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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 103.80 | 0.00 |
+8 more quarters Free account |
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 |
Columns are period end dates