Canada · Delayed Price · Currency is CAD Intra-Cellular Therapies Statistics
Total Valuation
TSX:BEI.UN has a market cap or net worth of CAD 3.51 billion. The enterprise value is 7.13 billion.
| Market Cap | 3.51B |
| Enterprise Value | 7.13B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TSX:BEI.UN has 49.06 million shares outstanding. The number of shares has increased by 15.30% in one year.
| Current Share Class | 49.06M |
| Shares Outstanding | 49.06M |
| Shares Change (YoY) | +15.30% |
| Shares Change (QoQ) | -27.64% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 38.59% |
| Float | 39.92M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 12.58. TSX:BEI.UN's PEG ratio is 1.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.02 |
| Forward PE | 12.58 |
| PS Ratio | 5.51 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of 32.02.
| EV / Earnings | 21.52 |
| EV / Sales | 11.22 |
| EV / EBITDA | 19.88 |
| EV / EBIT | 20.37 |
| EV / FCF | 32.02 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.22 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 10.18 |
| Debt / FCF | 16.40 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | 408,154 |
| Profits Per Employee | 212,707 |
| Employee Count | 1,558 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BEI.UN has paid 3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has decreased by -8.46% in the last 52 weeks. The beta is 1.26, so TSX:BEI.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -8.46% |
| 50-Day Moving Average | 70.22 |
| 200-Day Moving Average | 67.39 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 104,065 |
Short Selling Information
The latest short interest is 322,912, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 322,912 |
| Short Previous Month | 303,399 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:BEI.UN had revenue of CAD 635.90 million and earned 331.40 million in profits. Earnings per share was 5.94.
| Revenue | 635.90M |
| Gross Profit | 413.88M |
| Operating Income | 350.20M |
| Pretax Income | 331.40M |
| Net Income | 331.40M |
| EBITDA | 358.83M |
| EBIT | 350.20M |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 25.62 million in cash and 3.65 billion in debt, giving a net cash position of -3.63 billion or -73.91 per share.
| Cash & Cash Equivalents | 25.62M |
| Total Debt | 3.65B |
| Net Cash | -3.63B |
| Net Cash Per Share | -73.91 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 101.73 |
| Working Capital | -936.70M |
Cash Flow
In the last 12 months, operating cash flow was 232.41 million and capital expenditures -9.68 million, giving a free cash flow of 222.73 million.
| Operating Cash Flow | 232.41M |
| Capital Expenditures | -9.68M |
| Free Cash Flow | 222.73M |
| FCF Per Share | 4.54 |
Margins
Gross margin is 65.09%, with operating and profit margins of 55.07% and 52.11%.
| Gross Margin | 65.09% |
| Operating Margin | 55.07% |
| Pretax Margin | 52.11% |
| Profit Margin | 52.11% |
| EBITDA Margin | 56.43% |
| EBIT Margin | 55.07% |
| FCF Margin | 35.03% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 17.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.05% |
| Buyback Yield | -15.30% |
| Shareholder Yield | -13.10% |
| Earnings Yield | 9.45% |
| FCF Yield | 6.35% |
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
The last stock split was on November 27, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Nov 27, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |