Ligand Pharmaceuticals Statistics
Total Valuation
LGNDZ has a market cap or net worth of 4.11 billion. The enterprise value is 3.83 billion.
| Market Cap | 4.11B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.96% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 105.99% |
| Float | 19.46M |
Valuation Ratios
The trailing PE ratio is 33.05 and the forward PE ratio is 22.16.
| PE Ratio | 33.05 |
| Forward PE | 22.16 |
| PS Ratio | 15.34 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | 84.10 |
| P/OCF Ratio | 83.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.21, with an EV/FCF ratio of 78.34.
| EV / Earnings | 30.78 |
| EV / Sales | 14.29 |
| EV / EBITDA | 22.21 |
| EV / EBIT | 27.79 |
| EV / FCF | 78.34 |
Financial Position
The company has a current ratio of 22.23, with a Debt / Equity ratio of 0.44.
| Current Ratio | 22.23 |
| Quick Ratio | 21.83 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | 9.23 |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 5.70M |
| Profits Per Employee | 2.65M |
| Employee Count | 47 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, LGNDZ has paid 34.51 million in taxes.
| Income Tax | 34.51M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is 1.04, so LGNDZ's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (20 Days) | 120,367 |
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) | 6.56 |
Income Statement
In the last 12 months, LGNDZ had revenue of 268.09 million and earned 124.45 million in profits. Earnings per share was 6.13.
| Revenue | 268.09M |
| Gross Profit | 176.64M |
| Operating Income | 47.20M |
| Pretax Income | 158.96M |
| Net Income | 124.45M |
| EBITDA | 80.97M |
| EBIT | 47.20M |
| Earnings Per Share (EPS) | 6.13 |
Balance Sheet
The company has 733.52 million in cash and 451.54 million in debt, with a net cash position of 281.98 million.
| Cash & Cash Equivalents | 733.52M |
| Total Debt | 451.54M |
| Net Cash | 281.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 51.44 |
| Working Capital | 794.82M |
Cash Flow
In the last 12 months, operating cash flow was 49.36 million and capital expenditures -452,000, giving a free cash flow of 48.91 million.
| Operating Cash Flow | 49.36M |
| Capital Expenditures | -452,000 |
| Free Cash Flow | 48.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.89%, with operating and profit margins of 17.61% and 46.42%.
| Gross Margin | 65.89% |
| Operating Margin | 17.61% |
| Pretax Margin | 59.29% |
| Profit Margin | 46.42% |
| EBITDA Margin | 30.20% |
| EBIT Margin | 17.61% |
| FCF Margin | 18.24% |
Dividends & Yields
LGNDZ 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 | -10.96% |
| Shareholder Yield | -10.96% |
| Earnings Yield | 3.03% |
| FCF Yield | 1.19% |
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
LGNDZ has an Altman Z-Score of 4.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 5 |