InnovAge Holding Statistics
Total Valuation
INNV has a market cap or net worth of $1.12 billion. The enterprise value is $1.09 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.09B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INNV has 135.70 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 135.70M |
| Shares Outstanding | 135.70M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 12.84% |
| Float | 21.46M |
Valuation Ratios
The trailing PE ratio is 172.97 and the forward PE ratio is 27.71.
| PE Ratio | 172.97 |
| Forward PE | 27.71 |
| PS Ratio | 1.23 |
| Forward PS | 1.13 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 10.09 |
| P/FCF Ratio | 22.56 |
| P/OCF Ratio | 19.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.21, with an EV/FCF ratio of 21.94.
| EV / Earnings | 168.62 |
| EV / Sales | 1.19 |
| EV / EBITDA | 25.21 |
| EV / EBIT | 44.44 |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.26 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.92 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | $375,152 |
| Profits Per Employee | $2,653 |
| Employee Count | 2,440 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INNV has paid $1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 34.78% |
Stock Price Statistics
The stock price has increased by +169.38% in the last 52 weeks. The beta is 0.50, so INNV's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +169.38% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 243,140 |
Short Selling Information
The latest short interest is 701,414, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 701,414 |
| Short Previous Month | 572,966 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, INNV had revenue of $915.37 million and earned $6.47 million in profits. Earnings per share was $0.05.
| Revenue | 915.37M |
| Gross Profit | 623.14M |
| Operating Income | 24.57M |
| Pretax Income | 5.11M |
| Net Income | 6.47M |
| EBITDA | 43.31M |
| EBIT | 24.57M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $125.96 million in cash and $95.36 million in debt, giving a net cash position of $30.60 million or $0.23 per share.
| Cash & Cash Equivalents | 125.96M |
| Total Debt | 95.36M |
| Net Cash | 30.60M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 288.76M |
| Book Value Per Share | 1.89 |
| Working Capital | 37.15M |
Cash Flow
In the last 12 months, operating cash flow was $58.91 million and capital expenditures -$9.16 million, giving a free cash flow of $49.75 million.
| Operating Cash Flow | 58.91M |
| Capital Expenditures | -9.16M |
| Depreciation & Amortization | 18.74M |
| Net Borrowing | -8.16M |
| Free Cash Flow | 49.75M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 68.07%, with operating and profit margins of 2.68% and 0.71%.
| Gross Margin | 68.07% |
| Operating Margin | 2.68% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.71% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 2.68% |
| FCF Margin | 5.44% |
Dividends & Yields
INNV 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 0.58% |
| FCF Yield | 4.43% |
Analyst Forecast
The average price target for INNV is $7.00, which is -15.36% lower than the current price. The consensus rating is "Sell".
| Price Target | $7.00 |
| Price Target Difference | -15.36% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
INNV has an Altman Z-Score of 3.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |