Agios Pharmaceuticals, Inc. (AGIO)

NASDAQ: AGIO · IEX Real-Time Price · USD
29.24
+0.12 (0.41%)
At close: Mar 28, 2024, 4:00 PM
29.02
-0.22 (-0.75%)
After-hours: Mar 28, 2024, 4:05 PM EDT

Total Valuation

AGIO has a market cap or net worth of $1.64 billion. The enterprise value is $931.46 million.

Market Cap 1.64B
Enterprise Value 931.46M

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, before market open.

Earnings Date May 2, 2024
Ex-Dividend Date n/a

Share Statistics

AGIO has 55.58 million shares outstanding. The number of shares has increased by 1.57% in one year.

Shares Outstanding 55.58M
Shares Change (YoY) +1.57%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 1.61%
Owned by Institutions (%) 107.75%
Float 47.61M

Valuation Ratios

PE Ratio n/a
Forward PE 2.47
PS Ratio 61.01
Forward PS 37.75
PB Ratio 2.02
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 34.73
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 12.27, with a Debt / Equity ratio of 0.09.

Current Ratio 12.27
Quick Ratio 11.47
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -38.10% and return on invested capital (ROIC) is -44.34%.

Return on Equity (ROE) -38.10%
Return on Assets (ROA) -33.70%
Return on Capital (ROIC) -44.34%
Revenue Per Employee $69,490
Profits Per Employee -$912,145
Employee Count 386
Asset Turnover 0.03
Inventory Turnover 0.21

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.67% in the last 52 weeks. The beta is 0.84, so AGIO's price volatility has been lower than the market average.

Beta (1Y) 0.84
52-Week Price Change +29.67%
50-Day Moving Average 27.58
200-Day Moving Average 25.32
Relative Strength Index (RSI) 48.29
Average Volume (30 Days) 853,677

Short Selling Information

The latest short interest is 6.85 million, so 12.33% of the outstanding shares have been sold short.

Short Interest 6.85M
Short Previous Month 7.33M
Short % of Shares Out 12.33%
Short % of Float 14.39%
Short Ratio (days to cover) 7.11

Income Statement

In the last 12 months, AGIO had revenue of $26.82 million and -$352.09 million in losses. Loss per share was -$6.33.

Revenue 26.82M
Gross Profit 23.94M
Operating Income -391.49M
Pretax Income -352.09M
Net Income -352.09M
EBITDA -334.75M
EBIT -352.09M
Loss Per Share -$6.33
Full Income Statement

Balance Sheet

The company has $776.93 million in cash and $72.00 million in debt, giving a net cash position of $704.93 million or $12.68 per share.

Cash & Cash Equivalents 776.93M
Total Debt 72.00M
Net Cash 704.93M
Net Cash Per Share $12.68
Equity / Book Value 811.02M
Book Value Per Share 14.59
Working Capital 765.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$296.06 million and capital expenditures $326,000, giving a free cash flow of -$295.74 million.

Operating Cash Flow -296.06M
Capital Expenditures 326,000
Free Cash Flow -295.74M
FCF Per Share -$5.31
Full Cash Flow Statement

Margins

Gross margin is 89.26%, with operating and profit margins of -1,459.52% and -1,312.63%.

Gross Margin 89.26%
Operating Margin -1,459.52%
Pretax Margin -1,312.63%
Profit Margin -1,312.63%
EBITDA Margin -1,247.98%
EBIT Margin -1,312.63%
FCF Margin -1,102.55%

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 -1.57%
Shareholder Yield -1.57%
Earnings Yield -21.52%
FCF Yield -18.07%
Dividend Details

Analyst Forecast

The average price target for AGIO is $35.50, which is 21.41% higher than the current price. The consensus rating is "Buy".

Price Target $35.50
Price Target Difference 21.41%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 88.31%
EPS Growth Forecast (5Y) n/a
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 6.33 and a Piotroski F-Score of 4.

Altman Z-Score 6.33
Piotroski F-Score 4