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5-day change | 1st Jan Change | ||
5.04 USD | +1.41% | +9.09% | -16.00% |
Jun. 10 | InnovAge's Board Approves up to $5 Million Stock Buyback Plan | MT |
Jun. 10 | InnovAge Holding Corp. announces an Equity Buyback for $5 million worth of its shares. | CI |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 2,888 | 593.6 | 1,017 | 685.4 | - | - |
Enterprise Value (EV) 1 | 2,764 | 484.5 | 917.1 | 704 | 704.5 | 683 |
P/E ratio | -59.2 x | -87.6 x | -25 x | -29.2 x | 212 x | 29.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.53 x | 0.85 x | 1.48 x | 0.91 x | 0.81 x | 0.71 x |
EV / Revenue | 4.33 x | 0.69 x | 1.33 x | 0.93 x | 0.83 x | 0.71 x |
EV / EBITDA | 32.4 x | 14.1 x | -727 x | 43.3 x | 18.9 x | 10.4 x |
EV / FCF | -110 x | -44.3 x | -294 x | -19 x | 108 x | 23.6 x |
FCF Yield | -0.91% | -2.26% | -0.34% | -5.26% | 0.92% | 4.25% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 135,517 | 135,525 | 135,630 | 135,988 | - | - |
Reference price 2 | 21.31 | 4.380 | 7.500 | 5.040 | 5.040 | 5.040 |
Announcement Date | 9/21/21 | 9/13/22 | 9/12/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 567.2 | 637.8 | 698.6 | 688.1 | 756 | 849.6 | 961.1 |
EBITDA 1 | - | 85.33 | 34.25 | -1.261 | 16.26 | 37.2 | 65.75 |
EBIT 1 | - | -12.34 | -4.406 | -49.4 | -21.79 | 9.196 | 33.79 |
Operating Margin | - | -1.93% | -0.63% | -7.18% | -2.88% | 1.08% | 3.52% |
Earnings before Tax (EBT) 1 | - | -34.97 | -7.237 | -50.79 | -25.12 | 3.304 | 30.87 |
Net income 1 | - | -43.99 | -6.521 | -40.67 | -23.66 | 0.8343 | 20.28 |
Net margin | - | -6.9% | -0.93% | -5.91% | -3.13% | 0.1% | 2.11% |
EPS 2 | 0.1900 | -0.3600 | -0.0500 | -0.3000 | -0.1726 | 0.0238 | 0.1690 |
Free Cash Flow 1 | - | -25.09 | -10.94 | -3.118 | -37 | 6.5 | 29 |
FCF margin | - | -3.93% | -1.57% | -0.45% | -4.89% | 0.77% | 3.02% |
FCF Conversion (EBITDA) | - | - | - | - | - | 17.47% | 44.11% |
FCF Conversion (Net income) | - | - | - | - | - | 779.06% | 143.03% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 12/17/20 | 9/21/21 | 9/13/22 | 9/12/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 175.4 | 177.4 | 172.9 | 171.2 | 167.5 | 172.5 | 176.9 | 182.5 | 188.9 | 193.1 | 191.6 | 204 | 209.6 | 218.9 | 213.9 |
EBITDA 1 | 14.75 | 1.931 | -0.642 | -3.815 | -1.954 | 3.789 | 0.716 | 2.226 | 7.771 | 3.606 | 3.336 | 4.031 | 9.734 | 10.26 | 12.6 |
EBIT 1 | 2.953 | -6.673 | -12.35 | -16.6 | -13.68 | -8.169 | -10.94 | -10.72 | -1.785 | -5.793 | -4.715 | -0.0984 | 1.674 | 3.942 | - |
Operating Margin | 1.68% | -3.76% | -7.14% | -9.7% | -8.17% | -4.73% | -6.19% | -5.87% | -0.94% | -3% | -2.46% | -0.05% | 0.8% | 1.8% | - |
Earnings before Tax (EBT) 1 | 2.307 | -7.274 | -12.89 | -17.17 | -13.46 | -8.675 | -11.49 | -10.74 | -3.728 | -6.408 | -2.926 | 1.681 | 2.356 | 3.548 | - |
Net income 1 | 1.323 | -2.821 | -12.71 | -13.07 | -9.793 | -6.63 | -11.18 | -10.3 | -3.447 | -5.887 | -2 | - | - | - | - |
Net margin | 0.75% | -1.59% | -7.35% | -7.64% | -5.85% | -3.84% | -6.32% | -5.65% | -1.82% | -3.05% | -1.04% | - | - | - | - |
EPS 2 | 0.0100 | -0.0200 | -0.0900 | -0.1000 | -0.0700 | -0.0500 | -0.0900 | -0.0800 | -0.0300 | -0.0400 | -0.0204 | -0.005560 | 0.001220 | 0.0144 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/9/22 | 5/10/22 | 9/13/22 | 11/8/22 | 2/7/23 | 5/9/23 | 9/12/23 | 11/7/23 | 2/6/24 | 5/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 18.7 | 19.1 | - |
Net Cash position 1 | - | 124 | 109 | 100 | - | - | 2.37 |
Leverage (Debt/EBITDA) | - | - | - | - | 1.147 x | 0.5135 x | - |
Free Cash Flow 1 | - | -25.1 | -10.9 | -3.12 | -37 | 6.5 | 29 |
ROE (net income / shareholders' equity) | - | -20.2% | 4.43% | -12.9% | -7.64% | 2.23% | 9.51% |
ROA (Net income/ Total Assets) | - | - | 2.72% | -7.24% | -3.63% | -0.14% | 2.42% |
Assets 1 | - | - | -239.9 | 561.5 | 651.9 | -583.5 | 839.2 |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 17.5 | 38.2 | 23.4 | 7.5 | 18 | 12 |
Capex / Sales | - | 2.75% | 5.47% | 3.39% | 0.99% | 2.12% | 1.25% |
Announcement Date | 12/17/20 | 9/21/21 | 9/13/22 | 9/12/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-16.00% | 685M | |
+24.25% | 88.08B | |
-24.01% | 75.32B | |
+4.30% | 28.19B | |
+6.06% | 17.78B | |
-13.14% | 16.64B | |
+2.09% | 15.64B | |
+79.55% | 13.81B | |
+79.66% | 13.26B | |
+21.81% | 12.43B |
- Stock Market
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- Financials InnovAge Holding Corp.