INNVNasdaqServices-Health ServicesFiscal year ends June 30
InnovAge Holding Corp.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 9, 2026
$8.88+0.03 (+0.34%)
Close on Oct 19, 2026
- Market cap
- $1.21B
- P/E (TTM)
- –
- Dividend yield
- –
InnovAge statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Health Services companies for comparison
Valuation
| Measure | InnovAge | Industry median |
|---|---|---|
| Market Cap | $1.21B | $1.11B |
| Enterprise Value | $1.12B | $1.41B |
| PS Ratio | 1.22 | 1.60 |
| PB Ratio | 5.14 | 3.03 |
| P/TBV Ratio | 13.41 | 4.99 |
| P/FCF Ratio | 24.04 | 20.54 |
| P/OCF Ratio | 18.72 | 15.44 |
Enterprise value
| Measure | InnovAge | Industry median |
|---|---|---|
| EV / Sales | 1.13 | 1.69 |
| EV / EBITDA | 47.20 | 14.40 |
| EV / EBIT | 428.41 | 19.04 |
| EV / FCF | 22.25 | 23.16 |
Income (trailing twelve months)
| Measure | InnovAge | Industry median |
|---|---|---|
| Revenue | $989.71M | $561.90M |
| Gross Profit | $227.76M | $173.32M |
| Operating Income | $2.62M | -$1.81M |
| Net Income | -$2.54M | -$1.16M |
| EBITDA | $23.76M | -$20.72K |
| EPS (Diluted) | -$0.02 | -$0.02 |
Margins
| Measure | InnovAge | Industry median |
|---|---|---|
| Gross Margin | 23.0% | 33.1% |
| Operating Margin | 0.26% | -4.45% |
| Profit Margin | -0.26% | -2.91% |
| EBITDA Margin | 2.40% | 2.41% |
| FCF Margin | 5.09% | 3.13% |
Returns
| Measure | InnovAge | Industry median |
|---|---|---|
| Return on Equity (ROE) | -1.08% | 1.84% |
| Return on Assets (ROA) | -0.47% | -3.06% |
| Return on Invested Capital (ROIC) | 1.25% | 2.11% |
| Return on Capital Employed (ROCE) | 0.74% | -0.57% |
Growth
| Measure | InnovAge | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 15.9% | 6.92% |
| FCF Growth (YoY) | 89.5% | -6.04% |
| Revenue Growth (3Y CAGR) | 12.9% | 10.9% |
| Revenue Growth (5Y CAGR) | 9.19% | 13.2% |
Balance sheet
| Measure | InnovAge | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $141.33M | $48.71M |
| Total Debt | $48.06M | $140.00M |
| Net Cash (Debt) | $93.27M | $205.49K |
| Net Cash Per Share | $0.68 | $0.01 |
| Equity (Book Value) | $235.60M | $235.16M |
| Book Value Per Share | $1.73 | $3.48 |
| Tangible Book Value | $90.34M | $703.69K |
| Working Capital | $10.42M | $30.48M |
Financial position
| Measure | InnovAge | Industry median |
|---|---|---|
| Current Ratio | 1.05 | 1.40 |
| Quick Ratio | 0.90 | 1.02 |
| Debt / Equity | 0.20 | 0.66 |
| Debt / EBITDA | 2.02 | 2.61 |
| Debt / FCF | 0.95 | 4.59 |
| Net Debt / EBITDA | -3.93 | 2.15 |
Cash flow (trailing twelve months)
| Measure | InnovAge | Industry median |
|---|---|---|
| Operating Cash Flow | $64.71M | $3.10M |
| Capital Expenditures | -$14.31M | -$18.62M |
| Free Cash Flow | $50.41M | $23.73M |
| FCF Per Share | $0.37 | $0.37 |
Efficiency
| Measure | InnovAge | Industry median |
|---|---|---|
| Asset Turnover | 1.83 | 0.87 |
| Revenue Per Employee | $395.88K | $228.48K |
| Profits Per Employee | -$1.01K | -$5.75K |
| Employee Count | 2,500 | 910 |
Dividends and yields
| Measure | InnovAge | Industry median |
|---|---|---|
| Earnings Yield | -0.21% | -0.59% |
| FCF Yield | 4.16% | 1.74% |
Shares
| Measure | InnovAge | Industry median |
|---|---|---|
| Shares Outstanding | 136,451,000 | 58,282,400 |
| Shares Change (YoY) | 0.23% | 2.68% |
| Shares Change (QoQ) | 0.23% | 0.32% |
| Float | 21,600,600 | 33,780,100 |
| Shares Held by Insiders | 84.2% | 16.4% |
| Shares Held by Institutions | 13.5% | 85.9% |
Taxes
| Measure | InnovAge | Industry median |
|---|---|---|
| Income Tax | $949.00K | $697.00K |
Scores
| Measure | InnovAge | Industry median |
|---|---|---|
| Altman Z-Score | 4.07 | 2.05 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.09 | -2.71 |
Calculated by StockData from InnovAge's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.