Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
Buy
59
INVA Quote, Financials, Valuation and Earnings
Last price:
$19.71
Seasonality move
:
6.5%
Day range:
$19.49 - $19.90
52-week range:
$16.52 - $22.76
Dividend yield:
0%
P/E ratio:
14.15x
P/S ratio:
3.88x
P/B ratio:
1.46x
Volume:
586.9K
Avg. volume:
817.9K
1-year change:
3.9%
Market cap:
$1.5B
Revenue:
$372.5M
EPS (TTM):
$1.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $350.6M | $405.7M | $345.2M | $324.3M | $372.5M | |
| Revenue Growth (YoY) | 27.57% | 15.71% | -14.92% | -6.06% | 14.88% | |
| Cost of Revenues | -- | $13.8M | $33.3M | $78.3M | $76.5M | |
| Gross Profit | -- | $391.9M | $311.9M | $245.9M | $296.1M | |
| Gross Profit Margin | -- | 96.59% | 90.35% | 75.84% | 79.48% | |
| 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 | -$322.8M | $13.5M | $104.9M | $132M | $129.2M | |
| Operating Income | $322.8M | $378.4M | $207M | $113.9M | $166.9M | |
| Net Interest Expenses | $18.3M | $19.1M | $15.8M | $19.2M | $22.2M | |
| 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 | $293.8M | $368.8M | $220.3M | $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 | $336.7M | $392.2M | $226.5M | $149.6M | $206.7M | |
| EBIT | $322.8M | $378.4M | $207M | $113.9M | $166.9M | |
| Revenue (Reported) | $350.6M | $405.7M | $345.2M | $324.3M | $372.5M | |
| Operating Income (Reported) | $322.8M | $378.4M | $207M | $113.9M | $166.9M | |
| Operating Income (Adjusted) | $322.8M | $378.4M | $207M | $113.9M | $166.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $101.3M | $70.7M | $70.7M | $93M | $111.3M | |
| Revenue Growth (YoY) | 9.95% | -30.21% | 0% | 31.46% | 19.68% | |
| Cost of Revenues | -- | $9.1M | $20.2M | $20M | $35.7M | |
| Gross Profit | -- | $61.6M | $50.5M | $73M | $75.5M | |
| Gross Profit Margin | -- | 87.14% | 71.47% | 78.51% | 67.87% | |
| R&D Expenses | $449K | $11.7M | $4M | $3.6M | $13.7M | |
| Selling, General & Admin | $2.9M | $27.8M | $28.6M | $26.2M | $27.3M | |
| Other Inc / (Exp) | $33M | $266.9M | $68.3M | -$36.1M | -- | |
| Operating Expenses | -$94.6M | $39.1M | $32.6M | $29.7M | $40.9M | |
| Operating Income | $94.6M | $22.5M | $17.9M | $43.2M | $34.6M | |
| Net Interest Expenses | $4.8M | $5.1M | $4.4M | $5.8M | $4M | |
| EBT. Incl. Unusual Items | $123.2M | $286.4M | $86M | $6.8M | $97.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $57.1M | $3.9M | $5.6M | $7.9M | |
| Net Income to Company | $102.6M | $229.3M | $82M | $1.2M | $89.9M | |
| Minority Interest in Earnings | $30.2M | -$36.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102.6M | $229.3M | $82M | $1.2M | $89.9M | |
| Basic EPS (Cont. Ops) | $1.04 | $3.81 | $1.26 | $0.02 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.90 | $2.80 | $0.98 | $0.02 | $1.08 | |
| Weighted Average Basic Share | $69.5M | $69.7M | $65M | $62.6M | $69.1M | |
| Weighted Average Diluted Share | $81.7M | $95.8M | $86.2M | $63M | $85M | |
| EBITDA | $98M | $27.9M | $27.9M | $53.2M | $44.7M | |
| EBIT | $94.6M | $22.5M | $17.9M | $43.2M | $34.6M | |
| Revenue (Reported) | $101.3M | $70.7M | $70.7M | $93M | $111.3M | |
| Operating Income (Reported) | $94.6M | $22.5M | $17.9M | $43.2M | $34.6M | |
| Operating Income (Adjusted) | $94.6M | $22.5M | $17.9M | $43.2M | $34.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $381.6M | $387M | $304.2M | $366.5M | $402.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $19.6M | $72.3M | $82.4M | $92.3M | |
| Gross Profit | -- | $367.4M | $231.9M | $284.1M | $310M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $755K | $31.5M | $41.6M | $12.3M | $29.7M | |
| Selling, General & Admin | $18.5M | $49.2M | $89.4M | $110.7M | $112.5M | |
| Other Inc / (Exp) | $142.5M | $132.9M | -$29.3M | -$82.1M | -- | |
| Operating Expenses | -$351.9M | $80.1M | $130.8M | $122.9M | $142.1M | |
| Operating Income | $351.9M | $287.3M | $101.1M | $161.3M | $167.9M | |
| Net Interest Expenses | $18.9M | $16.6M | $17.2M | $23.4M | $18.1M | |
| EBT. Incl. Unusual Items | $479.5M | $408.1M | $68.2M | $73.9M | $156.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.3M | $73.9M | $18.3M | $9.3M | $29.2M | |
| Net Income to Company | $398.2M | $334.2M | $49.9M | $64.6M | $127.3M | |
| Minority Interest in Earnings | $88.8M | $41.6M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $398.2M | $334.2M | $49.9M | $64.6M | $127.3M | |
| Basic EPS (Cont. Ops) | $3.51 | $4.20 | $0.82 | $1.01 | $1.90 | |
| Diluted EPS (Cont. Ops) | $3.12 | $3.14 | $0.44 | $0.69 | $1.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $365.7M | $303.3M | $133.8M | $201.1M | $208M | |
| EBIT | $351.9M | $287.3M | $101.1M | $161.3M | $167.9M | |
| Revenue (Reported) | $381.6M | $387M | $304.2M | $366.5M | $402.3M | |
| Operating Income (Reported) | $351.9M | $287.3M | $101.1M | $161.3M | $167.9M | |
| Operating Income (Adjusted) | $351.9M | $287.3M | $101.1M | $161.3M | $167.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $291.1M | $275.9M | $235M | $277.3M | $307.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $16.2M | $55.2M | $59.3M | $75.2M | |
| Gross Profit | -- | $259.7M | $179.8M | $218M | $231.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $536K | $31.4M | $31.6M | $10M | $26M | |
| Selling, General & Admin | $13.1M | $46.1M | $71.9M | $84.4M | $81.2M | |
| Other Inc / (Exp) | $131.9M | $177.4M | $58.7M | -$106.9M | -$56.3M | |
| Operating Expenses | -$270.6M | $76.9M | $103.4M | $94.3M | $107.1M | |
| Operating Income | $270.6M | $182.8M | $76.4M | $123.7M | $124.8M | |
| Net Interest Expenses | $14.2M | $11.8M | $13.2M | $17.5M | $13.4M | |
| EBT. Incl. Unusual Items | $388.8M | $351.6M | $132.9M | $12.7M | $131.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.6M | $63.1M | $14.7M | $9.6M | $24.8M | |
| Net Income to Company | $323.2M | $288.6M | $118.2M | $3.1M | $107M | |
| Minority Interest in Earnings | $67.7M | $6.3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $323.2M | $288.6M | $118.2M | $3.1M | $107M | |
| Basic EPS (Cont. Ops) | $2.98 | $4.05 | $1.80 | $0.04 | $1.57 | |
| Diluted EPS (Cont. Ops) | $2.64 | $3.01 | $1.42 | -$0.07 | $1.11 | |
| Weighted Average Basic Share | $259.2M | $208.9M | $198.1M | $188.3M | $194.6M | |
| Weighted Average Diluted Share | $296M | $259.2M | $241.4M | $210M | $232.1M | |
| EBITDA | $281M | $195.3M | $102.1M | $153.6M | $154.9M | |
| EBIT | $270.6M | $182.8M | $76.4M | $123.7M | $124.8M | |
| Revenue (Reported) | $291.1M | $275.9M | $235M | $277.3M | $307.1M | |
| Operating Income (Reported) | $270.6M | $182.8M | $76.4M | $123.7M | $124.8M | |
| Operating Income (Adjusted) | $270.6M | $182.8M | $76.4M | $123.7M | $124.8M | |
| 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 | $412.5M | |
| Short Term Investments | -- | -- | -- | -- | $107.5M | |
| Accounts Receivable, Net | $93.9M | $110.7M | $64.1M | $84.1M | $86.4M | |
| 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 | $12K | $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 | $514.5M | $447.9M | $257.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $391.7M | $400.5M | $665.7M | $568.6M | $644.3M | |
| 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 | $613.3M | $447.9M | $257.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $135.1M | $301.1M | $180M | $260.6M | $533.1M | |
| Short Term Investments | -- | $282K | -- | -- | -- | |
| Accounts Receivable, Net | $101.3M | $72.3M | $67.8M | $91.1M | $93.5M | |
| Inventory | -- | $70.8M | $40.5M | $34.2M | $38.4M | |
| Prepaid Expenses | -- | $7.9M | $14.7M | $12.7M | $19.4M | |
| Other Current Assets | $542K | $10.4M | $16.7M | $2M | -- | |
| Total Current Assets | $236.9M | $454.6M | $305M | $400.6M | $684.6M | |
| Property Plant And Equipment | $15K | $3.8M | $3.2M | $3.3M | $2.9M | |
| Long-Term Investments | $507.1M | $489.1M | $529.5M | $507.7M | $426.4M | |
| Goodwill | -- | $16M | $17.9M | $17.9M | -- | |
| Other Intangibles | -- | $258.5M | $236.8M | $210.9M | -- | |
| Other Long-Term Assets | $136K | $4.6M | $3.4M | $2.8M | -- | |
| Total Assets | $887.2M | $1.3B | $1.2B | $1.2B | $1.4B | |
| Accounts Payable | $89K | $3.8M | $3.8M | $4.2M | $6.2M | |
| Accrued Expenses | $3M | $26.1M | $25.5M | $19.2M | -- | |
| Current Portion Of Long-Term Debt | -- | $96.1M | -- | $191.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.2M | $1.2M | $1.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1M | $163.9M | $36.2M | $223.8M | $48.5M | |
| Long-Term Debt | $392.3M | $522.1M | $513.8M | $257.6M | $258.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $395.4M | $686.3M | $560.6M | $563.1M | $419.2M | |
| Common Stock | $695K | $698K | $644K | $626K | $748K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $89M | -- | -- | -- | -- | |
| Total Equity | $491.8M | $641.4M | $627.5M | $668.5M | $1B | |
| Total Liabilities and Equity | $887.2M | $1.3B | $1.2B | $1.2B | $1.4B | |
| Cash and Short Terms | $135.1M | $301.1M | $180M | $260.6M | $533.1M | |
| Total Debt | $392.3M | $618.2M | $517.8M | $257.6M | $258.3M | |
| 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 | $13.8M | $13.8M | $19.5M | $35.7M | $39.9M | |
| 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 | -- | -- | $203M | -- | -- | |
| Cash From Investing | -$314.9M | $43.7M | -$100.5M | -$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 | -$11.7M | -$171.8M | -$13.5M | |
| Beginning Cash (CF) | $246.5M | $201.5M | $291M | $193.5M | $305M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.6M | -$45M | $89.5M | -$97.5M | $111.5M | |
| Ending Cash (CF) | $214.9M | $156.6M | $380.6M | $96M | $416.4M | |
| Levered Free Cash Flow | $313.1M | $363.8M | $201.7M | $140.7M | $184.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.6M | $229.3M | $82M | $1.2M | $89.9M | |
| Depreciation & Amoritzation | $3.5M | $5.4M | $10M | $10M | $10.1M | |
| Stock-Based Compensation | $542K | $3.7M | $1.4M | $1.6M | $2.4M | |
| Change in Accounts Receivable | $3M | $2.5M | $13.2M | $2.9M | -$5.3M | |
| Change in Inventories | -- | -- | $902K | $633K | $6.8M | |
| Cash From Operations | $96.7M | $15.7M | $43.9M | $48.7M | $49.7M | |
| Capital Expenditures | -- | $11K | $227K | $270K | $1.1M | |
| Cash Acquisitions | -- | $192.9M | -- | -- | -- | |
| Cash From Investing | -- | $55.3M | -$25.9M | -$5.3M | $18.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $12K | $12K | $11.1M | $18K | $25K | |
| Other Financing Activities | -$4.9M | -$96.2M | -- | -- | -- | |
| Cash From Financing | -$4.9M | -$53.8M | -$11.1M | $211K | $10.8M | |
| Beginning Cash (CF) | $135.1M | $300.8M | $180M | $260.6M | $476.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.9M | $17.2M | $7M | $43.6M | $79M | |
| Ending Cash (CF) | $227M | $318M | $187M | $304.3M | $555.5M | |
| Levered Free Cash Flow | $96.7M | $15.7M | $43.7M | $48.4M | $48.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $398.2M | $334.2M | $49.9M | $64.6M | $127.3M | |
| Depreciation & Amoritzation | $13.8M | $16M | $32.7M | $39.9M | $40.1M | |
| Stock-Based Compensation | $1.9M | $6.6M | $5.9M | $6M | $8.6M | |
| Change in Accounts Receivable | -$9.1M | -$7.9M | $4.6M | -$23.3M | -$2.5M | |
| Change in Inventories | -- | -- | -$3.9M | -$13.8M | -$11.5M | |
| Cash From Operations | $350.7M | $291.2M | $116.7M | $162.7M | $201.7M | |
| Capital Expenditures | -- | $33K | $294K | $421K | $5.1M | |
| Cash Acquisitions | -- | $192.9M | -- | -- | -- | |
| Cash From Investing | -$251.9M | -$110.3M | -$71.8M | -$53.5M | $1.4M | |
| 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 | $84K | $69.7M | $29.5M | $135K | |
| Other Financing Activities | -$48.9M | -$146.3M | -- | -- | -- | |
| Cash From Financing | -$442.9M | -$15.2M | -$165.7M | -$28.6M | $12.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$344.1M | $165.7M | -$120.8M | $80.6M | $215.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $350.7M | $291.2M | $116.4M | $162.3M | $196.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $323.2M | $288.6M | $118.2M | $3.1M | $107M | |
| Depreciation & Amoritzation | $10.4M | $12.5M | $25.7M | $29.9M | $30.1M | |
| Stock-Based Compensation | $1.5M | $6M | $4.6M | $4.7M | $6.9M | |
| Change in Accounts Receivable | -$7.3M | $1.5M | -$3.7M | -$7M | -$7.2M | |
| Change in Inventories | -- | -- | -$3.8M | -$5.6M | -$10.3M | |
| Cash From Operations | $265.4M | $192.8M | $107.8M | $129.5M | $142.4M | |
| Capital Expenditures | -- | $33K | $260K | $270K | $1.1M | |
| Cash Acquisitions | -- | $192.9M | -- | -- | -- | |
| Cash From Investing | $63.6M | -$90.4M | -$61.6M | -$48.3M | $16.9M | |
| 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 | $71K | $61.2M | $14.9M | $116K | |
| Other Financing Activities | -$46.4M | -$133.2M | -- | -- | -- | |
| Cash From Financing | -$440.4M | -$3.2M | -$157.3M | -$14M | $12.3M | |
| Beginning Cash (CF) | $461.3M | $801.2M | $497.1M | $656M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$111.4M | $99.3M | -$111.1M | $67.1M | $171.5M | |
| Ending Cash (CF) | $349.9M | $900.5M | $386M | $723.1M | $1.4B | |
| Levered Free Cash Flow | $265.4M | $192.8M | $107.5M | $129.2M | $141.3M | |
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Financial Ratios
INVA
Sector
P/E ratio
14.15x
23.82x
PEG ratio
0.14x
-0.01x
P/B ratio
1.46x
1.83x
Price / LTM sales
3.88x
1.56x
Growth Metrics
INVA
Sector
Revenue growth
19.68%
4.18%
Earnings growth
5503.63%
9.66%
Revenue (5-year growth)
6.27%
6.28%
Earnings forecast
$0.43
-$0.18
Profitability
INVA
Sector
Profitability FY 2024
$296.1M
$3.1M
Return on invested capital
10.86%
-32.89%
Return on assets
9.67%
-29.56%
Return on equity
17.06%
-38.66%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
INVA
Sector
Total cash
$533.1M
$25.2M
Short term investments
$107.5M
$25.1M
Total assets
$1.3B
$73M
Long term debt
$258.3M
$3M
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