Financhill
Buy
58

INDV Quote, Financials, Valuation and Earnings

Last price:
$10.72
Seasonality move :
11.28%
Day range:
$8.92 - $9.45
52-week range:
$7.33 - $19.13
Dividend yield:
0%
P/E ratio:
1,763.00x
P/S ratio:
1.06x
P/B ratio:
238.64x
Volume:
863.2K
Avg. volume:
1M
1-year change:
-49.28%
Market cap:
$1.2B
Revenue:
$1.2B
EPS (TTM):
-$0.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $647M $791M $901M $1.1B $1.2B
Revenue Growth (YoY) -17.58% 22.26% 13.91% 21.31% 8.69%
 
Cost of Revenues $97M $127M $151M $174M $231M
Gross Profit $550M $664M $750M $919M $957M
Gross Profit Margin 85.01% 83.94% 83.24% 84.08% 80.56%
 
R&D Expenses $40M $52M $74M $116M $107M
Selling, General & Admin $649M $431M $469M $569M $618M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $706M $483M $535M $676M $729M
Operating Income -$156M $181M $215M $243M $228M
 
Net Interest Expenses $17M $23M $8M -- $18M
EBT. Incl. Unusual Items -$173M $190M -$89M -$149M $14M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$25M -$15M -$44M -$20M $11M
Net Income to Company -$156M $213M -$44M -$129M $2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$148M $205M -$44M -$129M $2M
 
Basic EPS (Cont. Ops) -$1.00 $1.41 -$0.32 -$0.94 $0.02
Diluted EPS (Cont. Ops) -$1.00 $1.35 -$0.32 -$0.94 $0.02
Weighted Average Basic Share $146.6M $145.7M $139M $137M $132M
Weighted Average Diluted Share $154M $151.9M $139M $137M $133M
 
EBITDA -$123M $238M -$46M -$99M $84M
EBIT -$149M $216M -$62M -$114M $55M
 
Revenue (Reported) $647M $791M $901M $1.1B $1.2B
Operating Income (Reported) -$156M $181M $215M $243M $228M
Operating Income (Adjusted) -$149M $216M -$62M -$114M $55M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $185M $223M $242M $293M $299M
Revenue Growth (YoY) 39.1% 20.54% 8.52% 21.07% 2.05%
 
Cost of Revenues $23M $39M $36M $39M $23M
Gross Profit $162M $184M $206M $254M $276M
Gross Profit Margin 87.57% 82.51% 85.12% 86.69% 92.31%
 
R&D Expenses $14M $19M $31M $39M $31M
Selling, General & Admin $346M $132M $138M -$85M -$47M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $363M $151M $164M -$54M -$16M
Operating Income -$201M $33M $42M $308M $292M
 
Net Interest Expenses $5M $5M -- -- $8M
EBT. Incl. Unusual Items -$14M $40M -$249M -$88M $88M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1M $4M -$74M -$11M $28M
Net Income to Company -$9M $45M -$217M -$64M $66M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13M $36M -$174M -$77M $59M
 
Basic EPS (Cont. Ops) -$0.10 $0.25 -$1.34 $0.39 $0.07
Diluted EPS (Cont. Ops) -$0.10 $0.25 -$1.34 $0.38 $0.07
Weighted Average Basic Share $146.7M $140.5M $135.9M $136.1M $125.3M
Weighted Average Diluted Share $152.4M $140.5M $135.9M $136.1M $125.3M
 
EBITDA -$2M $49M -$243M -$82M $106M
EBIT -$8M $45M -$243M -$82M $101M
 
Revenue (Reported) $185M $223M $242M $293M $299M
Operating Income (Reported) -$201M $33M $42M $308M $292M
Operating Income (Adjusted) -$8M $45M -$243M -$82M $101M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $647M $791M $902M $1.1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $97M $127M $151M $174M $231M
Gross Profit $550M $664M $751M $919M $958M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $40M $52M $73M $116M $108M
Selling, General & Admin $834M $431M $471M $569M $617M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $890M $463M $539M $676M $729M
Operating Income -$340M $201M $212M $243M $229M
 
Net Interest Expenses $17M $23M $8M -- $18M
EBT. Incl. Unusual Items -$172M $190M -$89M -$149M $15M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$24M -$15M -$44M -$20M $11M
Net Income to Company -$156M $213M -$44M -$129M $2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$148M $205M -$44M -$129M $3M
 
Basic EPS (Cont. Ops) -$1.05 $2.10 -$0.42 $0.01 -$0.34
Diluted EPS (Cont. Ops) -$1.05 $2.05 -$0.45 -$0.02 -$0.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$121M $238M -$45M -$94M $94M
EBIT -$147M $216M -$62M -$113M $55M
 
Revenue (Reported) $647M $791M $902M $1.1B $1.2B
Operating Income (Reported) -$340M $201M $212M $243M $229M
Operating Income (Adjusted) -$147M $216M -$62M -$113M $55M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $791M $902M $1.1B $1.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $127M $151M $174M $231M --
Gross Profit $664M $751M $919M $958M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $52M $73M $116M $108M --
Selling, General & Admin $431M $471M $569M $617M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $463M $539M $676M $729M --
Operating Income $201M $212M $243M $229M --
 
Net Interest Expenses $23M $13M -- $18M --
EBT. Incl. Unusual Items $190M -$89M -$149M $15M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$15M -$44M -$20M $11M --
Net Income to Company $213M -$44M -$129M $2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $205M -$44M -$129M $3M --
 
Basic EPS (Cont. Ops) $2.10 -$0.42 $0.01 -$0.34 --
Diluted EPS (Cont. Ops) $2.05 -$0.45 -$0.02 -$0.35 --
Weighted Average Basic Share $464.2M $557.4M $548.4M $528M --
Weighted Average Diluted Share $482.8M $576M $563M $534.9M --
 
EBITDA $238M -$45M -$94M $94M --
EBIT $216M -$62M -$113M $55M --
 
Revenue (Reported) $791M $902M $1.1B $1.2B --
Operating Income (Reported) $201M $212M $243M $229M --
Operating Income (Adjusted) $216M -$62M -$113M $55M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $858M $1.1B $774M $316M $319M
Short Term Investments -- -- $119M $94M $1M
Accounts Receivable, Net $179M $202M $220M $254M $254M
Inventory $93M $95M $114M $135M $178M
Prepaid Expenses $17M $18M $14M $23M $31M
Other Current Assets $33M $14M $13M $52M $53M
Total Current Assets $1.2B $1.4B $1.3B $1.3B $839M
 
Property Plant And Equipment $103M $95M $85M $124M $139M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $5M $2M
Other Intangibles $62M $82M $70M $8M $5M
Other Long-Term Assets $82M $84M $18M $28M $28M
Total Assets $1.5B $1.8B $1.8B $1.8B $1.3B
 
Accounts Payable $20M $26M $33M $39M $63M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8M $8M $8M $9M $10M
Other Current Liabilities $10M $61M $79M $39M $10M
Total Current Liabilities $599M $804M $1B $1.3B $939M
 
Long-Term Debt $230M $239M $237M $237M $315M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.6B $1.7B $2B $1.7B
 
Common Stock $73M $70M $68M $68M $62M
Other Common Equity Adj -- -- -- -- --
Common Equity $82M $203M $51M -$192M -$348M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $82M $203M $51M -$192M -$348M
 
Total Liabilities and Equity $1.5B $1.8B $1.8B $1.8B $1.3B
Cash and Short Terms $858M $1.1B $893M $410M $320M
Total Debt $234M $242M $240M $240M $333M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $858M $1.1B $774M $316M $319M
Short Term Investments -- -- $119M $94M $1M
Accounts Receivable, Net $179M $202M $220M $254M $254M
Inventory $93M $95M $114M $135M $178M
Prepaid Expenses $17M $18M $14M -- $31M
Other Current Assets $33M $14M $13M $52M $53M
Total Current Assets $1.2B $1.4B $1.3B $1.3B $839M
 
Property Plant And Equipment $103M $95M $85M $124M $139M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $5M $2M
Other Intangibles $62M $82M $70M $8M $5M
Other Long-Term Assets $82M $84M $18M $28M $28M
Total Assets $1.5B $1.8B $1.8B $1.8B $1.3B
 
Accounts Payable $20M $26M $33M $39M $63M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8M $8M $8M $9M $10M
Other Current Liabilities $10M $61M $79M $39M $10M
Total Current Liabilities $599M $804M $1B $1.3B $939M
 
Long-Term Debt $230M $239M $237M $237M $315M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.6B $1.7B $2B $1.7B
 
Common Stock $73M $70M $68M $68M $62M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $82M $203M $51M -$192M -$348M
 
Total Liabilities and Equity $1.5B $1.8B $1.8B $1.8B $1.3B
Cash and Short Terms $858M $1.1B $893M $410M $320M
Total Debt $234M $242M $240M $240M $333M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$156M $213M -$44M -$129M $2M
Depreciation & Amoritzation $26M $22M $16M $15M $29M
Stock-Based Compensation $8M $11M $16M $21M $24M
Change in Accounts Receivable $15M -$25M -$21M -$33M -$1M
Change in Inventories -$16M -$3M -$30M -$15M -$45M
Cash From Operations -$193M $353M -$4M -$300M $36M
 
Capital Expenditures $4M $34M $5M $53M $31M
Cash Acquisitions -- -- -- -$129M --
Cash From Investing -$4M -$14M -$222M -$95M $69M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$1M
Special Dividend Paid
Long-Term Debt Issued -- $250M -- -- $332M
Long-Term Debt Repaid -$4M -$236M -$3M -$12M -$240M
Repurchase of Common Stock -- -$101M -$90M -$33M -$173M
Other Financing Activities -- -- -$10M -$22M -$24M
Cash From Financing -$10M -$94M -$101M -$64M -$102M
 
Beginning Cash (CF) $1.1B $858M $1.1B $774M $316M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$207M $245M -$327M -$459M $3M
Ending Cash (CF) $858M $1.1B $774M $316M $319M
 
Levered Free Cash Flow -$197M $319M -$9M -$353M $5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9M $45M -$217M -$64M $66M
Depreciation & Amoritzation $6M $4M -$1M -$4M $5M
Stock-Based Compensation -$1M $4M $4M $5M $6M
Change in Accounts Receivable -$16M -$28M -$23M -$7M -$4M
Change in Inventories -$5M $2M -$8M $11M -$9M
Cash From Operations -$71M $167M -$18M -$266M -$5M
 
Capital Expenditures $2M $2M $1M $18M $16M
Cash Acquisitions -- -- -- -$129M --
Cash From Investing -$2M -$2M -$1M $9M $10M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1M -- -$1M -- -$238M
Repurchase of Common Stock -- -$67M -$24M -$22M -$51M
Other Financing Activities -- -- -- -- --
Cash From Financing -$3M -$68M -$29M -$39M $27M
 
Beginning Cash (CF) $929M $1B $821M $610M $288M
Foreign Exchange Rate Adjustment $5M -- $1M $2M -$1M
Additions / Reductions -$76M $97M -$48M -$296M $32M
Ending Cash (CF) $858M $1.1B $774M $316M $319M
 
Levered Free Cash Flow -$73M $165M -$19M -$284M -$21M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$156M $213M -$44M -$129M $2M
Depreciation & Amoritzation $26M $22M $16M $15M $29M
Stock-Based Compensation $8M $11M $16M $21M $24M
Change in Accounts Receivable $15M -$25M -$21M -$33M -$1M
Change in Inventories -$16M -$3M -$30M -$15M -$45M
Cash From Operations -$193M $353M -$4M -$300M $36M
 
Capital Expenditures $4M $34M $5M $53M $31M
Cash Acquisitions -- -- -- -$129M --
Cash From Investing -$4M -$14M -$222M -$95M $69M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4M -$236M -$3M -$12M -$240M
Repurchase of Common Stock -- -- -$90M -$33M -$173M
Other Financing Activities -- -- -- -- --
Cash From Financing -$10M -$94M -$101M -$64M -$102M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$207M $245M -$327M -$459M $3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$197M $319M -$9M -$353M $5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $213M -$44M -$129M $2M --
Depreciation & Amoritzation $22M $16M $15M $29M --
Stock-Based Compensation $11M $16M $21M $24M --
Change in Accounts Receivable -$25M -$21M -$33M -$1M --
Change in Inventories -$3M -$30M -$15M -$45M --
Cash From Operations $353M -$4M -$300M $36M --
 
Capital Expenditures $34M $5M $53M $31M --
Cash Acquisitions -- -- -$129M -- --
Cash From Investing -$14M -$222M -$95M $69M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $250M -- -- -- --
Long-Term Debt Repaid -$236M -$3M -$12M -$240M --
Repurchase of Common Stock -$101M -$90M -$33M -$173M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$94M -$101M -$64M -$102M --
 
Beginning Cash (CF) $3.8B $3.7B $2.6B $1.2B --
Foreign Exchange Rate Adjustment -$1M -$1M $1M -- --
Additions / Reductions $245M -$327M -$459M $3M --
Ending Cash (CF) $4.1B $3.3B $2.1B $1.2B --
 
Levered Free Cash Flow $319M -$9M -$353M $5M --

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