Intra-Cellular Therapies Statistics
Total Valuation
DTRUY has a market cap or net worth of 34.56 billion. The enterprise value is 58.29 billion.
| Market Cap | 34.56B |
| Enterprise Value | 58.29B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.41% |
| Shares Change (QoQ) | -25.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 451.73M |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 9.33.
| PE Ratio | 12.24 |
| Forward PE | 9.33 |
| PS Ratio | 0.58 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 16.78 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 28.30.
| EV / Earnings | 20.64 |
| EV / Sales | 1.00 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 16.04 |
| EV / FCF | 28.30 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.84 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 16.35 |
| Interest Coverage | 15.90 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 7.23% |
| Revenue Per Employee | 540,176 |
| Profits Per Employee | 25,638 |
| Employee Count | 104,919 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, DTRUY has paid 580.15 million in taxes.
| Income Tax | 580.15M |
| Effective Tax Rate | 16.93% |
Stock Price Statistics
The stock price has increased by +20.20% in the last 52 weeks. The beta is 1.08, so DTRUY's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +20.20% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 21.04 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 34,948 |
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) | n/a |
Income Statement
In the last 12 months, DTRUY had revenue of 59.51 billion and earned 2.82 billion in profits. Earnings per share was 3.82.
| Revenue | 59.51B |
| Gross Profit | 12.36B |
| Operating Income | 4.22B |
| Pretax Income | 3.43B |
| Net Income | 2.82B |
| EBITDA | 5.27B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 10.10 billion in cash and 33.67 billion in debt, giving a net cash position of -23.44 billion.
| Cash & Cash Equivalents | 10.10B |
| Total Debt | 33.67B |
| Net Cash | -23.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.76B |
| Book Value Per Share | 40.87 |
| Working Capital | 21.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -1.57 billion, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 2.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.77%, with operating and profit margins of 7.09% and 4.75%.
| Gross Margin | 20.77% |
| Operating Margin | 7.09% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.75% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 7.09% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 5.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.79% |
| Buyback Yield | 8.41% |
| Shareholder Yield | 11.80% |
| Earnings Yield | 8.17% |
| FCF Yield | 5.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |