Agios Pharmaceuticals, Inc. (LON: 0HB0)
London flag London · Delayed Price · Currency is GBP · Price in USD
33.39
-0.52 (-1.53%)
Jan 23, 2025, 2:30 PM BST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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