Agios Pharmaceuticals Statistics
Total Valuation
AGIO has a market cap or net worth of $1.62 billion. The enterprise value is $252.25 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 (%) | 94.46% |
Float | 51.33M |
Valuation Ratios
The trailing PE ratio is 2.45.
PE Ratio | 2.45 |
Forward PE | n/a |
PS Ratio | 43.21 |
Forward PS | 28.38 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 0.38 |
EV / Sales | 6.81 |
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 -14.51% 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 | -14.51% |
50-Day Moving Average | 29.84 |
200-Day Moving Average | 39.93 |
Relative Strength Index (RSI) | 44.71 |
Average Volume (20 Days) | 548,110 |
Short Selling Information
The latest short interest is 3.48 million, so 6.00% of the outstanding shares have been sold short.
Short Interest | 3.48M |
Short Previous Month | 3.55M |
Short % of Shares Out | 6.00% |
Short % of Float | 6.77% |
Short Ratio (days to cover) | 4.71 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 41.01% |
FCF Yield | -24.86% |
Dividend Details Analyst Forecast
The average price target for AGIO is $56.00, which is 99.72% higher than the current price. The consensus rating is "Buy".
Price Target | $56.00 |
Price Target Difference | 99.72% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 96.45% |
EPS Growth Forecast (5Y) | -15.03% |
Stock Forecasts 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 15.14 and a Piotroski F-Score of 4.
Altman Z-Score | 15.14 |
Piotroski F-Score | 4 |