Why Is Chewy Stock Up — And Will It Keep Climbing?
We are all witnesses to the crazy e-commerce industry boom…
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INVA Quote, Financials, Valuation and Earnings
Last price:
$18.24
Seasonality move
:
2.99%
Day range:
$18.01 - $18.32
52-week range:
$14.95 - $21.28
Dividend yield:
0%
P/E ratio:
96.00x
P/S ratio:
4.04x
P/B ratio:
1.65x
Volume:
419.4K
Avg. volume:
936.2K
1-year change:
21.68%
Market cap:
$1.1B
Revenue:
$358.7M
EPS (TTM):
$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $336.8M | $391.9M | $331.3M | $310.5M | $358.7M | |
| Revenue Growth (YoY) | 29.03% | 16.35% | -15.45% | -6.3% | 15.54% | |
| Cost of Revenues | -- | -- | $13.8M | $42.6M | $36.6M | |
| Gross Profit | $336.8M | $391.9M | $317.5M | $267.8M | $322.1M | |
| Gross Profit Margin | -- | -- | 95.84% | 86.27% | 89.8% | |
| R&D Expenses | $1.8M | $576K | $41.4M | $33.9M | $13.7M | |
| Selling, General & Admin | $13.9M | $16.2M | $63.5M | $98.2M | $115.7M | |
| Other Inc / (Exp) | $49.9M | $87.4M | $89.4M | $83.6M | -$126.4M | |
| Operating Expenses | $15.7M | $16.8M | $110.6M | $153.9M | $155.2M | |
| Operating Income | $321.1M | $375.1M | $207M | $113.9M | $166.9M | |
| Net Interest Expenses | $16.8M | $17.2M | $9.4M | $3.3M | $3.1M | |
| EBT. Incl. Unusual Items | $354.2M | $445.3M | $286.9M | $194.1M | $37.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.4M | $76.4M | $66.7M | $14.4M | $14M | |
| Net Income to Company | $293.8M | $368.8M | $220.3M | $179.7M | $23.4M | |
| Minority Interest in Earnings | -$69.4M | -$103M | -$6.3M | -- | -- | |
| Net Income to Common Excl Extra Items | $224.4M | $265.9M | $213.9M | $179.7M | $23.4M | |
| Basic EPS (Cont. Ops) | $2.21 | $3.24 | $3.07 | $2.75 | $0.37 | |
| Diluted EPS (Cont. Ops) | $2.02 | $2.87 | $2.37 | $2.20 | $0.36 | |
| Weighted Average Basic Share | $101.3M | $82.1M | $69.6M | $65.4M | $62.7M | |
| Weighted Average Diluted Share | $113.6M | $94.3M | $95.2M | $86.9M | $74.2M | |
| EBITDA | $372.6M | $464.3M | $308.3M | $235M | $85.5M | |
| EBIT | $372.6M | $464.3M | $302.7M | $213.3M | $59.6M | |
| Revenue (Reported) | $336.8M | $391.9M | $331.3M | $310.5M | $358.7M | |
| Operating Income (Reported) | $321.1M | $375.1M | $207M | $113.9M | $166.9M | |
| Operating Income (Adjusted) | $372.6M | $464.3M | $302.7M | $213.3M | $59.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.5M | $107.7M | $65.8M | $85.8M | $91.8M | |
| Revenue Growth (YoY) | 19.09% | 19.02% | -38.89% | 30.45% | 6.95% | |
| Cost of Revenues | -- | -- | $10.1M | $13.1M | $7.2M | |
| Gross Profit | -- | $107.7M | $55.7M | $72.7M | $84.6M | |
| Gross Profit Margin | -- | -- | 84.63% | 84.7% | 92.2% | |
| R&D Expenses | $219K | $40K | $10M | $2.4M | $3.7M | |
| Selling, General & Admin | $5.5M | $3.1M | $17.5M | $26.3M | $31.3M | |
| Other Inc / (Exp) | $10.6M | -$44.5M | -$88M | $24.8M | -$19.5M | |
| Operating Expenses | $5.7M | $3.2M | $31.5M | $35.2M | $41.5M | |
| Operating Income | $84.8M | $104.5M | $24.2M | $37.5M | $43.1M | |
| Net Interest Expenses | $4.6M | $3.5M | $840K | $1.2M | -- | |
| EBT. Incl. Unusual Items | $90.8M | $56.5M | -$64.7M | $61.2M | $24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $10.8M | $3.6M | -$330K | $4.4M | |
| Net Income to Company | $75M | $45.7M | -$68.3M | $61.5M | $20.3M | |
| Minority Interest in Earnings | -$21.1M | -$35.3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.9M | $10.3M | -$68.3M | $61.5M | $20.3M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.15 | -$0.98 | $0.97 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.14 | -$0.98 | $0.76 | $0.26 | |
| Weighted Average Basic Share | $101.4M | $69.4M | $69.7M | $63.7M | $62.6M | |
| Weighted Average Diluted Share | $113.6M | $81.6M | $95.8M | $85M | $107.7M | |
| EBITDA | $95.4M | $61.3M | -$56.6M | $73.7M | $36M | |
| EBIT | $95.4M | $61.3M | -$60.7M | $67.2M | $29.4M | |
| Revenue (Reported) | $90.5M | $107.7M | $65.8M | $85.8M | $91.8M | |
| Operating Income (Reported) | $84.8M | $104.5M | $24.2M | $37.5M | $43.1M | |
| Operating Income (Adjusted) | $95.4M | $61.3M | -$60.7M | $67.2M | $29.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $336.8M | $391.9M | $331.3M | $310.5M | $358.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $42.6M | $36.6M | |
| Gross Profit | -- | -- | $317.5M | $267.8M | $322.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $576K | $41.4M | $33.9M | $13.7M | |
| Selling, General & Admin | $13.9M | $16.2M | $63.5M | $98.2M | $115.7M | |
| Other Inc / (Exp) | $49.9M | $87.4M | $89.4M | $83.6M | -$126.4M | |
| Operating Expenses | $15.7M | $16.8M | $110.6M | $153.9M | $155.2M | |
| Operating Income | $321.1M | $375.1M | $207M | $113.9M | $166.9M | |
| Net Interest Expenses | $16.8M | $17.2M | $9.4M | $3.3M | $3.1M | |
| EBT. Incl. Unusual Items | $354.2M | $445.3M | $286.9M | $194.1M | $37.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.4M | $76.4M | $66.7M | $14.4M | $14M | |
| Net Income to Company | $293.8M | $368.8M | $220.3M | $179.7M | $23.4M | |
| Minority Interest in Earnings | -$69.4M | -$103M | -$6.3M | -- | -- | |
| Net Income to Common Excl Extra Items | $224.4M | $265.9M | $213.9M | $179.7M | $23.4M | |
| Basic EPS (Cont. Ops) | $2.22 | $3.13 | $3.07 | $2.76 | $0.37 | |
| Diluted EPS (Cont. Ops) | $2.02 | $2.78 | $2.03 | $2.18 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $383M | $474.7M | $308.3M | $235M | $85.5M | |
| EBIT | $372.6M | $464.3M | $302.7M | $213.3M | $59.6M | |
| Revenue (Reported) | $336.8M | $391.9M | $331.3M | $310.5M | $358.7M | |
| Operating Income (Reported) | $321.1M | $375.1M | $207M | $113.9M | $166.9M | |
| Operating Income (Adjusted) | $372.6M | $464.3M | $302.7M | $213.3M | $59.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $391.9M | $331.3M | $310.5M | $358.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $13.8M | $42.6M | $36.6M | -- | |
| Gross Profit | $205.5M | $317.5M | $267.8M | $322.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $576K | $41.4M | $33.9M | $13.7M | -- | |
| Selling, General & Admin | $16.2M | $63.5M | $98.2M | $115.7M | -- | |
| Other Inc / (Exp) | $87.4M | $89.4M | $83.6M | -$126.4M | -- | |
| Operating Expenses | $16.8M | $110.6M | $153.9M | $155.2M | -- | |
| Operating Income | $375.1M | $207M | $113.9M | $166.9M | -- | |
| Net Interest Expenses | $17.2M | $9.4M | $3.3M | $4.1M | -- | |
| EBT. Incl. Unusual Items | $445.3M | $286.9M | $194.1M | $37.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.4M | $66.7M | $14.4M | $14M | -- | |
| Net Income to Company | $368.8M | $220.3M | $179.7M | $23.4M | -- | |
| Minority Interest in Earnings | -$103M | -$6.3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $265.9M | $213.9M | $179.7M | $23.4M | -- | |
| Basic EPS (Cont. Ops) | $3.13 | $3.07 | $2.76 | $0.37 | -- | |
| Diluted EPS (Cont. Ops) | $2.78 | $2.03 | $2.18 | $0.19 | -- | |
| Weighted Average Basic Share | $328.6M | $278.6M | $261.8M | $250.9M | -- | |
| Weighted Average Diluted Share | $377.6M | $381M | $326.4M | $317.7M | -- | |
| EBITDA | $474.7M | $308.3M | $235M | $85.5M | -- | |
| EBIT | $464.3M | $302.7M | $213.3M | $59.6M | -- | |
| Revenue (Reported) | $391.9M | $331.3M | $310.5M | $358.7M | -- | |
| Operating Income (Reported) | $375.1M | $207M | $113.9M | $166.9M | -- | |
| Operating Income (Adjusted) | $464.3M | $302.7M | $213.3M | $59.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $246.5M | $201.5M | $291M | $193.5M | $305M | |
| Short Term Investments | -- | -- | -- | -- | $107.5M | |
| Accounts Receivable, Net | $93.9M | $110.7M | $9.4M | $14.5M | $20.4M | |
| Inventory | -- | -- | $55.9M | $40.7M | $33.7M | |
| Prepaid Expenses | -- | -- | $29.6M | $21.6M | $21.1M | |
| Other Current Assets | $1.6M | $1.4M | $2.9M | $4.3M | $656K | |
| Total Current Assets | $342.1M | $313.7M | $443.5M | $344.2M | $554.3M | |
| Property Plant And Equipment | $28K | $109K | $3.4M | $3M | $3M | |
| Long-Term Investments | $438.3M | $483.8M | $403M | $561M | $394M | |
| Goodwill | -- | -- | $26.7M | $17.9M | $17.9M | |
| Other Intangibles | -- | -- | $252.9M | $230.3M | $208.4M | |
| Other Long-Term Assets | $214K | $11K | $4.3M | $3.3M | $41.5M | |
| Total Assets | $999.6M | $926.4M | $1.2B | $1.2B | $1.3B | |
| Accounts Payable | $66K | $27K | $2.9M | $6.7M | $2.1M | |
| Accrued Expenses | $6M | $5.7M | $29.6M | $27M | $29.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $96.2M | -- | $192M | |
| Current Portion Of Capital Lease Obligations | -- | $106K | $1.3M | $1.2M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.1M | $5.8M | $135M | $38.1M | $236.1M | |
| Long-Term Debt | $385.5M | $394.7M | $444.2M | $446.2M | $256.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $391.7M | $400.5M | $665.7M | $568.6M | $609.9M | |
| Common Stock | $1M | $696K | $692K | $633K | $627K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $539.9M | $414.7M | $565.8M | $675M | $691.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $67.9M | $111.2M | -- | -- | -- | |
| Total Equity | $607.8M | $525.9M | $565.8M | $675M | $691.2M | |
| Total Liabilities and Equity | $999.6M | $926.4M | $1.2B | $1.2B | $1.3B | |
| Cash and Short Terms | $246.5M | $201.5M | $291M | $193.5M | $412.5M | |
| Total Debt | $385.5M | $394.7M | $540.4M | $446.2M | $448.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $246.5M | $201.5M | $291M | $193.5M | $305M | |
| Short Term Investments | -- | -- | -- | -- | $107.5M | |
| Accounts Receivable, Net | $93.9M | $110.7M | $9.4M | $14.5M | $20.4M | |
| Inventory | -- | -- | $55.9M | $40.7M | $33.7M | |
| Prepaid Expenses | -- | -- | $29.6M | $21.6M | $21.1M | |
| Other Current Assets | $1.6M | $1.4M | $2.9M | $4.3M | $656K | |
| Total Current Assets | $342.1M | $313.7M | $443.5M | $344.2M | $554.3M | |
| Property Plant And Equipment | $28K | $109K | $3.4M | $3M | $3M | |
| Long-Term Investments | $438.3M | $483.8M | $403M | $561M | $394M | |
| Goodwill | -- | -- | $26.7M | $17.9M | $17.9M | |
| Other Intangibles | -- | -- | $252.9M | $230.3M | $208.4M | |
| Other Long-Term Assets | $214K | $11K | $4.3M | $3.3M | $41.5M | |
| Total Assets | $999.6M | $926.4M | $1.2B | $1.2B | $1.3B | |
| Accounts Payable | $66K | $27K | $2.9M | $6.7M | $2.1M | |
| Accrued Expenses | $6M | $5.7M | $29.6M | $27M | $29.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $96.2M | -- | $192M | |
| Current Portion Of Capital Lease Obligations | -- | $106K | $1.3M | $1.2M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.1M | $5.8M | $135M | $38.1M | $236.1M | |
| Long-Term Debt | $385.5M | $394.7M | $444.2M | $446.2M | $256.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $391.7M | $400.5M | $665.7M | $568.6M | $609.9M | |
| Common Stock | $1M | $696K | $692K | $633K | $627K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $67.9M | $111.2M | -- | -- | -- | |
| Total Equity | $607.8M | $525.9M | $565.8M | $675M | $691.2M | |
| Total Liabilities and Equity | $999.6M | $926.4M | $1.2B | $1.2B | $1.3B | |
| Cash and Short Terms | $246.5M | $201.5M | $291M | $193.5M | $412.5M | |
| Total Debt | $385.5M | $394.7M | $540.4M | $446.2M | $448.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $293.8M | $368.8M | $220.3M | $179.7M | $23.4M | |
| Depreciation & Amoritzation | -- | -- | $5.6M | $21.8M | $25.9M | |
| Stock-Based Compensation | $1.7M | $2M | $7.3M | $5.8M | $6.4M | |
| Change in Accounts Receivable | -$14.5M | -$16.8M | $9.8M | -$20M | -$2.3M | |
| Change in Inventories | -- | -- | $280K | -$12M | -$6.8M | |
| Cash From Operations | $313.1M | $363.8M | $201.7M | $141.1M | $188.7M | |
| Capital Expenditures | $13K | -- | $67K | $411K | $4.3M | |
| Cash Acquisitions | -$102.9M | -$213.5M | $30.5M | $41.3M | $43.5M | |
| Cash From Investing | -$314.9M | $43.7M | -$56.6M | -$66.8M | -$63.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $252.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$165.1M | -$96.2M | -- | |
| Repurchase of Common Stock | -$92K | -$394.2M | -$8.6M | -$75.8M | -$14.9M | |
| Other Financing Activities | -$30.1M | -$59.5M | -$134.8M | -- | -- | |
| Cash From Financing | -$29.8M | -$452.5M | -$55.6M | -$171.8M | -$13.5M | |
| Beginning Cash (CF) | $278.1M | $246.5M | $201.5M | $291M | $193.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.6M | -$45M | $89.5M | -$97.5M | $111.5M | |
| Ending Cash (CF) | $246.5M | $201.5M | $291M | $193.5M | $305M | |
| Levered Free Cash Flow | $313.1M | $363.8M | $201.7M | $140.7M | $184.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75M | $45.7M | -$68.3M | $61.5M | $20.3M | |
| Depreciation & Amoritzation | -$10.4M | -$10.4M | $4.1M | $6.5M | $6.5M | |
| Stock-Based Compensation | $447K | $554K | $1.3M | $1.3M | $1.7M | |
| Change in Accounts Receivable | -$1.8M | -$9.4M | $8.3M | -$16.3M | $4.7M | |
| Change in Inventories | -- | -- | -$70K | -$8.2M | -$1.2M | |
| Cash From Operations | $85.3M | $98.4M | $8.9M | $33.3M | $59.2M | |
| Capital Expenditures | -- | -- | $34K | $151K | $4M | |
| Cash Acquisitions | -$30.4M | -$213.5M | $23.4M | $26.6M | $22.9M | |
| Cash From Investing | -$315.5M | -$19.9M | -$8.7M | -$5.2M | -$15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$9K | -$13K | -$8.5M | -$14.6M | -$19K | |
| Other Financing Activities | -$2.5M | -$13.1M | -$1.5M | -- | -- | |
| Cash From Financing | -$2.5M | -$12.1M | -$10M | -$14.6M | $573K | |
| Beginning Cash (CF) | $479.2M | $135.1M | $300.8M | $180M | $260.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$232.7M | $66.4M | -$9.8M | $13.5M | $44.3M | |
| Ending Cash (CF) | $246.5M | $201.5M | $291M | $193.5M | $305M | |
| Levered Free Cash Flow | $85.3M | $98.4M | $8.9M | $33.1M | $55.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $293.8M | $368.8M | $220.3M | $179.7M | $23.4M | |
| Depreciation & Amoritzation | -- | -- | $5.6M | $21.8M | $25.9M | |
| Stock-Based Compensation | $1.7M | $2M | $7.3M | $5.8M | $6.4M | |
| Change in Accounts Receivable | -$14.5M | -$16.8M | $9.8M | -$20M | -$2.3M | |
| Change in Inventories | -- | -- | $280K | -$12M | -$6.8M | |
| Cash From Operations | $313.1M | $363.8M | $201.7M | $141.1M | $188.7M | |
| Capital Expenditures | $13K | -- | $67K | $411K | $4.3M | |
| Cash Acquisitions | -$102.9M | -$213.5M | $30.5M | $41.3M | $43.5M | |
| Cash From Investing | -$314.9M | $43.7M | -$56.6M | -$66.8M | -$63.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $252.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$165.1M | -$96.2M | -- | |
| Repurchase of Common Stock | -$92K | -$394.2M | -$8.6M | -$75.8M | -$14.9M | |
| Other Financing Activities | -$30.1M | -$59.5M | -$134.8M | -- | -- | |
| Cash From Financing | -$29.8M | -$452.5M | -$55.6M | -$171.8M | -$13.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.6M | -$45M | $89.5M | -$97.5M | $111.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $313.1M | $363.8M | $201.7M | $140.7M | $184.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $368.8M | $220.3M | $179.7M | $23.4M | -- | |
| Depreciation & Amoritzation | $0 | $5.6M | $21.8M | $25.9M | -- | |
| Stock-Based Compensation | $2M | $7.3M | $5.8M | $6.4M | -- | |
| Change in Accounts Receivable | -$16.8M | $9.8M | -$20M | -$2.3M | -- | |
| Change in Inventories | -- | $280K | -$12M | -$6.8M | -- | |
| Cash From Operations | $363.8M | $201.7M | $141.1M | $188.7M | -- | |
| Capital Expenditures | -- | $67K | $411K | $4.3M | -- | |
| Cash Acquisitions | -$213.5M | $30.5M | $41.3M | $43.5M | -- | |
| Cash From Investing | $43.7M | -$56.6M | -$66.8M | -$63.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $252.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$165.1M | -$96.2M | -- | -- | |
| Repurchase of Common Stock | -$394.2M | -$8.6M | -$75.8M | -$14.9M | -- | |
| Other Financing Activities | -$59.5M | -$134.8M | -- | -- | -- | |
| Cash From Financing | -$452.5M | -$55.6M | -$171.8M | -$13.5M | -- | |
| Beginning Cash (CF) | $707.8M | $1B | $788.1M | $849.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45M | $89.5M | -$97.5M | $111.5M | -- | |
| Ending Cash (CF) | $662.8M | $1.1B | $690.6M | $961M | -- | |
| Levered Free Cash Flow | $363.8M | $201.7M | $140.7M | $184.4M | -- | |
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Financial Ratios
INVA
Sector
P/E ratio
96.00x
24.04x
PEG ratio
0.46x
0.00x
P/B ratio
1.65x
1.65x
Price / LTM sales
4.04x
1.62x
Growth Metrics
INVA
Sector
Revenue growth
6.95%
6.02%
Earnings growth
-65.79%
7.44%
Revenue (5-year growth)
6.57%
8.17%
Earnings forecast
$0.41
-$0.20
Profitability
INVA
Sector
Profitability FY 2024
$322.1M
$54.6M
Return on invested capital
2.07%
-14.83%
Return on assets
1.87%
-12.04%
Return on equity
3.44%
-17.25%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
8
Estimated Next Earnings Date
May
28
Balance Sheet
INVA
Sector
Total cash
$412.5M
$40.6M
Short term investments
$107.5M
$35.7M
Total assets
$1.3B
$122.1M
Long term debt
$448.3M
$9.2M
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