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INNV

Market Cap: $1.46B

IC

Innovage Holding Corp.

INNV

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin21.39%

EBITDA Margin3.16%

EBIT Margin1.02%

Pre-tax Margin0.03%

Net Profit Margin-0.26%

Earnings Yield-0.17%

Valuation Multiples

Price / Book6.20

Price / Sales1.47

Price / Earnings-519.32

PEG0.25

Forward PEG-33.96

EV / Sales1.46

EV / EBITDA46.31

EV / Operating Cash Flow16.94

EV / Free Cash Flow20.01

Price / Free Cash Flow20.16

Price / Operating Cash Flow17.08

Cash Flow & Capital

Free Cash Flow / Share$0.53

Operating Cash Flow / Share$0.63

Free Cash Flow Yield4.96%

Capex / Revenue1.33%

Capex / Operating Cash Flow15.36%

Capex / Depreciation0.63

Stock Compensation / Revenue0.09%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.05

Quick Ratio1.05

Cash Ratio0.48

Debt / Assets0.16

Debt / Capital0.27

Debt / Equity0.37

Long-Term Debt / Capital0.16

Debt / Market Cap4.04%

Net Debt / EBITDA-0.35

Solvency Ratio0.06

Financial Leverage2.37

Efficiency & Working Capital

Asset Turnover1.78

Fixed Asset Turnover5.28

Inventory Turnover0.00

Receivables Turnover23.35

Payables Turnover6.74

Days Sales Outstanding15.63

Days Inventory Outstanding0

Days Payables Outstanding54.12

Operating Cycle15.63

Cash Conversion Cycle-38.49

Working Capital Turnover115.43

Returns & Quality

Return on Equity-1.05%

Return on Assets-0.46%

Return on Invested Capital-44.24%

ROCE17.88%

Return on Tangible Assets-0.62%

Operating Return on Assets11.44%

Income Quality4.43

Tax Burden-9.54

Interest Burden0.03

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.45B

Invested Capital$343.18M

Working Capital$10.42M

Tangible Asset Value$123.51M

Net Current Asset Value$-74.3M

Graham Net-Net-$0.85

Book Value / Share$1.98

Tangible Book Value / Share$0.91

Cash / Share$1.04

Financial Health Scores

Piotroski Score5

Altman Z-Score4.58

Revenue$989.71M

EBIT$10.13M

Market Cap$1.44B

Working Capital$10.42M

Retained Earnings$-105.76M

Total Assets$557.39M

Total Liabilities$288.62M