Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap19.74B
Enterprise Value18.03B
ROIV
(NASDAQ)Roivant Sciences Ltd.
$28.33-- (--)
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Roivant Sciences (ROIV) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1457.59
Forward Price/Sales2082.28
Price/Book (mrq)4.54
Price/Tangible Book (mrq)4.54
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1354.71
EV/Earnings-22.28
EV/EBITDA-14.89
EV/EBIT-14.84
EV/FCF-23.51
Stock Price
Current price, 52-week range, and moving averages
Current Price$28.33
1-Day Change0.51%
52-Week High$30.33
52-Week Low$8.73
52-Week Change182.64%
YTD Change26.95%
1-Year Change176.19%
50-Day MA$26.51
200-Day MA$18.82
Avg Volume (30 day)5.01M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding696.86M
Book Value per Share$6.13
Net Cash per Share$2.11
FCF per Share$-1.10
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$33.00
Target Upside/Downside16.48%
Analyst ConsensusBuy
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin91.21%
EBITDA Margin (ttm)-9099.46%
EBIT Margin (ttm)-9130.53%
Operating Margin (ttm)-9130.53%
Pretax Margin (ttm)-6925.09%
Profit Margin (ttm)-6079.94%
FCF Margin (ttm)-5761.50%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-18.96%
Return on Assets (ttm)-15.49%
Return on Invested Capital (ttm)-33.11%
Return on Capital Employed (ttm)-23.95%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue13.31M
Gross Profit12.14M
Operating Income-1.22B
Pretax Income-921.73M
Net Income-809.24M
EBITDA-1.21B
EBIT-1.22B
Diluted EPS$-1.16
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-759.10M
Capital Expenditures7.76M
Free Cash Flow-766.86M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-56.36%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)5.23B
Cash & Securities (mrq)1.48B
Net Cash (mrq)1.47B
Net Cash per Share$2.11
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)108.94M
Working Capital (mrq)4.51B
Total Equity (mrq)4.27B
Book Value per Share$6.13
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)30.66
Quick Ratio (mrq)30.66
Debt/Equity (mrq)0.03
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-4.17%
FCF Yield-3.95%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score46.43
Piotroski F-Score5/9
Frequently Asked Questions About Roivant Sciences Statistics
What are the key financial metrics for ROIV?
Roivant Sciences Ltd. (ROIV) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ROIV's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Roivant Sciences is overvalued or undervalued.
How do I read ROIV's profitability ratios?
Roivant Sciences's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ROIV's debt ratios indicate?
The financial health section shows Roivant Sciences's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ROIV's dividend analysis?
The dividend section covers Roivant Sciences's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.