Ascendis Pharma Statistics
Total Valuation
Ascendis Pharma has a market cap or net worth of $9.83 billion. The enterprise value is $10.19 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ascendis Pharma has 60.37 million shares outstanding. The number of shares has increased by 3.88% in one year.
Current Share Class | n/a |
Shares Outstanding | 60.37M |
Shares Change (YoY) | +3.88% |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | 0.78% |
Owned by Institutions (%) | 80.72% |
Float | 59.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 23.98 |
Forward PS | 13.90 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 25.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04
Current Ratio | 1.04 |
Quick Ratio | 0.67 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -10.08 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -22.39% |
Return on Invested Capital (ROIC) | -38.34% |
Return on Capital Employed (ROCE) | -189.75% |
Revenue Per Employee | $391,848 |
Profits Per Employee | -$363,125 |
Employee Count | 1,017 |
Asset Turnover | 0.40 |
Inventory Turnover | 0.21 |
Taxes
In the past 12 months, Ascendis Pharma has paid $3.67 million in taxes.
Income Tax | 3.67M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.81% in the last 52 weeks. The beta is 0.40, so Ascendis Pharma's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +22.81% |
50-Day Moving Average | 158.13 |
200-Day Moving Average | 141.19 |
Relative Strength Index (RSI) | 53.99 |
Average Volume (20 Days) | 471,953 |
Short Selling Information
Short Interest | 3.76M |
Short Previous Month | 3.90M |
Short % of Shares Out | 7.47% |
Short % of Float | n/a |
Short Ratio (days to cover) | 6.69 |
Income Statement
In the last 12 months, Ascendis Pharma had revenue of $398.51 million and -$369.30 million in losses. Loss per share was -$6.29.
Revenue | 398.51M |
Gross Profit | 339.92M |
Operating Income | -360.82M |
Pretax Income | -539.03M |
Net Income | -369.30M |
EBITDA | -355.41M |
EBIT | -360.82M |
Loss Per Share | -$6.29 |
Full Income Statement Balance Sheet
The company has $559.80 million in cash and $915.77 million in debt, giving a net cash position of -$355.98 million or -$5.90 per share.
Cash & Cash Equivalents | 559.80M |
Total Debt | 915.77M |
Net Cash | -355.98M |
Net Cash Per Share | -$5.90 |
Equity (Book Value) | -205.15M |
Book Value Per Share | -3.40 |
Working Capital | 38.89M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$236.63 million and capital expenditures -$2.09 million, giving a free cash flow of -$250.62 million.
Operating Cash Flow | -236.63M |
Capital Expenditures | -2.09M |
Free Cash Flow | -250.62M |
FCF Per Share | -$4.15 |
Full Cash Flow Statement Margins
Gross margin is 85.30%, with operating and profit margins of -90.54% and -92.67%.
Gross Margin | 85.30% |
Operating Margin | -90.54% |
Pretax Margin | -91.75% |
Profit Margin | -92.67% |
EBITDA Margin | -89.19% |
EBIT Margin | -90.54% |
FCF Margin | n/a |
Dividends & Yields
Ascendis Pharma 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 | -3.88% |
Shareholder Yield | -3.88% |
Earnings Yield | -3.76% |
FCF Yield | -2.55% |
Dividend Details Analyst Forecast
The average price target for Ascendis Pharma is $213.88, which is 31.43% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $213.88 |
Price Target Difference | 31.43% |
Analyst Consensus | Strong Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 45.47% |
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
Ascendis Pharma has an Altman Z-Score of -0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.59 |
Piotroski F-Score | 3 |