InnovAge Holding (INNV) Company Statistics | The Fly

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InnovAge Holding (INNV) Company Statistics | The Fly

InnovAge Holding

· INNV

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Valuation

Statistics

1.225 B

-2.00%

General

Market Cap: $1.23B
Enterprise Value: $1.18B
Shares Outstanding: 135,740,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 21.39%
Operating Margin: 6.39%
Net Profit Margin: -0.26%
FCF Margin: 5.10%
ROA: -0.46%
ROE: -1.05%
ROIC: -44.24%
Current Ratio: 1.05
Debt-to-Equity: 0.37
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 1.21
P/FCF: 23.66
P/B: 4.44
EV/EBITDA: 37.85

Growth

Rev 1Y: 15.93%
Rev 1Y Fwd Est: 8.51%
Rev 3Y (CAGR): 12.88%
Rev 5Y (CAGR): 9.19%

Income Statement (TTM)

Revenue: $989.71M
Gross Margin: 21.39%
Operating Expenses: $148.49M
Operating Income: $63.22M
Net Profit: -$2.54M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $97.89M
Working Capital: $10.42M
Total Assets: $557.39M
Net Debt: -$10.94M
Total Liabilities: $288.62M
Total Equity: $268.78M

Cash Flow Statement (TTM)

Cash Flow from Operations: $64.79M
Cash Flow from Investing: -$12.34M
Cash Flow from Financing: -$18.53M
Free Cash Flow: $50.48M
Capital Expenditures: $14.31M