InnovAge Holdings, Inc. INNV Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | -3.5%-0.5pp | -3%+4.1pp | -7.2%-6.5pp | -0.6%— | |
| Net margin | -3.6%-0.8pp | -2.8%+3.1pp | -5.9%-5.0pp | -0.9%— | |
| EBITDA margin | -1.2%-0.6pp | -0.6%+4.4pp | -4.9%-6.3pp | 1.4%— | |
| Free cash flow margin | 3.1%+9.4pp | -6.3%— | —— | -1.6%— | |
| Returns | |||||
| Return on equity | -12%-4.5pp | -7.5%+5.4pp | -12.9%-11.0pp | -2%— | |
| Return on assets | -5.6%-1.8pp | -3.8%+3.4pp | -7.2%-6.0pp | -1.2%— | |
| Return on invested capital | -10%-2.3pp | -7.7%+11.7pp | -19.3%-17.4pp | -2%— | |
| Efficiency | |||||
| Asset turnover | 1.6×+0.2× | 1.4×+0.1× | 1.2×-0.1× | 1.3×-0.1× | |
| Liquidity | |||||
| Current ratio | 1.1×-0.2× | 1.2×-0.2× | 1.4×-0.8× | 2.3×-0.9× | |
| Quick ratio | 1.1×-0.2× | 1.2×-0.2× | 1.4×-0.8× | 2.3×-0.9× | |
| Cash ratio | 0.4×0.0× | 0.4×-0.4× | 0.9×-0.9× | 1.8×-0.8× | |
| Leverage | |||||
| Debt-to-equity | 0.4×0.0× | 0.4×+0.1× | 0.4×+0.1× | 0.3×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Per Share | |||||
| Book value per share | $1.74-12.4% | $1.98-9.3% | $2.19-10.9% | $2.45-9.4% | |
| Valuation | |||||
| Market capitalization | $1.31B+150% | $674.5M-33.7% | $1.02B+71.4% | $593.6M-79.4% | |
| Enterprise value | $1.31B+130% | $730.57M-26.9% | $998.79M+102% | $493.96M-82.1% | |
| Price / sales | 1.4×+0.7× | 0.9×-0.6× | 1.5×+0.6× | 0.8×-3.7× | |
| Price / book | 5.7×+3.5× | 2.5×-0.9× | 3.4×+1.6× | 1.8×-6.8× | |
| EV / sales | 1.4×+0.7× | 1×-0.5× | 1.5×+0.7× | 0.7×-3.6× | |
| Free cash flow yield | 3.2%+0.2pp | -7.1%— | —— | -1.8%— | |
| Earnings yield | -0.9%+5.1pp | -3.2%+0.8pp | -4%-2.9pp | -1.1%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do InnovAge Holdings, Inc.'s ratios come from?
- Every ratio is computed from InnovAge Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
