Innovex International, Inc. INVX

28.50 (0.06) (0.21%) as of 25 Sep

Market cap: $2.0B
P/E: 32.0×

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Cash Flow Champion (3y) Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	24.82	0.00	0.00	938.20	0.00	0.00	12.26	9.53	4.19	18.23
P/S ratio Full definition →	4.27	4.07	2.89	4.05	2.86	2.16	1.71	1.27	1.05	1.54
P/FCF ratio Full definition →	10.41	22.17	36.71	270.86	0.00	19.74	0.00	11.40	8.36	5.90
P/Operating CF Full definition →	91.94	55.69	86.33	208.74	(62.22)	148.25	59.73	32.93	19.11	28.89
P/B ratio Full definition →	1.70	1.43	1.02	1.54	1.00	0.78	0.91	2.14	0.73	1.43
Price to Tangible BV Full definition →	1.78	1.53	1.06	1.60	1.03	0.80	0.94	2.68	0.88	1.79
EV/Sales Full definition →	3.49	2.98	1.81	3.11	1.93	1.07	1.08	1.35	0.99	1.36
EV/EBITDA Full definition →	12.97	0.00	0.00	34.99	0.00	0.00	5.00	5.85	7.38	6.46
EV/Operating CF Full definition →	7.62	12.58	15.28	87.77	(33.45)	8.97	(87.02)	9.85	7.03	6.97
EV/FCF Full definition →	8.49	16.27	22.92	207.55	(26.41)	9.79	(35.07)	12.09	7.90	5.20
Quick Ratio Full definition →	6.28	6.85	7.61	6.68	7.05	5.97	6.08	1.60	1.92	2.98
Current Ratio Full definition →	10.41	10.09	10.46	9.08	10.09	7.96	8.57	3.67	3.94	4.91
Net Debt/EBITDA Full definition →	(2.93)	17.51	4.78	(10.67)	10.87	3.69	(2.89)	0.34	(0.43)	(0.86)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.50%	0.61%	0.49%	0.52%	10.60%	2.95%	2.02%
Debt/Equity Full definition →	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.15	0.04	0.02
Asset Turnover Full definition →	0.37	0.32	0.30	0.35	0.31	0.30	0.47	0.77	0.79	0.79
Operating CF/Net income Full definition →	2.64	(1.07)	(0.48)	8.53	0.69	(0.30)	(0.09)	1.03	0.67	2.29
Capex/Depreciation Full definition →	(0.80)	(0.60)	(0.43)	(0.25)	(0.17)	(0.11)	(0.34)	(0.46)	(0.26)	0.88
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	6.95%	(7.59%)	(8.01%)	0.16%	(2.89%)	(13.26%)	7.15%	12.31%	21.81%	8.26%
ROA Full definition →	6.45%	(7.03%)	(7.38%)	0.14%	(2.61%)	(11.89%)	6.39%	10.23%	16.78%	6.76%
ROIC Full definition →	7.56%	(5.39%)	(11.31%)	0.25%	(5.65%)	(14.33%)	8.17%	16.35%	3.33%	9.42%
Return on Tangible Assets Full definition →	7.29%	(8.44%)	(9.15%)	0.17%	(3.04%)	(14.80%)	7.50%	28.21%	20.96%	11.28%
Average Days of Receivables Full definition →	144.66	153.57	191.85	218.36	256.54	230.45	183.82	77.76	132.29	88.72
Research and Development Expense of Revenue Full definition →	8.23%	4.39%	5.28%	4.18%	5.18%	4.68%	2.51%	2.28%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.88%	24.94%	26.54%	23.72%	26.04%	35.68%	12.67%	13.10%	17.58%	13.17%
Intangible Assets out of Total Assets Full definition →	0.04	0.06	0.04	0.03	0.03	0.03	0.02	0.14	0.14	0.17
Share Based Compensation of Revenue Full definition →	2.27%	3.13%	3.50%	3.79%	3.54%	4.62%	0.19%	0.35%	2.00%	1.41%
Graham Net Nets Full definition →	0.41	0.49	0.68	0.45	0.72	0.91	0.82	0.20	0.58	0.34
Graham Number Full definition →	44.81	0.00	0.00	5.85	0.00	0.00	37.01	23.92	38.04	20.34
Earnings Yield Full definition →	4.03%	(5.41%)	(8.82%)	0.11%	(2.94%)	(18.45%)	8.16%	10.50%	23.89%	5.49%
Free Cash Flow Yield Full definition →	9.61%	4.51%	2.72%	0.37%	(2.56%)	5.07%	(1.81%)	8.77%	11.96%	16.95%
Revenue per Share Full definition →	14.35	12.16	10.37	11.57	10.35	9.13	15.30	17.96	13.29	14.18
Operating CF per Share Full definition →	6.57	2.88	1.23	0.41	(0.60)	1.09	(0.19)	2.45	1.88	2.77
Capex per Share Full definition →	(0.68)	(0.65)	(0.41)	(0.24)	(0.16)	(0.09)	(0.28)	(0.46)	(0.21)	0.94
Free Cash Flow per Share Full definition →	5.89	2.23	0.82	0.17	(0.76)	1.00	(0.47)	2.00	1.67	3.71
Cash per Share Full definition →	11.28	13.17	11.28	11.13	9.81	10.06	9.73	0.24	1.47	2.95
Shareholders Equity per Share Full definition →	36.14	34.56	29.57	30.43	29.54	25.39	28.56	10.63	19.27	15.33
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	36.14	34.56	29.57	30.43	29.54	25.39	28.56	10.63	19.27	15.33
Free Cash Flow Full definition →	221.12	83.54	30.33	6.21	(26.72)	35.22	(14.42)	61.79	83.09	255.84
Working Capital Full definition →	955.23	908.64	771.44	783.55	777.68	651.89	662.47	209.65	478.73	579.88
Capital Expenditures Full definition →	(25.41)	(24.45)	(15.17)	(8.47)	(5.63)	(3.21)	(8.61)	(14.08)	(10.35)	64.93
Net Current Asset Value Full definition →	951.73	903.21	756.63	764.63	753.55	632.23	652.43	141.89	402.06	517.44
EV/EBIT Full definition →	16.64	0.00	0.00	459.60	0.00	0.00	6.67	7.68	13.38	10.04
Capex to Sales Full definition →	0.05	0.05	0.04	0.02	0.02	0.01	0.02	0.03	0.02	(0.07)
Net Profit Margin Full definition →	17.30%	(22.10%)	(24.88%)	0.41%	(8.43%)	(39.85%)	13.54%	13.31%	21.24%	8.51%
Price to Operating Income Full definition →	20.39	0.00	0.00	599.79	0.00	0.00	10.52	7.24	14.16	11.38
Other line items
Depreciation/Fixed assets Full definition →	0.10	0.14	0.13	0.13	0.14	0.14	0.14	0.58	0.21	0.46
Cash ROIC Full definition →	(4.31%)	(9.86%)	(15.10%)	(16.30%)	(18.35%)	(14.14%)	(15.93%)	6.06%	(9.13%)	2.49%
Accounts Receivable Turnover Full definition →	2.02	2.25	1.95	1.84	1.45	1.40	2.13	3.14	3.69	4.10
Accounts Payable Turnover Full definition →	9.80	9.49	9.76	8.08	6.44	8.51	7.90	9.60	8.81	10.72
Inventory Turnover Full definition →	0.94	1.02	1.22	1.49	1.29	1.73	2.12	2.51	2.08	2.60
Average Days of Payables Full definition →	40.13	37.00	33.19	57.31	50.65	41.58	50.80	32.47	55.58	32.83
Days of Inventory on Hand Full definition →	395.02	321.72	237.71	253.71	287.64	171.99	172.42	143.11	231.16	134.34
Average Receivables Full definition →	266.65	202.57	196.90	225.16	252.34	230.05	219.44	176.82	178.93	238.64
Average Payables Full definition →	33.52	34.79	30.09	36.51	41.87	36.33	39.13	37.53	48.62	62.96
Average Inventory Full definition →	349.94	323.25	241.14	198.13	208.80	179.13	145.86	143.60	206.18	259.80
Average Assets Full definition →	1,444.83	1,430.60	1,296.16	1,199.54	1,178.87	1,080.80	990.19	722.63	836.39	1,232.90
Average Common Equity Full definition →	1,340.44	1,325.44	1,195.31	1,093.43	1,066.11	969.32	884.73	600.64	643.54	1,007.93

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Innovex International, Inc. INVX

Innovex International, Inc. INVX

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