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Roivant Sciences ROIV Net debt / EBITDA

Net debt / EBITDA at other companies

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2.3×-0.6×
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Other financials

Income statement

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Revenue$1.4M-33.5%
Operating income-$366.0M-28.5%
Net income-$189.8M+15.0%
EPS (diluted)-$0.26+21.2%

Balance sheet

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Cash & equivalents$77.1M-18.7%
Total debt$107.2M+7.5%
Total equity$4.2B-2.6%
Total assets$5.3B+5.4%

Cash flow

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Operating cash flow-$270.5M-32.4%
CapEx$419.0K-89.6%
Free cash flow-$270.9M-30.0%

Valuation

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Market cap$25.37B+219%
Enterprise value$25.4B+219%
P/S3,368×+3,026×

Profitability

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Operating margin-9,130.5%-13,995pp
Net margin-6,079.9%-6,193pp
FCF margin-10,901%-22,382pp

Returns & leverage

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Return on equity-17.1%-17.7pp
Debt / equity0×0.0×
Current ratio16.7×-23.8×

Where this comes from

Calculated from Roivant Sciences’s reported figures.

net debt/ebitda=-0×

Based on the most recent quarter.

The source filing: Roivant Sciences’s 10-Q, filed November 12, 2024. Open the filing →

Filed
Nov 12, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q3 2024
Accession
0001140361-24-046019

FAQ

What is Roivant Sciences's net debt / EBITDA?
Roivant Sciences (ROIV) reported net debt / EBITDA of -0× in Q3 2024.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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