Sunday 11 October 2026 Export all INNV data to Excel Powerpack

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%
Market cap
$1.2B
P/E
0.0×
Fwd P/E
17.2×
Dividend yield
—
F-score
6/9
Altman Z
4.58
Beneish M
−3.10
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 103.80 0.00

+8 more quarters

P/S ratio
1.62 1.15 0.77 0.79
P/FCF ratio
31.73 25.40 15.20 21.38
P/Operating CF
75.53 60.00 32.97 178.30
P/B ratio
6.73 4.68 2.70 2.80
Price to Tangible BV
17.20 12.46 6.09 6.72
EV/Sales
1.54 1.07 0.70 0.74
EV/EBITDA
62.08 110.85 22.45 208.55
EV/Operating CF
23.53 19.33 10.90 14.80
EV/FCF
30.05 23.65 13.86 20.03
Quick Ratio
0.92 0.87 1.04 0.98
Current Ratio
1.05 1.03 1.26 1.17
Net Debt/EBITDA
(5.08) 3.12 (3.38) (3.24)
Debt/Assets
10.10% 11.59% 12.12% 12.83%
Debt/Equity
0.24 0.27 0.24 0.26
Asset Turnover
1.83 1.75 1.74 1.70
Operating CF/Net income
2.57 (0.62) 2.01 0.49
Capex/Depreciation
(0.65) 0.02 (0.47) (0.77)
Interest Coverage
13.13 (29.43) 10.64 6.63
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
16.42% 33.85% 14.47% 16.04%
Intangible Assets out of Total Assets
0.26 0.27 0.28 0.29
Share Based Compensation of Revenue
0.66% 0.71% 0.51% 0.98%
Graham Net Nets
(0.06) (0.10) (0.12) (0.14)
Graham Number
0.00 0.00 1.47 0.00
Earnings Yield
(0.17%) (1.12%) 0.96% (2.52%)
Free Cash Flow Yield
3.15% 3.94% 6.58% 4.68%
Revenue per Share
1.93 1.86 1.77 1.74
Operating CF per Share
0.16 0.13 0.16 0.03
Capex per Share
(0.03) 0.00 (0.02) (0.03)
Free Cash Flow per Share
0.13 0.13 0.14 0.00
Cash per Share
1.04 1.02 0.93 0.81
Shareholders Equity per Share
1.76 1.72 1.92 1.84
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.76 1.72 1.92 1.84
Free Cash Flow
17.02 18.25 19.00 (0.15)
Working Capital
10.42 6.73 37.15 23.21
Capital Expenditures
(4.27) 0.11 (2.36) (4.08)
Net Current Asset Value
(104.32) (112.00) (84.46) (98.71)
EV/EBIT
581.74 0.00 69.48 0.00
Capex to Sales
0.02 0.00 0.01 0.02
Price to Operating Income
614.22 0.00 76.20 0.00
Other line items
Average Receivables
42.67 39.85 38.85 38.27
Average Payables
96.05 90.38 56.97 48.32
Average Assets
542.12 542.02 526.13 518.98
Average Common Equity
238.33 239.19 258.76 259.44

Fold the line items

Columns are period end dates