Indivior PLC Financials

INDV Stock   12.09  0.31  2.50%   
Based on the measurements of operating efficiency obtained from Indivior PLC's historical financial statements, Indivior PLC Ordinary is not in a good financial situation at this time. It has a very high odds of going through financial crisis in February. At this time, Indivior PLC's Property Plant Equipment is fairly stable compared to the past year. Cash And Short Term Investments is likely to climb to about 653.1 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 898.1 M in 2025. Key indicators impacting Indivior PLC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.631.11
Way Up
Slightly volatile
The financial analysis of Indivior PLC is a critical element in measuring its lifeblood. Investors should not minimize Indivior PLC's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

1.71 Million

  
Understanding current and past Indivior PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indivior PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Indivior PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Indivior PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Indivior PLC Ordinary. Check Indivior PLC's Beneish M Score to see the likelihood of Indivior PLC's management manipulating its earnings.

Indivior PLC Stock Summary

Indivior PLC competes with Planet Fitness, Integral, Pinterest, Marine Products, and Sphere Entertainment. Indivior PLC is entity of United States. It is traded as Stock on NASDAQ exchange.
Foreign Associate
  UK
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPG4766E116 45579E105
LocationUnited Kingdom
Business Address10710 Midlothian Turnpike,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.indivior.com
Phone804 379 1090

Indivior PLC Key Financial Ratios

Indivior PLC Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.5B1.8B1.8B2.0B2.2B1.9B
Other Current Liab552.0M760.0M966.0M1.2B1.4B898.1M
Retained Earnings1.3B1.4B1.3B1.2B1.1B1.1B
Cash858.0M1.1B778.2M316M284.4M270.2M
Other Assets1.0211M257M975.7K1.1M1.1M
Long Term Debt230M239M237M236M271.4M258.5M
Net Receivables179M202M220M254M292.1M230.3M
Inventory93.0M94.8M114.6M142M163.3M113.8M
Other Current Assets57M45M32M457M525.6M551.8M
Total Liab1.4B1.6B1.7B2.0B2.2B1.8B
Net Invested Capital316M445M291M239M215.1M277.9M
Total Current Assets1.2B1.4B1.3B1.3B1.1B1.0B
Net Working Capital588M640M240M(42M)(37.8M)(35.9M)
Intangible Assets62M82M70M232M266.8M280.1M
Common Stock73.0M69.9M68.4M68M61.2M56.4M

Indivior PLC Key Income Statement Accounts

The reason investors look at the income statement is to determine what Indivior PLC's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision(25M)(15M)(42M)(1M)(900K)(945K)
Net Interest Income(17M)(23M)(10M)5M5.8M6.0M
Interest Income9M4M19M43M49.5M51.9M
Interest Expense24M26M29M37M42.6M30.4M
Total Revenue689.7M777.5M884.6M1.1B1.3B930.6M
Gross Profit573.5M639.9M715.8M907M1.0B765.8M
Operating Income93.8M183.8M205.2M(4M)(3.6M)(3.4M)
Ebit(156.7M)212.3M(64.8M)40.6M36.6M37.3M
Research Development42.6M51.1M70.7M106M121.9M71.2M
Ebitda(129.0M)233.9M(44.2M)68.6M61.8M57.5M
Cost Of Revenue116.2M137.6M168.9M186M213.9M164.7M
Income Before Tax(184.4M)186.8M(93.3M)1M900K855K
Net Income(157.8M)205M(52.0M)2M1.8M1.7M
Income Tax Expense(26.6M)(14.7M)(41.2M)(1M)(900K)(945K)

Indivior PLC Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(17.1M)(2.9M)(24.5M)(21.5M)(19.4M)(18.4M)
Change In Cash(202.0M)241.8M(321.7M)(458M)(412.2M)(391.6M)
Free Cash Flow(210.0M)313.5M(9.8M)(368M)(331.2M)(314.6M)
Depreciation27.7M21.6M20.6M28.7M33.0M26.1M
Capital Expenditures4.3M33.4M5.9M53M61.0M64.0M
Net Income(157.8M)201.5M(52.0M)2.0M1.8M1.8M
End Period Cash Flow858.0M1.1B778.2M316M284.4M270.2M

Indivior Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Indivior PLC's current stock value. Our valuation model uses many indicators to compare Indivior PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indivior PLC competition to find correlations between indicators driving Indivior PLC's intrinsic value. More Info.
Indivior PLC Ordinary is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.92  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Indivior PLC Ordinary is roughly  1.08 . At this time, Indivior PLC's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Indivior PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Indivior PLC Ordinary Systematic Risk

Indivior PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indivior PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Indivior PLC Ordinary correlated with the market. If Beta is less than 0 Indivior PLC generally moves in the opposite direction as compared to the market. If Indivior PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indivior PLC Ordinary is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indivior PLC is generally in the same direction as the market. If Beta > 1 Indivior PLC moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Indivior PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Indivior PLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Indivior PLC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(11.16)

At this time, Indivior PLC's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Indivior PLC January 9, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Indivior PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indivior PLC Ordinary. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indivior PLC Ordinary based on widely used predictive technical indicators. In general, we focus on analyzing Indivior Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indivior PLC's daily price indicators and compare them against related drivers.

Additional Tools for Indivior Stock Analysis

When running Indivior PLC's price analysis, check to measure Indivior PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indivior PLC is operating at the current time. Most of Indivior PLC's value examination focuses on studying past and present price action to predict the probability of Indivior PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indivior PLC's price. Additionally, you may evaluate how the addition of Indivior PLC to your portfolios can decrease your overall portfolio volatility.