Stocktoria

InnovAge Holding Corp. INNV

Nasdaq · stock · Services-Health Services · website · IPO 2021-03-04

InnovAge Holding Corp. statistics & valuation

Market cap$1.5B
P / S1.5×
P / B6.1×
P / FCF29.1×
Net margin-0.3%
Return on equity-1.1%
FCF margin5.1%
Net cash$49.1M
Net debt / EBITDA-2.1×
Enterprise value USD$1.4B
EV / EBITDA59.6×
Earnings yield EBIT/EV0.2%
Return on capital0.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
4.60% -6.90% -0.90% -5.90% -2.80% -3.60% -0.30% 2020202120222023202420252026
Gross margin (%)
19.40% 14.70% 17.30% 18.00% 23.00% 2020202120222023202420252026
Operating margin (%)
9.00% -1.90% -0.60% -7.20% -3.00% -3.50% 0.30% 2020202120222023202420252026
Return on equity (%)
24.40% -12.90% -1.90% -13.50% -7.70% -12.70% -1.10% 2020202120222023202420252026
Shares outstanding
135.2M 135.5M 135.5M 135.6M 136.1M 135.4M 136.0M 2020202120222023202420252026
Net debt ($)
$97.5M -$124.1M -$110.9M -$57.5M $9.0M -$4.1M -$49.1M 2020202120222023202420252026
Share buybacks ($)
2020202120222023202420252026
Return on assets (%)
6.40% -8.30% -1.20% -7.20% -3.90% -5.80% -0.50% 2020202120222023202420252026
Free cash flow margin (%)
5.60% -3.90% -1.60% -0.50% -5.90% 3.10% 5.10% 2020202120222023202420252026
Debt / equity (×)
1.95× 0.23× 0.22× 0.23× 0.24× 0.25× 0.20× 2020202120222023202420252026
EPS ($)
$0.19 -$0.36 -$0.05 -$0.30 -$0.16 -$0.22 -$0.02 2020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin23.0%18.0%17.3%14.7%19.4%——
Operating margin0.3%-3.5%-3.0%-7.2%-0.6%-1.9%9.0%
Net margin-0.3%-3.6%-2.8%-5.9%-0.9%-6.9%4.6%
FCF margin5.1%3.1%-5.9%-0.5%-1.6%-3.9%5.6%
Return on assets-0.5%-5.8%-3.9%-7.2%-1.2%-8.3%6.4%
Return on equity-1.1%-12.7%-7.7%-13.5%-1.9%-12.9%24.4%
Debt / equity0.20×0.25×0.24×0.23×0.22×0.23×1.95×
Current ratio1.051.071.251.452.293.192.18

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.