INNOVEX INTERNATIONAL, INC. (INVX)

30.07USD -2.37% (-0.73)

Over 1M: +7.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 139.1M Q3 '23 — Operating Income: 24M Q3 '23 — Operating Cash Flow: 96.1M Q3 '23 — Free Cash Flow: 90.7M Q4 '23 — Revenue: 133.2M Q4 '23 — Operating Income: 23.3M Q4 '23 — Operating Cash Flow: 21.4M Q4 '23 — Free Cash Flow: 9.8M Q1 '24 — Revenue: 128M Q1 '24 — Operating Income: 22.3M Q1 '24 — Operating Cash Flow: 12.6M Q1 '24 — Free Cash Flow: 7.8M Q2 '24 — Revenue: 130.3M Q2 '24 — Operating Income: 13.1M Q2 '24 — Operating Cash Flow: 22.8M Q2 '24 — Free Cash Flow: 16.6M Q3 '24 — Revenue: 151.8M Q3 '24 — Operating Income: -13.2M Q3 '24 — Operating Cash Flow: 21.7M Q4 '24 — Revenue: 250.7M Q4 '24 — Operating Income: 26.9M Q4 '24 — Operating Cash Flow: 36.3M Q1 '25 — Revenue: 240.4M Q1 '25 — Operating Income: 21.9M Q1 '25 — Operating Cash Flow: 31.1M Q2 '25 — Revenue: 224.2M Q2 '25 — Operating Income: 22.7M Q2 '25 — Operating Cash Flow: 59.2M Q3 '25 — Revenue: 240M Q3 '25 — Operating Income: 62.3M Q3 '25 — Operating Cash Flow: 48.4M Q4 '25 — Revenue: 273.6M Q4 '25 — Operating Income: 25.8M Q4 '25 — Operating Cash Flow: 52.2M Q1 '26 — Revenue: 239M Q1 '26 — Operating Income: -21.8M Q1 '26 — Operating Cash Flow: 19.8M Q2 '26 — Revenue: 244.9M Q2 '26 — Operating Income: 33.8M Q2 '26 — Operating Cash Flow: 37M 0 60M 120M 180M 240M 300M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
OE margin 14.3%
Oper. margin 10.0%
ROIC 9.2%
Accruals -7.2%
FCF margin 15.8%
OCF / EBIT 1.6×
ROA 4.6%
OCF margin 15.8%
ROCE 8.5%
Gross margin 32.4%
ROE 5.8%
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.4
EV/OE 13.3×
EV/EBIT 19.1×
FCF yield 7.5%
EV/Sales 1.9×
P/B 2.0×
P/C 9.5×
P/E 34.2×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.7
RPO / sales 0.015×
RPO growth -94.3%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Interest cover 344.9×
ND/EBITDA 0.1
Cash / Debt 8.9×
Debt / Eq 0.024×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 3.3×
F-score 6.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales CAGR 4Y +35.8%
Sales/sh Y/Y -16.1%
EBIT Y/Y +71.8%
EBIT CAGR +8.2%
Sales Q/Q +9.2%
Div. growth -100.0%
EPS Y/Y -68.9%
Shares change +37.1%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.