Chimerix Statistics
Total Valuation
GRCGF has a market cap or net worth of 689.36 million. The enterprise value is 694.40 million.
| Market Cap | 689.36M |
| Enterprise Value | 694.40M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
| Current Share Class | 2.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | +3.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.06M |
Valuation Ratios
The trailing PE ratio is 6.26 and the forward PE ratio is 19.72.
| PE Ratio | 6.26 |
| Forward PE | 19.72 |
| PS Ratio | 2.46 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 7.53.
| EV / Earnings | 6.30 |
| EV / Sales | 2.50 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 27.49 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.78 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 1.42 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.42% |
| Revenue Per Employee | 466,733 |
| Profits Per Employee | 183,620 |
| Employee Count | 600 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRCGF has paid 12.23 million in taxes.
| Income Tax | 12.23M |
| Effective Tax Rate | 9.90% |
Stock Price Statistics
| Beta (5Y) | 0.84 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,462 |
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, GRCGF had revenue of 280.04 million and earned 110.17 million in profits. Earnings per share was 4.54.
| Revenue | 280.04M |
| Gross Profit | 117.26M |
| Operating Income | 25.47M |
| Pretax Income | 123.53M |
| Net Income | 110.17M |
| EBITDA | 37.07M |
| EBIT | 25.47M |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 124.79 million in cash and 131.21 million in debt, giving a net cash position of -6.42 million.
| Cash & Cash Equivalents | 124.79M |
| Total Debt | 131.21M |
| Net Cash | -6.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 968.97M |
| Book Value Per Share | 41.80 |
| Working Capital | -76.37M |
Cash Flow
In the last 12 months, operating cash flow was 92.87 million and capital expenditures -646,694, giving a free cash flow of 92.22 million.
| Operating Cash Flow | 92.87M |
| Capital Expenditures | -646,694 |
| Free Cash Flow | 92.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.87%, with operating and profit margins of 9.09% and 39.34%.
| Gross Margin | 41.87% |
| Operating Margin | 9.09% |
| Pretax Margin | 44.11% |
| Profit Margin | 39.34% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 9.09% |
| FCF Margin | 32.93% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 4.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.42% |
| Buyback Yield | 5.33% |
| Shareholder Yield | 8.81% |
| Earnings Yield | 15.98% |
| FCF Yield | 13.38% |
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 | 4 |