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XNAS
INNV
Market cap488mUSD
Jul 29, Last price  
3.62USD
1D
-3.47%
1Q
15.65%
IPO
-84.97%
Name

InnovAge Holding Corp

Chart & Performance

D1W1MN
P/E
P/S
0.64
EPS
Div Yield, %
Shrs. gr., 5y
0.40%
Rev. gr., 5y
10.41%
Revenues
764m
+11.01%
465,630,000567,192,000637,800,000698,640,000688,087,000763,855,000
Net income
-21m
L-47.54%
19,578,00026,278,000-44,740,000-7,960,000-40,673,000-21,338,000
CFO
-37m
L
25,906,00043,828,000-7,548,00027,302,00020,236,000-36,898,000
Earnings
Sep 08, 2025

Profile

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 their homes and communities. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The company 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 the PACE center and third-party medical appointments; and care management. It serves approximately 6,850 PACE participants in the United States; and operates 18 PACE centers in Colorado, California, New Mexico, Pennsylvania, 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 2007 and is headquartered in Denver, Colorado.
IPO date
Mar 04, 2021
Employees
2,100
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑06
Income
Revenues
763,855
11.01%
688,087
-1.51%
Cost of revenue
768,085
722,063
Unusual Expense (Income)
NOPBT
(4,230)
(33,976)
NOPBT Margin
Operating Taxes
1,402
(7,241)
Tax Rate
NOPAT
(5,632)
(26,735)
Net income
(21,338)
-47.54%
(40,673)
410.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
(179)
BB yield
0.03%
Debt
Debt current
21,283
20,299
Long-term debt
148,258
136,980
Deferred revenue
Other long-term liabilities
1,298
1,086
Net debt
64,117
(21,676)
Cash flow
Cash from operating activities
(36,898)
20,236
CAPEX
(7,914)
(23,354)
Cash from investing activities
(26,373)
(69,521)
Cash from financing activities
(7,034)
(7,896)
FCF
(13,672)
(63,873)
Balance
Cash
102,779
173,462
Long term investments
2,645
5,493
Excess cash
67,231
144,551
Stockholders' equity
(37,628)
(17,307)
Invested Capital
460,513
457,298
ROIC
ROCE
EV
Common stock shares outstanding
135,902
135,594
Price
4.96
-33.87%
7.50
71.23%
Market cap
674,075
-33.72%
1,016,954
71.33%
EV
768,739
1,013,779
EBITDA
14,720
(18,557)
EV/EBITDA
52.22
Interest
4,023
1,522
Interest/NOPBT