratio (days to cover)	0.33

Income Statement

In the last 12 months, Innio had revenue of $2.81 billion and earned $102.10 million in profits. Earnings per share was $4,084.00.

Revenue	2.81B
Gross Profit	956.20M
Operating Income	339.90M
Pretax Income	132.70M
Net Income	102.10M
EBITDA	496.40M
EBIT	339.90M
Earnings Per Share (EPS)	$4,084.00

Full Income Statement

Balance Sheet

The company has $841.20 million in cash and $2.94 billion in debt, giving a net cash position of -$2.10 billion or -$2.80 per share.

Cash & Cash Equivalents	841.20M
Total Debt	2.94B
Net Cash	-2.10B
Net Cash Per Share	-$2.80
Equity (Book Value)	236.20M
Book Value Per Share	0.30
Working Capital	539.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $712.80 million and capital expenditures -$175.90 million, giving a free cash flow of $536.90 million.

Operating Cash Flow	712.80M
Capital Expenditures	-175.90M
Depreciation & Amortization	156.50M
Net Borrowing	608.10M
Free Cash Flow	536.90M
FCF Per Share	$0.72

Full Cash Flow Statement

Margins

Gross margin is 34.01%, with operating and profit margins of 12.09% and 3.63%.

Gross Margin	34.01%
Operating Margin	12.09%
Pretax Margin	4.72%
Profit Margin	3.63%
EBITDA Margin	17.66%
EBIT Margin	12.09%
FCF Margin	19.10%

Dividends & Yields

Innio 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.37%
FCF Yield	1.92%

Analyst Forecast

The average price target for Innio is $44.50, which is 16.37% higher than the current price. The consensus rating is "Buy".

Price Target	$44.50
Price Target Difference	16.37%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	31.19%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Innio has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	3