Agios Pharmaceuticals Statistics
Total Valuation
AGIO has a market cap or net worth of $1.59 billion. The enterprise value is $374.62 million.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AGIO has 58.31 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 58.31M |
| Shares Outstanding | 58.31M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 93.20% |
| Float | 51.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.04 |
| Forward PS | 19.58 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.82 |
| Quick Ratio | 12.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.57% and return on invested capital (ROIC) is -19.71%.
| Return on Equity (ROE) | -27.57% |
| Return on Assets (ROA) | -18.71% |
| Return on Invested Capital (ROIC) | -19.71% |
| Return on Capital Employed (ROCE) | -36.28% |
| Revenue Per Employee | $91,785 |
| Profits Per Employee | -$822,264 |
| Employee Count | 488 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 11.63 |
Taxes
| Income Tax | -8.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.59% in the last 52 weeks. The beta is 0.89, so AGIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -17.59% |
| 50-Day Moving Average | 33.37 |
| 200-Day Moving Average | 34.21 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 1,605,183 |
Short Selling Information
The latest short interest is 6.13 million, so 10.51% of the outstanding shares have been sold short.
| Short Interest | 6.13M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 10.51% |
| Short % of Float | 11.88% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, AGIO had revenue of $44.79 million and -$401.27 million in losses. Loss per share was -$6.96.
| Revenue | 44.79M |
| Gross Profit | -295.22M |
| Operating Income | -475.59M |
| Pretax Income | -410.14M |
| Net Income | -401.27M |
| EBITDA | -470.31M |
| EBIT | -475.59M |
| Loss Per Share | -$6.96 |
Full Income StatementBalance Sheet
The company has $952.86 million in cash and $44.52 million in debt, giving a net cash position of $1.21 billion or $20.80 per share.
| Cash & Cash Equivalents | 952.86M |
| Total Debt | 44.52M |
| Net Cash | 1.21B |
| Net Cash Per Share | $20.80 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 22.04 |
| Working Capital | 958.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$409.93 million and capital expenditures -$4.16 million, giving a free cash flow of -$414.09 million.
| Operating Cash Flow | -409.93M |
| Capital Expenditures | -4.16M |
| Free Cash Flow | -414.09M |
| FCF Per Share | -$7.10 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,061.80% |
| Pretax Margin | -915.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AGIO 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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -25.28% |
| FCF Yield | -26.09% |
Dividend DetailsAnalyst Forecast
The average price target for AGIO is $35.63, which is 30.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.63 |
| Price Target Difference | 30.90% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 82.29% |
| EPS Growth Forecast (5Y) | -10.93% |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
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
AGIO has an Altman Z-Score of 11.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.9 |
| Piotroski F-Score | 3 |
