Arrowhead Pharmaceuticals, Inc. (LON:0HI3)

Arrowhead Pharmaceuticals Statistics

Total Valuation

LON:0HI3 has a market cap or net worth of GBP 6.26 billion. The enterprise value is 6.09 billion.

Market Cap	6.26B
Enterprise Value	6.09B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	140.03M
Shares Outstanding	n/a
Shares Change (YoY)	+10.94%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	75.67%
Float	122.03M

Valuation Ratios

The trailing PE ratio is 41.63.

PE Ratio	41.63
Forward PE	n/a
PS Ratio	7.72
PB Ratio	14.96
P/TBV Ratio	14.98
P/FCF Ratio	26.15
P/OCF Ratio	24.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.84, with an EV/FCF ratio of 25.45.

EV / Earnings	40.52
EV / Sales	7.47
EV / EBITDA	23.84
EV / EBIT	27.13
EV / FCF	25.45

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 1.24.

Current Ratio	3.38
Quick Ratio	3.26
Debt / Equity	1.24
Debt / EBITDA	2.04
Debt / FCF	2.17
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 75.50% and return on invested capital (ROIC) is 81.47%.

Return on Equity (ROE)	75.50%
Return on Assets (ROA)	14.35%
Return on Invested Capital (ROIC)	81.47%
Return on Capital Employed (ROCE)	23.92%
Weighted Average Cost of Capital (WACC)	11.43%
Revenue Per Employee	1.14M
Profits Per Employee	211,368
Employee Count	711
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HI3 has paid 15.86 million in taxes.

Income Tax	15.86M
Effective Tax Rate	8.37%

Stock Price Statistics

The stock price has increased by +252.84% in the last 52 weeks. The beta is 1.30, so LON:0HI3's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+252.84%
50-Day Moving Average	65.83
200-Day Moving Average	39.07
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	802

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)	3.74

Income Statement

In the last 12 months, LON:0HI3 had revenue of GBP 810.60 million and earned 150.28 million in profits. Earnings per share was 1.10.

Revenue	810.60M
Gross Profit	810.60M
Operating Income	223.32M
Pretax Income	189.40M
Net Income	150.28M
EBITDA	241.96M
EBIT	223.32M
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 679.63 million in cash and 518.74 million in debt, with a net cash position of 160.89 million.

Cash & Cash Equivalents	679.63M
Total Debt	518.74M
Net Cash	160.89M
Net Cash Per Share	n/a
Equity (Book Value)	418.08M
Book Value Per Share	3.07
Working Capital	614.43M

Cash Flow

In the last 12 months, operating cash flow was 252.10 million and capital expenditures -12.85 million, giving a free cash flow of 239.25 million.

Operating Cash Flow	252.10M
Capital Expenditures	-12.85M
Free Cash Flow	239.25M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 27.55% and 18.54%.

Gross Margin	100.00%
Operating Margin	27.55%
Pretax Margin	23.37%
Profit Margin	18.54%
EBITDA Margin	29.85%
EBIT Margin	27.55%
FCF Margin	29.52%

Dividends & Yields

LON:0HI3 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	-10.94%
Shareholder Yield	-10.94%
Earnings Yield	2.40%
FCF Yield	3.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

LON:0HI3 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	6