← Innoviva, Inc. INVA
Market Price
$21.20
Market Cap
$1.53B
P/E Ratio
6.42
Revenue (FY 2025)
↑14.7% YoY
$411.33M
3-Yr CAGR: 7.5%
Net Income
↑1,059.2% YoY
$271.17M
Net Margin: 65.9%
Free Cash Flow
↑3.9% YoY
$195.80M
FCF Yield: 12.78%
EPS (Diluted)
↑816.7% YoY
$3.30
Basic: $4.02
Return on Equity
Efficiency
23.1%
ROA: 1,014.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (INVA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $133.6M | — | $81.2M | $59.5M | — | $0.53 | — | $61.0M | $60.7M | — |
| FY 2017 | $217.2M | +62.6% | $173.6M | $134.1M | +125.3% | $1.17 | +120.8% | $141.7M | $141.7M | +133.5% |
| FY 2018 | $261.0M | +20.2% | $237.1M | $395.1M | +194.5% | $3.53 | +201.7% | $223.5M | $223.5M | +57.7% |
| FY 2019 | $261.0M | +0.0% | $242.4M | $157.3M | -60.2% | $1.43 | -59.5% | $257.5M | $257.4M | +15.2% |
| FY 2020 | $336.8M | +29.0% | $318.5M | $224.4M | +42.7% | $2.02 | +41.3% | $313.1M | $313.1M | +21.6% |
| FY 2021 | $391.9M | +16.4% | $372.8M | $265.9M | +18.5% | $2.87 | +42.1% | $363.8M | $363.8M | +16.2% |
| FY 2022 | $331.3M | -15.4% | $315.6M | $213.9M | -19.5% | $2.37 | -17.4% | $201.7M | $201.7M | -44.6% |
| FY 2023 | $310.5M | -6.3% | $291.3M | $179.7M | -16.0% | $2.20 | -7.2% | $141.1M | $140.7M | -30.3% |
| FY 2024 | $358.7M | +15.5% | $336.5M | $23.4M | -87.0% | $0.36 | -83.6% | $188.7M | $188.4M | +34.0% |
| FY 2025 | $411.3M | +14.7% | $394.6M | $271.2M | +1,059.2% | $3.30 | +816.7% | $196.9M | $195.8M | +3.9% |
Valuation
Market Price
$21.20
Market Cap
$1.53B
Enterprise Value
$1.24B
P/E Ratio
6.42
P/B Ratio
1.33
FCF Yield
12.78%
Dividend Yield
18.97%
Shares Outstanding
Profitability & Margins
Gross Margin
95.94%
Operating Margin
39.81%
Net Margin
65.92%
Return on Equity (ROE)
23.12%
Return on Assets (ROA)
1,014.80%
Asset Turnover
15.39x
Revenue 3-Yr CAGR
7.47%
Financial Health & Liquidity
Current Ratio
0.54
Cash Ratio
11.09
Debt / Equity
0.220
Debt / Assets
9.645
Cash & Equivalents
$550.94M
Total Debt
$257.73M
Book Value / Share
$15.89
Cash Flow Efficiency
Operating Cash Flow
$196.93M
Capital Expenditures (CapEx)
$1.13M
Free Cash Flow
$195.80M
OCF / Revenue
47.88%
FCF / Revenue
47.60%
FCF 3-Yr CAGR
-0.98%
Per Share Metrics
EPS (Diluted)
$3.30
EPS (Basic)
$4.02
Dividends / Share
$4.02
Book Value / Share
$15.89
EPS YoY Growth
816.67%
Balance Sheet (FY 2025)
Total Assets
$26.72M
Total Liabilities
$49.70M
Stockholders' Equity
$1.17B
Current Assets
$26.72M
Current Liabilities
$49.70M