INNV InnovAge Holding Corp

Price (delayed)

$5.97

Market cap

$809.65M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.16

Enterprise value

$865.73M

InnovAge is a market leader in managing the care of high-cost, dual-eligible seniors. Its mission is to enable seniors to age independently in their own homes for as long as ...

Highlights
InnovAge Holding's net income has increased by 48% YoY and by 31% QoQ
INNV's EPS is up by 47% YoY and by 30% from the previous quarter
The quick ratio has contracted by 18% YoY
The equity has contracted by 9% YoY and by 4.2% from the previous quarter

Key stats

What are the main financial stats of INNV
Market
Shares outstanding
135.62M
Market cap
$809.65M
Enterprise value
$865.73M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.02
Price to sales (P/S)
1.06
EV/EBIT
N/A
EV/EBITDA
285.06
EV/Sales
1.13
Earnings
Revenue
$763.86M
EBIT
-$15.91M
EBITDA
$3.04M
Free cash flow
-$44.81M
Per share
EPS
-$0.16
Free cash flow per share
-$0.33
Book value per share
$1.98
Revenue per share
$5.62
TBVPS
$2.97
Balance sheet
Total assets
$547.66M
Total liabilities
$247.85M
Debt
$113.04M
Equity
$269.26M
Working capital
$34.54M
Liquidity
Debt to equity
0.42
Current ratio
1.25
Quick ratio
1.09
Net debt/EBITDA
18.46
Margins
EBITDA margin
0.4%
Gross margin
17.3%
Net margin
-2.8%
Operating margin
-3%
Efficiency
Return on assets
-4%
Return on equity
-7.6%
Return on invested capital
-5.1%
Return on capital employed
-3.9%
Return on sales
-2.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

INNV stock price

How has the InnovAge Holding stock price performed over time
Intraday
3.29%
1 week
-5.24%
1 month
3.65%
1 year
-8.15%
YTD
-0.5%
QTD
20.36%

Financial performance

How have InnovAge Holding's revenue and profit performed over time
Revenue
$763.86M
Gross profit
$132.06M
Operating income
-$23.18M
Net income
-$21.34M
Gross margin
17.3%
Net margin
-2.8%
InnovAge Holding's operating margin has surged by 58% YoY and by 23% QoQ
InnovAge Holding's operating income has soared by 53% YoY and by 21% from the previous quarter
INNV's net margin has surged by 53% year-on-year and by 33% since the previous quarter
InnovAge Holding's net income has increased by 48% YoY and by 31% QoQ

Growth

What is InnovAge Holding's growth rate over time

Valuation

What is InnovAge Holding stock price valuation
P/E
N/A
P/B
3.02
P/S
1.06
EV/EBIT
N/A
EV/EBITDA
285.06
EV/Sales
1.13
INNV's EPS is up by 47% YoY and by 30% from the previous quarter
The P/B is 12% above the last 4 quarters average of 2.6
The equity has contracted by 9% YoY and by 4.2% from the previous quarter
INNV's revenue is up by 11% YoY and by 3% QoQ
INNV's P/S is 3% above its last 4 quarters average of 1.0

Efficiency

How efficient is InnovAge Holding business performance
InnovAge Holding's ROIC has soared by 69% YoY and by 43% from the previous quarter
INNV's ROS has soared by 69% YoY and by 43% from the previous quarter
INNV's ROA is up by 44% YoY and by 30% from the previous quarter
InnovAge Holding's ROE has increased by 42% YoY and by 29% from the previous quarter

Dividends

What is INNV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for INNV.

Financial health

How did InnovAge Holding financials performed over time
InnovAge Holding's total assets is 121% more than its total liabilities
The quick ratio has contracted by 18% YoY
The current ratio has decreased by 14% YoY
INNV's debt is 58% smaller than its equity
The debt to equity has increased by 14% year-on-year and by 5% since the previous quarter
The equity has contracted by 9% YoY and by 4.2% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.