Agios Pharmaceuticals Statistics
Total Valuation
AGIO has a market cap or net worth of $2.39 billion. The enterprise value is $1.86 billion.
| Market Cap | 2.39B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AGIO has 56.77 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Shares Outstanding | 56.77M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 111.13% |
| Float | 47.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 81.19 |
| Forward PS | 32.34 |
| PB Ratio | 3.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 63.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.84, with a Debt / Equity ratio of 0.09.
| Current Ratio | 12.84 |
| Quick Ratio | 11.64 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.40% and return on invested capital (ROIC) is -48.38%.
| Return on Equity (ROE) | -41.40% |
| Return on Assets (ROA) | -36.40% |
| Return on Capital (ROIC) | -48.38% |
| Revenue Per Employee | $76,174 |
| Profits Per Employee | -$913,521 |
| Employee Count | 386 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.22% in the last 52 weeks. The beta is 0.77, so AGIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +49.22% |
| 50-Day Moving Average | 38.48 |
| 200-Day Moving Average | 28.39 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 868,857 |
Short Selling Information
The latest short interest is 4.22 million, so 7.44% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 4.47M |
| Short % of Shares Out | 7.44% |
| Short % of Float | 8.92% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, AGIO had revenue of $29.40 million and -$352.62 million in losses. Loss per share was -$6.32.
| Revenue | 29.40M |
| Gross Profit | 26.45M |
| Operating Income | -392.95M |
| Pretax Income | -352.62M |
| Net Income | -352.62M |
| EBITDA | -335.52M |
| EBIT | -352.62M |
| Loss Per Share | -$6.32 |
Balance Sheet
The company has $597.99 million in cash and $68.35 million in debt, giving a net cash position of $529.64 million or $9.33 per share.
| Cash & Cash Equivalents | 597.99M |
| Total Debt | 68.35M |
| Net Cash | 529.64M |
| Net Cash Per Share | $9.33 |
| Equity (Book Value) | 743.92M |
| Book Value Per Share | 13.10 |
| Working Capital | 611.94M |
Cash Flow
In the last 12 months, operating cash flow was -$300.75 million and capital expenditures $474,000, giving a free cash flow of -$300.27 million.
| Operating Cash Flow | -300.75M |
| Capital Expenditures | 474,000 |
| Free Cash Flow | -300.27M |
| FCF Per Share | -$5.33 |
Margins
Gross margin is 89.95%, with operating and profit margins of -1,336.41% and -1,199.26%.
| Gross Margin | 89.95% |
| Operating Margin | -1,336.41% |
| Pretax Margin | -1,199.26% |
| Profit Margin | -1,199.26% |
| EBITDA Margin | -1,141.12% |
| EBIT Margin | -1,199.26% |
| FCF Margin | -1,021.23% |
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 | -2.02% |
| Shareholder Yield | -2.02% |
| Earnings Yield | -14.77% |
| FCF Yield | -12.58% |
Analyst Forecast
The average price target for AGIO is $50.67, which is 20.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.67 |
| Price Target Difference | 20.50% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 91.97% |
| EPS Growth Forecast (5Y) | 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 11.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.58 |
| Piotroski F-Score | 4 |