Innovage Holding Corp. (INNV)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 567 | 638 | 699 | 688 | 764 | 854 | 990 | 966 |
| Operating profit | $m | -30 | 63 | ||||||
| Net profit | $m | 26 | -44 | -7 | -41 | -21 | -30 | -3 | -1 |
| EPS reported | $ | -0.22 | -0.02 | ||||||
| Operating cashflow per share | $ | 0.24 | 0.37 | ||||||
| Capex per share | $ | 0.05 | 0.08 | ||||||
| FCF per share | $ | 0.20 | 0.29 | ||||||
| Free cash flow | $m | 27 | 50 | ||||||
| Net debt | $m | -36 | -93 | ||||||
| Book value equity | $m | 235 | 236 | ||||||
| Book value per share | $ | 1.74 | 1.72 | ||||||
| Number of shares | m | 135.39 | 137.16 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 2.13 | 2.12 | ||||||
| P/S LTM | x | 0.59 | 0.50 | ||||||
| P/FCF LTM | x | 18.78 | 9.90 | ||||||
| EV/EBITDA LTM | x | 159.49 | 17.16 | ||||||
| EV/Sales LTM | x | 0.63 | 1.52 | ||||||
| Earnings Yield LTM | % | -6.07% | -1.54% | ||||||
| FCF Yield | % | +5.33% | +10.10% | ||||||
| Quality | |||||||||
| ROE | % | -12.90% | -9.20% | ||||||
| ROIC | % | -7.36% | +10.17% | ||||||
| Operating margin | % | -3.49% | +3.91% | ||||||
| Gross margin | % | +68.50% | +20.75% | ||||||
| FCF/Sales | % | +3.12% | +4.11% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +11.76% | +29.57% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.26 | 0.58 | ||||||
| Net Debt/EBITDA | x | 10.98 | -0.39 | ||||||
| EBIT/Net interest | x | -6.45 | 8.13 | ||||||
| Net debt/market cap | % | +13.94% | +4.71% | ||||||
| Net debt/Equity | x | -0.15 | -0.40 | ||||||
| Gross debt/equity | x | 0.43 | 0.37 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in its homes and communities. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The company also offers in-home care services consisting of skilled, unskilled, and personal care; in-center services, such as primary care, physical therapy, occupational therapy, speech therapy, dental services, mental health and psychiatric services, meals, and activities; transportation to and from the PACE center and third-party medical appointments; and care management. It serves participants in the United States; and operates PACE centers in Colorado, California, New Mexico, Pennsylvania, Florida, and Virginia. The company was formerly known as TCO Group Holdings, Inc. and changed its name to InnovAge Holding Corp. in January 2021. InnovAge Holding Corp. was founded in 1989 and is headquartered in Denver, Colorado.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in its homes and communities. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The company also offers in-home care services consisting of skilled, unskilled, and personal care; in-center services, such as primary care, physical therapy, occupational therapy, speech therapy, dental services, mental health and psychiatric services, meals, and activities; transportation to and from the PACE center and third-party medical appointments; and care management. It serves participants in the United States; and operates PACE centers in Colorado, California, New Mexico, Pennsylvania, Florida, and Virginia. The company was formerly known as TCO Group Holdings, Inc. and changed its name to InnovAge Holding Corp. in January 2021. InnovAge Holding Corp. was founded in 1989 and is headquartered in Denver, Colorado.
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