Ligand Pharmaceuticals Statistics
Total Valuation
LGNZZ has a market cap or net worth of 3.66 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.45B |
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) | +6.20% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 105.22% |
| Float | 19.26M |
Valuation Ratios
The trailing PE ratio is 75.34 and the forward PE ratio is 22.55.
| PE Ratio | 75.34 |
| Forward PE | 22.55 |
| PS Ratio | 14.57 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | 118.99 |
| P/OCF Ratio | 114.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.23, with an EV/FCF ratio of 112.04.
| EV / Earnings | 70.94 |
| EV / Sales | 13.72 |
| EV / EBITDA | 60.23 |
| EV / EBIT | 158.03 |
| EV / FCF | 112.04 |
Financial Position
The company has a current ratio of 24.69, with a Debt / Equity ratio of 0.47.
| Current Ratio | 24.69 |
| Quick Ratio | 23.66 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | 14.66 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 714,426 |
| Employee Count | 68 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, LGNZZ has paid 14.40 million in taxes.
| Income Tax | 14.40M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has decreased by -46.20% in the last 52 weeks. The beta is 1.04, so LGNZZ's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -46.20% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 4,804 |
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) | 5.82 |
Income Statement
In the last 12 months, LGNZZ had revenue of 251.23 million and earned 48.58 million in profits. Earnings per share was 2.49.
| Revenue | 251.23M |
| Gross Profit | 154.74M |
| Operating Income | 28.85M |
| Pretax Income | 62.98M |
| Net Income | 48.58M |
| EBITDA | 63.03M |
| EBIT | 28.85M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 664.52 million in cash and 451.00 million in debt, with a net cash position of 213.53 million.
| Cash & Cash Equivalents | 664.52M |
| Total Debt | 451.00M |
| Net Cash | 213.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 950.17M |
| Book Value Per Share | 48.34 |
| Working Capital | 723.38M |
Cash Flow
In the last 12 months, operating cash flow was 31.92 million and capital expenditures -1.16 million, giving a free cash flow of 30.76 million.
| Operating Cash Flow | 31.92M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | 30.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.59%, with operating and profit margins of 11.48% and 19.34%.
| Gross Margin | 61.59% |
| Operating Margin | 11.48% |
| Pretax Margin | 25.07% |
| Profit Margin | 19.34% |
| EBITDA Margin | 25.09% |
| EBIT Margin | 11.48% |
| FCF Margin | 12.24% |
Dividends & Yields
LGNZZ 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 | -6.20% |
| Shareholder Yield | -6.20% |
| Earnings Yield | 1.33% |
| FCF Yield | 0.84% |
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
LGNZZ has an Altman Z-Score of 4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |