Innovex International, Inc. INVX

Energy — Oil & Gas Equipment & Services

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

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Innovex International, Inc. INVX

Innovex International, Inc. INVX

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