INVANasdaqPharmaceutical PreparationsFiscal year ends December 31
Innoviva, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$21.08+0.30 (+1.44%)
Close on Oct 19, 2026
- Market cap
- $1.55B
- P/E (TTM)
- 5.2
- Dividend yield
- –
Innoviva statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Innoviva | Industry median |
|---|---|---|
| Market Cap | $1.52B | $197.05M |
| Enterprise Value | $1.21B | $106.56M |
| PE Ratio | 5.17 | 20.52 |
| PS Ratio | 3.46 | 3.93 |
| PB Ratio | 1.23 | 2.14 |
| P/TBV Ratio | 1.46 | 2.46 |
| P/FCF Ratio | 8.04 | 18.25 |
| P/OCF Ratio | 7.95 | 13.78 |
Enterprise value
| Measure | Innoviva | Industry median |
|---|---|---|
| EV / Sales | 2.75 | 2.69 |
| EV / EBITDA | 7.45 | 14.86 |
| EV / EBIT | 7.45 | 19.00 |
| EV / FCF | 6.39 | 21.02 |
Income (trailing twelve months)
| Measure | Innoviva | Industry median |
|---|---|---|
| Revenue | $440.00M | $57.94M |
| Gross Profit | $317.66M | $90.47M |
| Operating Income | $162.58M | -$21.44M |
| Pretax Income | $419.40M | -$14.45M |
| EBITDA | $162.58M | -$16.91M |
| EPS (Diluted) | $4.08 | -$0.83 |
Margins
| Measure | Innoviva | Industry median |
|---|---|---|
| Gross Margin | 72.2% | 52.3% |
| Operating Margin | 36.9% | -44.5% |
| Pretax Margin | 95.3% | -13.0% |
| EBITDA Margin | 36.9% | -31.3% |
| FCF Margin | 43.1% | -8.85% |
Returns
| Measure | Innoviva | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 15.0% | -32.0% |
| Return on Capital Employed (ROCE) | 9.82% | -37.8% |
Growth
| Measure | Innoviva | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 18.8% | 6.01% |
| FCF Growth (YoY) | -5.44% | 2.34% |
| Revenue Growth (3Y CAGR) | 7.47% | 2.25% |
| Revenue Growth (5Y CAGR) | 4.08% | 6.42% |
| EPS Growth (3Y CAGR) | 11.7% | -0.17% |
| EPS Growth (5Y CAGR) | 10.3% | 3.77% |
Balance sheet
| Measure | Innoviva | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $570.39M | $62.42M |
| Total Debt | $258.45M | $120.13M |
| Net Cash (Debt) | $311.93M | $15.68M |
| Net Cash Per Share | $4.32 | $0.65 |
| Equity (Book Value) | $1.23B | $48.79M |
| Book Value Per Share | $17.07 | $1.36 |
| Tangible Book Value | $1.05B | $23.06M |
| Working Capital | $706.30M | $75.77M |
Financial position
| Measure | Innoviva | Industry median |
|---|---|---|
| Current Ratio | 16.01 | 3.30 |
| Quick Ratio | 13.20 | 2.39 |
| Debt / Equity | 0.21 | 0.51 |
| Debt / EBITDA | 1.59 | 3.35 |
| Debt / FCF | 1.36 | 5.05 |
| Net Debt / EBITDA | -1.92 | 2.22 |
| Interest Coverage | 8.92 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Innoviva | Industry median |
|---|---|---|
| Operating Cash Flow | $191.49M | -$12.35M |
| Capital Expenditures | -$2.05M | -$1.06M |
| Free Cash Flow | $189.44M | -$20.28M |
| FCF Per Share | $2.62 | -$0.41 |
Efficiency
| Measure | Innoviva | Industry median |
|---|---|---|
| Asset Turnover | 0.29 | 0.38 |
| Inventory Turnover | 2.78 | 2.67 |
| Revenue Per Employee | $2.77M | $398.96K |
| Employee Count | 159 | 73 |
Dividends and yields
| Measure | Innoviva | Industry median |
|---|---|---|
| FCF Yield | 12.4% | -7.64% |
| Buyback Yield | 3.47% | -0.58% |
| Shareholder Yield | 3.47% | 0.00% |
Shares
| Measure | Innoviva | Industry median |
|---|---|---|
| Shares Outstanding | 72,245,500 | 59,128,900 |
| Shares Change (YoY) | 3.38% | 11.1% |
| Shares Change (QoQ) | -1.59% | 0.54% |
| Float | 68,356,400 | 48,744,500 |
| Shares Held by Insiders | 5.38% | 11.8% |
| Shares Held by Institutions | 104.1% | 59.4% |
Taxes
| Measure | Innoviva | Industry median |
|---|---|---|
| Income Tax | $62.16M | $91.50K |
| Effective Tax Rate | 14.8% | 20.6% |
Scores
| Measure | Innoviva | Industry median |
|---|---|---|
| Graham Number | $39.59 | $17.36 |
| Graham Upside | 87.8% | -45.5% |
| Altman Z-Score | 3.32 | 0.10 |
Calculated by StockData from Innoviva'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.