Agios Pharmaceuticals Statistics
Total Valuation
Agios Pharmaceuticals has a market cap or net worth of GBP 1.58 billion. The enterprise value is 278.20 million.
Market Cap | 1.58B |
Enterprise Value | 278.20M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +3.17% |
Shares Change (QoQ) | +2.87% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 50.52M |
Valuation Ratios
The trailing PE ratio is 3.13.
PE Ratio | 3.13 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.55 |
EV / Sales | 10.42 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.13 |
Financial Position
The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.04.
Current Ratio | 8.99 |
Quick Ratio | 8.44 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | -0.18 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 53.65% and return on invested capital (ROIC) is -19.20%.
Return on Equity (ROE) | 53.65% |
Return on Assets (ROA) | -18.17% |
Return on Capital (ROIC) | -19.20% |
Revenue Per Employee | 63,701 |
Profits Per Employee | 1.31M |
Employee Count | 386 |
Asset Turnover | 0.02 |
Inventory Turnover | 13.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.09% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +61.09% |
50-Day Moving Average | 45.21 |
200-Day Moving Average | 42.58 |
Relative Strength Index (RSI) | 40.10 |
Average Volume (20 Days) | 306 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 6.24 |
Income Statement
In the last 12 months, Agios Pharmaceuticals had revenue of GBP 24.53 million and earned 503.10 million in profits. Earnings per share was 8.80.
Revenue | 24.53M |
Gross Profit | -198.90M |
Operating Income | -303.65M |
Pretax Income | 542.73M |
Net Income | 503.10M |
EBITDA | -299.40M |
EBIT | -303.65M |
Earnings Per Share (EPS) | 8.80 |
Balance Sheet
The company has 749.65 million in cash and 45.39 million in debt, giving a net cash position of 1.19 billion.
Cash & Cash Equivalents | 749.65M |
Total Debt | 45.39M |
Net Cash | 1.19B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.21B |
Book Value Per Share | 21.28 |
Working Capital | 712.33M |
Cash Flow
In the last 12 months, operating cash flow was -245.59 million and capital expenditures -710,287, giving a free cash flow of -246.30 million.
Operating Cash Flow | -245.59M |
Capital Expenditures | -710,287 |
Free Cash Flow | -246.30M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | -1,238.10% |
Pretax Margin | 2,212.98% |
Profit Margin | 2,051.38% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Agios Pharmaceuticals does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.17% |
Shareholder Yield | -3.17% |
Earnings Yield | 31.90% |
FCF Yield | -15.62% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Agios Pharmaceuticals has an Altman Z-Score of 6.59.
Altman Z-Score | 6.59 |
Piotroski F-Score | n/a |