Agios Pharmaceuticals Statistics
Total Valuation
AGIO has a market cap or net worth of $1.84 billion. The enterprise value is $472.33 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AGIO has 57.92 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 57.92M |
| Shares Outstanding | 57.92M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 94.90% |
| Float | 51.30M |
Valuation Ratios
The trailing PE ratio is 2.78.
| PE Ratio | 2.78 |
| Forward PE | n/a |
| PS Ratio | 49.07 |
| Forward PS | 32.49 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.71 |
| EV / Sales | 12.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 18.50 |
| Quick Ratio | 17.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 60.26% and return on invested capital (ROIC) is -23.60%.
| Return on Equity (ROE) | 60.26% |
| Return on Assets (ROA) | -22.88% |
| Return on Invested Capital (ROIC) | -23.60% |
| Return on Capital Employed (ROCE) | -29.29% |
| Revenue Per Employee | $75,891 |
| Profits Per Employee | $1.36M |
| Employee Count | 488 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 11.77 |
Taxes
In the past 12 months, AGIO has paid $44.24 million in taxes.
| Income Tax | 44.24M |
| Effective Tax Rate | 6.23% |
Stock Price Statistics
The stock price has decreased by -17.96% 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 | -17.96% |
| 50-Day Moving Average | 28.94 |
| 200-Day Moving Average | 38.80 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 542,183 |
Short Selling Information
The latest short interest is 4.16 million, so 7.18% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short Previous Month | 3.93M |
| Short % of Shares Out | 7.18% |
| Short % of Float | 8.11% |
| Short Ratio (days to cover) | 5.70 |
Income Statement
In the last 12 months, AGIO had revenue of $37.04 million and earned $665.99 million in profits. Earnings per share was $11.45.
| Revenue | 37.04M |
| Gross Profit | -273.00M |
| Operating Income | -440.29M |
| Pretax Income | -364.93M |
| Net Income | 665.99M |
| EBITDA | -434.71M |
| EBIT | -440.29M |
| Earnings Per Share (EPS) | $11.45 |
Full Income StatementBalance Sheet
The company has $893.38 million in cash and $52.94 million in debt, giving a net cash position of $1.37 billion or $23.68 per share.
| Cash & Cash Equivalents | 893.38M |
| Total Debt | 52.94M |
| Net Cash | 1.37B |
| Net Cash Per Share | $23.68 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 25.33 |
| Working Capital | 916.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$401.46 million and capital expenditures -$2.31 million, giving a free cash flow of -$403.77 million.
| Operating Cash Flow | -401.46M |
| Capital Expenditures | -2.31M |
| Free Cash Flow | -403.77M |
| FCF Per Share | -$6.97 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,188.86% |
| Pretax Margin | 1,917.72% |
| Profit Margin | 1,798.26% |
| 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 | -3.98% |
| Shareholder Yield | -3.98% |
| Earnings Yield | 36.12% |
| FCF Yield | -21.90% |
Dividend DetailsAnalyst Forecast
The average price target for AGIO is $56.00, which is 75.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.00 |
| Price Target Difference | 75.88% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 96.45% |
| EPS Growth Forecast (5Y) | -15.03% |
Stock ForecastsStock 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 15.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.14 |
| Piotroski F-Score | 4 |