Innovex International Operating Margin vs. Net Income
| INVX Stock | 25.47 0.03 0.12% |
Innovex International Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.4 |
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For Innovex International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Innovex International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Innovex International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Innovex International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Innovex International over time as well as its relative position and ranking within its peers.
Innovex International's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Innovex International Revenue Breakdown by Earning Segment
By analyzing Innovex International's earnings estimates, investors can diagnose different trends across Innovex International's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Innovex International. Market participants price Innovex higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Innovex International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.71) | Earnings Share 0.64 | Revenue Per Share | Quarterly Revenue Growth 0.581 | Return On Assets |
Understanding Innovex International requires distinguishing between market price and book value, where the latter reflects Innovex's accounting equity. The concept of intrinsic value - what Innovex International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Innovex International's price substantially above or below its fundamental value.
Please note, there is a significant difference between Innovex International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovex International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Innovex International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Innovex International Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Innovex International's current stock value. Our valuation model uses many indicators to compare Innovex International value to that of its competitors to determine the firm's financial worth. Innovex International is rated below average in operating margin category among its peers. It is rated second overall in net income category among its peers making up about 1,346,689,060 of Net Income per Operating Margin. At this time, Innovex International's Operating Profit Margin is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Innovex International's earnings, one of the primary drivers of an investment's value.Innovex Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Innovex International |
| = | 0.10 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Innovex International |
| = | 140.32 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Innovex Net Income Comparison
Innovex International is currently under evaluation in net income category among its peers.
Innovex International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Innovex International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Innovex International will eventually generate negative long term returns. The profitability progress is the general direction of Innovex International's change in net profit over the period of time. It can combine multiple indicators of Innovex International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -8 M | -8.4 M | |
| Operating Income | 44.2 M | 78.7 M | |
| Income Before Tax | 128.5 M | 76.8 M | |
| Total Other Income Expense Net | 107.8 M | 113.2 M | |
| Net Income | 126.3 M | 132.6 M | |
| Income Tax Expense | 2.2 M | 2.1 M | |
| Net Interest Income | -2.2 M | -2.3 M | |
| Net Income From Continuing Ops | 161.4 M | 169.4 M | |
| Net Income Per Share | 3.25 | 2.07 | |
| Income Quality | 0.60 | 0.57 | |
| Net Income Per E B T | 0.88 | 0.61 |
Innovex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Innovex International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Innovex International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Innovex International's important profitability drivers and their relationship over time.
Innovex International Earnings Estimation Breakdown
The calculation of Innovex International's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Innovex International is estimated to be 0.305625 with the future projection ranging from a low of 0.28875 to a high of 0.3225. Please be aware that this consensus of annual earnings estimates for Innovex International is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.29 Lowest | Expected EPS | 0.32 Highest |
Innovex International Earnings Projection Consensus
Suppose the current estimates of Innovex International's value are higher than the current market price of the Innovex International stock. In this case, investors may conclude that Innovex International is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Innovex International's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 3 | 65.58% | 0.2348 | 0.305625 | 0.64 |
Innovex International Earnings History
Earnings estimate consensus by Innovex International analysts from Wall Street is used by the market to judge Innovex International's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Innovex International's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Innovex International Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovex International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Innovex International Earnings per Share Projection vs Actual
Actual Earning per Share of Innovex International refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Innovex International predict the company's earnings will be in the future. The higher the earnings per share of Innovex International, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Innovex International Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Innovex International, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Innovex International should always be considered in relation to other companies to make a more educated investment decision.Innovex Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Innovex International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-04 | 2025-09-30 | 0.2913 | 0.2348 | -0.0565 | 19 | ||
2025-07-31 | 2025-06-30 | 0.3 | 0.6484 | 0.3484 | 116 | ||
2025-05-07 | 2025-03-31 | 0.317 | 0.652 | 0.335 | 105 | ||
2025-02-24 | 2024-12-31 | 0.228 | 0.4672 | 0.2392 | 104 | ||
2024-11-07 | 2024-09-30 | 0.18 | 0.25 | 0.07 | 38 | ||
2024-08-02 | 2024-06-30 | 0.135 | 0.1 | -0.035 | 25 | ||
2024-05-03 | 2024-03-31 | -0.065 | -0.62 | -0.555 | 853 | ||
2024-02-27 | 2023-12-31 | 0.18 | 0.04 | -0.14 | 77 | ||
2023-10-27 | 2023-09-30 | 0.1 | -0.15 | -0.25 | 250 |
Use Innovex International in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Innovex International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Innovex International will appreciate offsetting losses from the drop in the long position's value.Innovex International Pair Trading
Innovex International Pair Trading Analysis
The ability to find closely correlated positions to Innovex International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Innovex International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Innovex International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Innovex International to buy it.
The correlation of Innovex International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Innovex International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Innovex International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Innovex International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Innovex International position
In addition to having Innovex International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Innovex Stock Analysis
When running Innovex International's price analysis, check to measure Innovex International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovex International is operating at the current time. Most of Innovex International's value examination focuses on studying past and present price action to predict the probability of Innovex International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovex International's price. Additionally, you may evaluate how the addition of Innovex International to your portfolios can decrease your overall portfolio volatility.