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INNV InnovAge Holding Corp

Price (delayed)

$4.07

Market cap

$551.3M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.13

Enterprise value

$622.22M

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 surged by 58% YoY and by 25% QoQ
INNV's EPS has soared by 54% YoY and by 19% from the previous quarter
INNV's debt is up by 3.6% year-on-year but it is down by 2.7% since the previous quarter
The quick ratio has contracted by 22% YoY and by 7% from the previous quarter
The equity has contracted by 9% YoY and by 3.1% from the previous quarter

Key stats

What are the main financial stats of INNV
Market
Shares outstanding
135.46M
Market cap
$551.3M
Enterprise value
$622.22M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.12
Price to sales (P/S)
0.7
EV/EBIT
N/A
EV/EBITDA
60.33
EV/Sales
0.79
Earnings
Revenue
$786.51M
Gross profit
$138.73M
Net income
-$15.96M
EBIT
-$9.78M
EBITDA
$10.31M
Free cash flow
-$18.97M
Per share
EPS
-$0.13
EPS diluted
-$0.13
Free cash flow per share
-$0.14
Book value per share
$1.92
Revenue per share
$5.79
TBVPS
$2.82
Balance sheet
Total assets
$527.72M
Total liabilities
$237.01M
Debt
$109.95M
Equity
$260.94M
Working capital
$27.21M
Liquidity
Debt to equity
0.42
Current ratio
1.21
Quick ratio
1.01
Net debt/EBITDA
6.88
Margins
EBITDA margin
1.3%
Gross margin
17.6%
Net margin
-2%
Operating margin
-2.2%
Efficiency
Return on assets
-3%
Return on equity
-5.8%
Return on invested capital
-3%
Return on capital employed
-2.5%
Return on sales
-1.2%
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
0.25%
1 week
15.3%
1 month
-14.68%
1 year
-29.46%
YTD
-32.17%
QTD
-32.17%

Financial performance

How have InnovAge Holding's revenue and profit performed over time
Revenue
$786.51M
Gross profit
$138.73M
Operating income
-$17.36M
Net income
-$15.96M
Gross margin
17.6%
Net margin
-2%
InnovAge Holding's operating margin has surged by 65% YoY and by 27% QoQ
INNV's net margin has surged by 63% year-on-year and by 29% since the previous quarter
InnovAge Holding's operating income has soared by 60% YoY and by 25% from the previous quarter
InnovAge Holding's net income has surged by 58% YoY and by 25% 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
2.12
P/S
0.7
EV/EBIT
N/A
EV/EBITDA
60.33
EV/Sales
0.79
INNV's EPS has soared by 54% YoY and by 19% from the previous quarter
The P/B is 22% below the last 4 quarters average of 2.7
The equity has contracted by 9% YoY and by 3.1% from the previous quarter
INNV's P/S is 30% below its last 4 quarters average of 1.0
INNV's revenue is up by 12% YoY and by 3% QoQ

Efficiency

How efficient is InnovAge Holding business performance
INNV's ROS has soared by 79% YoY and by 43% from the previous quarter
InnovAge Holding's ROIC has soared by 78% YoY and by 41% from the previous quarter
INNV's ROA has soared by 56% YoY and by 25% from the previous quarter
InnovAge Holding's ROE has soared by 54% YoY and by 24% 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 123% more than its total liabilities
The quick ratio has contracted by 22% YoY and by 7% from the previous quarter
The current ratio has decreased by 14% YoY and by 3.2% QoQ
INNV's debt is 58% smaller than its equity
The debt to equity has increased by 14% year-on-year
The equity has contracted by 9% YoY and by 3.1% from the previous quarter

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