XNASINNV
Market cap549mUSD
Dec 24, Last price
4.06USD
1D
-3.79%
1Q
-30.95%
IPO
-83.14%
Name
InnovAge Holding Corp
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
Income | ||||||
Revenues | 763,855 11.01% | 688,087 -1.51% | 698,640 9.54% | |||
Cost of revenue | 768,085 | 722,063 | 689,122 | |||
Unusual Expense (Income) | ||||||
NOPBT | (4,230) | (33,976) | 9,518 | |||
NOPBT Margin | 1.36% | |||||
Operating Taxes | 1,402 | (7,241) | 723 | |||
Tax Rate | 7.60% | |||||
NOPAT | (5,632) | (26,735) | 8,795 | |||
Net income | (21,338) -47.54% | (40,673) 410.97% | (7,960) -82.21% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (179) | |||||
BB yield | 0.03% | |||||
Debt | ||||||
Debt current | 21,283 | 20,299 | 7,161 | |||
Long-term debt | 148,258 | 136,980 | 90,458 | |||
Deferred revenue | ||||||
Other long-term liabilities | 1,298 | 1,086 | 1,134 | |||
Net debt | 64,117 | (21,676) | (92,303) | |||
Cash flow | ||||||
Cash from operating activities | (36,898) | 20,236 | 27,302 | |||
CAPEX | (7,914) | (23,354) | (38,238) | |||
Cash from investing activities | (26,373) | (69,521) | (40,238) | |||
Cash from financing activities | (7,034) | (7,896) | (6,318) | |||
FCF | (13,672) | (63,873) | (24,750) | |||
Balance | ||||||
Cash | 102,779 | 173,462 | 184,429 | |||
Long term investments | 2,645 | 5,493 | 5,493 | |||
Excess cash | 67,231 | 144,551 | 154,990 | |||
Stockholders' equity | (37,628) | (17,307) | 26,245 | |||
Invested Capital | 460,513 | 457,298 | 413,444 | |||
ROIC | 2.14% | |||||
ROCE | 2.08% | |||||
EV | ||||||
Common stock shares outstanding | 135,902 | 135,594 | 135,520 | |||
Price | 4.96 -33.87% | 7.50 71.23% | 4.38 -79.45% | |||
Market cap | 674,075 -33.72% | 1,016,954 71.33% | 593,577 -79.45% | |||
EV | 768,739 | 1,013,779 | 522,654 | |||
EBITDA | 14,720 | (18,557) | 23,442 | |||
EV/EBITDA | 52.22 | 22.30 | ||||
Interest | 4,023 | 1,522 | 2,526 | |||
Interest/NOPBT | 26.54% |