Sunday 11 October 2026
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InnovAge Holding Corp.
INNV Healthcare Medical Care Facilities
InnovAge Holding Corp.’s revenue for fiscal 2026 (year ended June 2026) was $989.7 million, up 15.9% from fiscal 2025. In the quarter to June 2026, revenue grew 18.3%, EPS grew 700.0%, free cash flow grew 85.4% and total debt fell 16.3%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
9.10
0.01
−0.11%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 103.80 | 0.00 | 0.00 |
P/S ratio |
0.79 | 0.77 | 1.15 | 1.62 | |
P/FCF ratio |
21.38 | 15.20 | 25.40 | 31.73 | |
P/Operating CF |
178.30 | 32.97 | 60.00 | 75.53 | |
P/B ratio |
2.80 | 2.70 | 4.68 | 6.73 | |
Price to Tangible BV |
6.72 | 6.09 | 12.46 | 17.20 | |
EV/Sales |
0.74 | 0.70 | 1.07 | 1.54 | |
EV/EBITDA |
208.55 | 22.45 | 110.85 | 62.08 | |
EV/Operating CF |
14.80 | 10.90 | 19.33 | 23.53 | |
EV/FCF |
20.03 | 13.86 | 23.65 | 30.05 | |
Quick Ratio |
0.98 | 1.04 | 0.87 | 0.92 | |
Current Ratio |
1.17 | 1.26 | 1.03 | 1.05 | |
Net Debt/EBITDA |
(3.24) | (3.38) | 3.12 | (5.08) | |
Debt/Assets |
12.83% | 12.12% | 11.59% | 10.10% | |
Debt/Equity |
0.26 | 0.24 | 0.27 | 0.24 | |
Asset Turnover |
1.70 | 1.74 | 1.75 | 1.83 | |
Operating CF/Net income |
0.49 | 2.01 | (0.62) | 2.57 | |
Capex/Depreciation |
(0.77) | (0.47) | 0.02 | (0.65) | |
Interest Coverage |
6.63 | 10.64 | (29.43) | 13.13 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.04% | 14.47% | 33.85% | 16.42% | |
Intangible Assets out of Total Assets |
0.29 | 0.28 | 0.27 | 0.26 | |
Share Based Compensation of Revenue |
0.98% | 0.51% | 0.71% | 0.66% | |
Graham Net Nets |
(0.14) | (0.12) | (0.10) | (0.06) | |
Graham Number |
0.00 | 1.47 | 0.00 | 0.00 | |
Earnings Yield |
(2.52%) | 0.96% | (1.12%) | (0.17%) | |
Free Cash Flow Yield |
4.68% | 6.58% | 3.94% | 3.15% | |
Revenue per Share |
1.74 | 1.77 | 1.86 | 1.93 | |
Operating CF per Share |
0.03 | 0.16 | 0.13 | 0.16 | |
Capex per Share |
(0.03) | (0.02) | 0.00 | (0.03) | |
Free Cash Flow per Share |
0.00 | 0.14 | 0.13 | 0.13 | |
Cash per Share |
0.81 | 0.93 | 1.02 | 1.04 | |
Shareholders Equity per Share |
1.84 | 1.92 | 1.72 | 1.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.84 | 1.92 | 1.72 | 1.76 | |
Free Cash Flow |
(0.15) | 19.00 | 18.25 | 17.02 | |
Working Capital |
23.21 | 37.15 | 6.73 | 10.42 | |
Capital Expenditures |
(4.08) | (2.36) | 0.11 | (4.27) | |
Net Current Asset Value |
(98.71) | (84.46) | (112.00) | (104.32) | |
EV/EBIT |
0.00 | 69.48 | 0.00 | 581.74 | |
Capex to Sales |
0.02 | 0.01 | 0.00 | 0.02 | |
Price to Operating Income |
0.00 | 76.20 | 0.00 | 614.22 | |
| Other line items | |||||
Average Receivables |
38.27 | 38.85 | 39.85 | 42.67 | |
Average Payables |
48.32 | 56.97 | 90.38 | 96.05 | |
Average Assets |
518.98 | 526.13 | 542.02 | 542.12 | |
Average Common Equity |
259.44 | 258.76 | 239.19 | 238.33 |
Columns are period end dates