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ROIV Roivant Sciences Ltd

Price (delayed)

$12

Market cap

$8.74B

P/E Ratio

2.02

Dividend/share

N/A

EPS

$5.95

Enterprise value

$6.83B

Highlights
ROIV's gross profit has soared by 97% YoY
The debt has dropped by 89% year-on-year and by 86% since the previous quarter
The company's quick ratio has surged by 83% YoY but it has shrunk by 63% QoQ
ROIV's P/E is 6% above its last 4 quarters average of 1.9
ROIV's equity is down by 5% since the previous quarter

Key stats

What are the main financial stats of ROIV
Market
Shares outstanding
727.95M
Market cap
$8.74B
Enterprise value
$6.83B
Valuations
Price to book (P/B)
1.72
Price to sales (P/S)
70.22
EV/EBIT
1.4
EV/EBITDA
1.39
EV/Sales
54.34
Earnings
Revenue
$125.68M
Gross profit
$113.39M
Net income
$4.81B
EBIT
$4.88B
EBITDA
$4.91B
Free cash flow
-$781.21M
Per share
EPS
$5.95
EPS diluted
$5.61
Free cash flow per share
-$1.06
Book value per share
$6.97
Revenue per share
$0.17
TBVPS
$8.44
Balance sheet
Total assets
$6.21B
Total liabilities
$625.99M
Debt
$52.71M
Equity
$5.15B
Working capital
$5.24B
Liquidity
Debt to equity
0.01
Current ratio
10.43
Quick ratio
9.68
Net debt/EBITDA
-0.39
Margins
EBITDA margin
3,906.1%
Gross margin
90.2%
Net margin
3,827.4%
Operating margin
3,447.7%
Efficiency
Return on assets
70.6%
Return on equity
85%
Return on invested capital
333.4%
Return on capital employed
86.4%
Return on sales
3,884.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ROIV stock price

How has the Roivant Sciences stock price performed over time
Intraday
0%
1 week
4.35%
1 month
-5.51%
1 year
4.62%
YTD
6.86%
QTD
3.99%

Financial performance

How have Roivant Sciences's revenue and profit performed over time
Revenue
$125.68M
Gross profit
$113.39M
Operating income
$4.33B
Net income
$4.81B
Gross margin
90.2%
Net margin
3,827.4%
ROIV's gross profit has soared by 97% YoY
Roivant Sciences's revenue has surged by 80% YoY
The company's gross margin rose by 9% YoY
ROIV's operating margin is down by 3.5% since the previous quarter

Growth

What is Roivant Sciences's growth rate over time

Valuation

What is Roivant Sciences stock price valuation
P/E
2.02
P/B
1.72
P/S
70.22
EV/EBIT
1.4
EV/EBITDA
1.39
EV/Sales
54.34
ROIV's P/E is 6% above its last 4 quarters average of 1.9
The stock's price to book (P/B) is 82% less than its 5-year quarterly average of 9.7 but 15% more than its last 4 quarters average of 1.5
ROIV's equity is down by 5% since the previous quarter
Roivant Sciences's revenue has surged by 80% YoY
The stock's price to sales (P/S) is 5% less than its last 4 quarters average of 74.0

Efficiency

How efficient is Roivant Sciences business performance
The ROE has soared by 186% YoY but it is down by 17% QoQ
The ROIC has plunged by 50% from the previous quarter
ROIV's return on assets is down by 14% since the previous quarter

Dividends

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

There are no recent dividends present for ROIV.

Financial health

How did Roivant Sciences financials performed over time
The company's quick ratio has surged by 83% YoY but it has shrunk by 63% QoQ
Roivant Sciences's current ratio has surged by 79% YoY but it has shrunk by 63% QoQ
The debt is 99% smaller than the equity
The debt to equity has dropped by 98% year-on-year and by 86% since the previous quarter
The debt has dropped by 89% year-on-year and by 86% since the previous quarter

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