Agios Pharmaceuticals Statistics
Total Valuation
AGIO has a market cap or net worth of $2.02 billion. The enterprise value is $542.93 million.
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AGIO has 57.30 million shares outstanding. The number of shares has increased by 4.02% in one year.
| Current Share Class | 57.30M |
| Shares Outstanding | 57.30M |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 94.72% |
| Float | 50.76M |
Valuation Ratios
The trailing PE ratio is 3.03.
| PE Ratio | 3.03 |
| Forward PE | n/a |
| PS Ratio | 54.82 |
| Forward PS | 32.03 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.81 |
| EV / Sales | 14.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 11.90 |
| Quick Ratio | 11.06 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 57.29% and return on invested capital (ROIC) is -21.45%.
| Return on Equity (ROE) | 57.29% |
| Return on Assets (ROA) | -20.47% |
| Return on Invested Capital (ROIC) | -21.45% |
| Return on Capital Employed (ROCE) | -26.91% |
| Revenue Per Employee | $94,554 |
| Profits Per Employee | $1.75M |
| Employee Count | 386 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 13.08 |
Taxes
In the past 12 months, AGIO has paid $44.24 million in taxes.
| Income Tax | 44.24M |
| Effective Tax Rate | 6.16% |
Stock Price Statistics
The stock price has increased by +29.96% in the last 52 weeks. The beta is 0.88, so AGIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +29.96% |
| 50-Day Moving Average | 35.22 |
| 200-Day Moving Average | 42.87 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 642,840 |
Short Selling Information
The latest short interest is 5.03 million, so 8.77% of the outstanding shares have been sold short.
| Short Interest | 5.03M |
| Short Previous Month | 5.35M |
| Short % of Shares Out | 8.77% |
| Short % of Float | 9.90% |
| Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, AGIO had revenue of $36.50 million and earned $673.73 million in profits. Earnings per share was $11.64.
| Revenue | 36.50M |
| Gross Profit | -268.95M |
| Operating Income | -425.74M |
| Pretax Income | -364.93M |
| Net Income | 673.73M |
| EBITDA | -420.08M |
| EBIT | -425.74M |
| Earnings Per Share (EPS) | $11.64 |
Full Income StatementBalance Sheet
The company has $893.71 million in cash and $56.99 million in debt, giving a net cash position of $1.48 billion or $25.74 per share.
| Cash & Cash Equivalents | 893.71M |
| Total Debt | 56.99M |
| Net Cash | 1.48B |
| Net Cash Per Share | $25.74 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 26.96 |
| Working Capital | 884.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$389.84 million and capital expenditures -$1.69 million, giving a free cash flow of -$391.53 million.
| Operating Cash Flow | -389.84M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | -391.53M |
| FCF Per Share | -$6.83 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,166.47% |
| Pretax Margin | 1,967.15% |
| Profit Margin | 1,845.92% |
| 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 | -4.02% |
| Shareholder Yield | -4.02% |
| Earnings Yield | 33.39% |
| FCF Yield | -19.40% |
Dividend DetailsAnalyst Forecast
The average price target for AGIO is $56.33, which is 59.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.33 |
| Price Target Difference | 59.94% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 96.38% |
| EPS Growth Forecast (5Y) | -13.61% |
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 10.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.54 |
| Piotroski F-Score | 3 |