Agios Pharmaceuticals, Inc. (AGIO)

Agios Pharmaceuticals Statistics

Total Valuation

AGIO has a market cap or net worth of $3.11 billion. The enterprise value is $1.52 billion.

Market Cap	3.11B
Enterprise Value	1.52B

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

AGIO has 57.03 million shares outstanding. The number of shares has increased by 3.17% in one year.

Current Share Class	57.03M
Shares Outstanding	57.03M
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	+2.87%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	93.09%
Float	50.52M

Valuation Ratios

The trailing PE ratio is 4.63.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	93.91
Forward PS	23.89
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.25
EV / Sales	46.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.04.

Current Ratio	8.99
Quick Ratio	8.44
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 53.65% and return on invested capital (ROIC) is -19.20%.

Return on Equity (ROE)	53.65%
Return on Assets (ROA)	-18.17%
Return on Capital (ROIC)	-19.20%
Revenue Per Employee	$85,158
Profits Per Employee	$1.75M
Employee Count	386
Asset Turnover	0.02
Inventory Turnover	13.70

Taxes

In the past 12 months, AGIO has paid $53.12 million in taxes.

Income Tax	53.12M
Effective Tax Rate	7.30%

Stock Price Statistics

The stock price has increased by +145.37% in the last 52 weeks. The beta is 0.75, so AGIO's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+145.37%
50-Day Moving Average	47.03
200-Day Moving Average	39.96
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	737,387

Short Selling Information

The latest short interest is 4.34 million, so 7.61% of the outstanding shares have been sold short.

Short Interest	4.34M
Short Previous Month	4.11M
Short % of Shares Out	7.61%
Short % of Float	8.59%
Short Ratio (days to cover)	9.39

Income Statement

In the last 12 months, AGIO had revenue of $32.87 million and earned $674.31 million in profits. Earnings per share was $11.80.

Revenue	32.87M
Gross Profit	-266.59M
Operating Income	-406.98M
Pretax Income	-364.93M
Net Income	674.31M
EBITDA	-401.29M
EBIT	-406.98M
Earnings Per Share (EPS)	$11.80

Balance Sheet

The company has $1.00 billion in cash and $60.83 million in debt, giving a net cash position of $1.60 billion or $28.05 per share.

Cash & Cash Equivalents	1.00B
Total Debt	60.83M
Net Cash	1.60B
Net Cash Per Share	$28.05
Equity (Book Value)	1.63B
Book Value Per Share	28.53
Working Capital	954.74M

Cash Flow

In the last 12 months, operating cash flow was -$329.16 million and capital expenditures -$952,000, giving a free cash flow of -$330.11 million.

Operating Cash Flow	-329.16M
Capital Expenditures	-952,000
Free Cash Flow	-330.11M
FCF Per Share	-$5.79

Margins

Gross Margin	n/a
Operating Margin	-1,238.10%
Pretax Margin	2,212.98%
Profit Margin	2,051.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-978.32%

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	-3.17%
Shareholder Yield	-3.17%
Earnings Yield	21.65%
FCF Yield	-10.60%

Analyst Forecast

The average price target for AGIO is $52.33, which is -4.19% lower than the current price. The consensus rating is "Buy".

Price Target	$52.33
Price Target Difference	-4.19%
Analyst Consensus	Buy
Analyst Count	7
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 6.59 and a Piotroski F-Score of 3.

Altman Z-Score	6.59
Piotroski F-Score	3