Intra-Cellular Therapies Statistics
Total Valuation
IFCZF has a market cap or net worth of 36.58 billion. The enterprise value is 40.55 billion.
| Market Cap | 36.58B |
| Enterprise Value | 40.55B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
| Current Share Class | 178.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 177.49M |
Valuation Ratios
The trailing PE ratio is 21.44 and the forward PE ratio is 17.65.
| PE Ratio | 21.44 |
| Forward PE | 17.65 |
| PS Ratio | 1.69 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 15.76.
| EV / Earnings | 23.77 |
| EV / Sales | 1.90 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 16.21 |
| EV / FCF | 15.76 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.37 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.55 |
| Interest Coverage | 15.48 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 10.29% |
| Revenue Per Employee | 697,428 |
| Profits Per Employee | 55,038 |
| Employee Count | 31,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IFCZF has paid 460.46 million in taxes.
| Income Tax | 460.46M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +13.44% in the last 52 weeks. The beta is 0.36, so IFCZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +13.44% |
| 50-Day Moving Average | 223.84 |
| 200-Day Moving Average | 202.22 |
| Relative Strength Index (RSI) | 27.45 |
| Average Volume (20 Days) | 29,495 |
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, IFCZF had revenue of 21.62 billion and earned 1.71 billion in profits. Earnings per share was 9.56.
| Revenue | 21.62B |
| Gross Profit | 2.81B |
| Operating Income | 2.53B |
| Pretax Income | 2.24B |
| Net Income | 1.71B |
| EBITDA | 2.89B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 9.56 |
Balance Sheet
The company has 2.67 billion in cash and 3.98 billion in debt, giving a net cash position of -3.05 billion.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 3.98B |
| Net Cash | -3.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.09B |
| Book Value Per Share | 73.57 |
| Working Capital | -12.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -282.29 million, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -282.29M |
| Free Cash Flow | 2.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.99%, with operating and profit margins of 11.71% and 8.20%.
| Gross Margin | 12.99% |
| Operating Margin | 11.71% |
| Pretax Margin | 10.34% |
| Profit Margin | 8.20% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 11.71% |
| FCF Margin | 11.90% |
Dividends & Yields
This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 3.64 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 6.16% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 41.17% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 4.66% |
| FCF Yield | 7.03% |
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 | 5 |