INVX
Innovex International, Inc.
Industrials • CIK: 0001042893
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Market Cap
$1.51B
P/E (TTM)
18.1x
Rev Growth (TTM)
-99.6%
Net Margin (TTM)
9255.3%
FCF Yield (TTM)
12.6%
FCF Margin (TTM)
21212.4%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$191M
Q4 '25
$52M+8%
Q3 '25
$48M-18%
FCF Margin
TTM21212.4%
Q4 '2552238.0%+8%
Sector: 5.4%Top 10%
OCF Margin21212.4%
OCF/NI2.29x
CapEx Coverage–
FCF Yield12.6%
FCF Growth (2Y)–
Cash Conversion Cycle
92985 days
DSO: 92876+DIO: 146−DPO: 37
Capital Allocation & Returns
Growth Focused
Total Shareholder YieldTTM
TTM0.6%
Div Yield0.0%
+Buyback (TTM)0.6%
Prioritizing reinvestment over distributions
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$190.9M
Stock Repurchases (TTM)$9.3M
Capital Return / FCF4.9%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
8.4%
Moderate
+0.0% YoY+6.0%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
9550.3%
8Q: 4473.2%
Asset Turnover
0.00x
8Q: 0.00x
Leverage (1+D/E)
1.02x
D/E: 0.02x
DuPont: 7.1% ≈ 8.4% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.01x
8Q:0.01x
-212.9%
Invested Cap Turn
0.00x
8Q:0.00x
-52.3%
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $900.0K | $100.0K↓0.0% | $100.0K↓75.0% | $400.0K↑33.3% | $300.0K↓25.0% | $400.0K↓50.0% | $800.0K↓99.3% | $120.3M↑9.1% | $110.3M |
Operating Income | $132.6M | $25.8M↓58.6% | $62.3M↑174.4% | $22.7M↑3.9% | $21.9M↓18.8% | $26.9M↑303.6% | $-13.2M↓201.1% | $13.1M↓41.4% | $22.3M |
Net Income | $83.3M | $14.0M↓64.4% | $39.2M↑155.6% | $15.3M↑4.0% | $14.8M↓53.6% | $31.8M↓61.5% | $82.6M↑766.2% | $9.5M↓41.9% | $16.4M |
Operating Cash Flow | $190.9M | $52.2M↑8.0% | $48.4M↓18.3% | $59.2M↑90.4% | $31.1M↓14.5% | $36.3M↑67.3% | $21.7M↓4.6% | $22.8M↑80.6% | $12.6M |
Free Cash Flow | $190.9M | $52.2M↑8.0% | $48.4M↓18.3% | $59.2M↑90.4% | $31.1M↓14.5% | $36.3M↑67.3% | $21.7M↑30.8% | $16.6M↑111.7% | $7.8M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
18.1x
Volatile
8Q: 64.3x+2597%
Valuation Lenses
Earnings
18.1x
vs – sector
Cash Flow
7.5x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
2.2P/E per %ROIC
ROIC: 8.4%
Shareholder Returns
Dividend
–
Buyback
0.6%
Total Yield
0.6%
Market Cap$1.51B
EV$1.42B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
67/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
8.3%
8Q:–
Return on Invested Capital (ROIC)Top 25%
8.4%
8Q:–
+6.0%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 9550.3%
Asset Turnover: 0.00x
Earnings Quality
Cash Conversion
2.29x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin-74896.8%
Capital Efficiency
Invested Capital Turnover0.00x
Working Capital
Cash Conversion Cycle92985 days
Growth Quality & Momentum
Low Quality
Growth Quality Score
30/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
-99.6%
OpInc Growth YoY
-4.1%
EPS Growth YoY
-51.8%
FCF 3Y CAGR
N/A
Growth Quality Analysis
⚠Sustainability Index: 3.0/10 - Growth sustainability concerns
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
-74896.8%
Operating
14736.1%
Top 25% in sector
Net
9255.3%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+11957.1 pts
FCF: 21212.4% | Net: 9255.3%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $184.49M
Interest Coverage
–
+Net cash position: $184.49M
Leverage Metrics
Debt-to-Equity
0.02x
Balance sheet risk & solvency analysis