WuXi AppTec Statistics
Total Valuation
WuXi AppTec has a market cap or net worth of 27.09 billion. The enterprise value is 26.18 billion.
| Market Cap | 27.09B |
| Enterprise Value | 26.18B |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.41B |
Valuation Ratios
The trailing PE ratio is 23.56.
| PE Ratio | 23.56 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 25.90.
| EV / Earnings | 22.78 |
| EV / Sales | 4.93 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 18.67 |
| EV / FCF | 25.90 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.36 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.00 |
| Interest Coverage | 44.22 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 16.58% |
| Revenue Per Employee | 133,497 |
| Profits Per Employee | 27,958 |
| Employee Count | 41,116 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.37% in the last 52 weeks. The beta is 0.84, so WuXi AppTec's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +64.37% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 93.95 |
| Average Volume (20 Days) | 89 |
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, WuXi AppTec had revenue of 5.49 billion and earned 1.15 billion in profits. Earnings per share was 0.39.
| Revenue | 5.49B |
| Gross Profit | 2.23B |
| Operating Income | 1.45B |
| Pretax Income | 1.41B |
| Net Income | 1.15B |
| EBITDA | 1.79B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.00 billion in cash and 1.01 billion in debt, giving a net cash position of 992.44 million.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 1.01B |
| Net Cash | 992.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.92B |
| Book Value Per Share | 2.71 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -621.36 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -621.36M |
| Free Cash Flow | 1.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.61%, with operating and profit margins of 26.40% and 20.94%.
| Gross Margin | 40.61% |
| Operating Margin | 26.40% |
| Pretax Margin | 25.72% |
| Profit Margin | 20.94% |
| EBITDA Margin | 32.53% |
| EBIT Margin | 26.40% |
| FCF Margin | 18.42% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.10% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 4.24% |
| FCF Yield | 3.73% |
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
WuXi AppTec has an Altman Z-Score of 7.04.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | n/a |