Deciphera Pharmaceuticals, Inc. (DCPH)

NASDAQ: DCPH · IEX Real-Time Price · USD
15.73
+0.55 (3.62%)
At close: Mar 28, 2024, 4:00 PM
16.04
+0.31 (1.97%)
After-hours: Mar 28, 2024, 6:44 PM EDT

Total Valuation

DCPH has a market cap or net worth of $1.27 billion. The enterprise value is $990.65 million.

Market Cap 1.27B
Enterprise Value 990.65M

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, before market open.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

DCPH has 80.80 million shares outstanding. The number of shares has increased by 12.66% in one year.

Shares Outstanding 80.80M
Shares Change (YoY) +12.66%
Shares Change (QoQ) +1.09%
Owned by Insiders (%) 30.49%
Owned by Institutions (%) 73.38%
Float 41.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.78
Forward PS 6.23
PB Ratio 3.62
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.07.

Current Ratio 3.80
Quick Ratio 3.37
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -49.40% and return on invested capital (ROIC) is -55.99%.

Return on Equity (ROE) -49.40%
Return on Assets (ROA) -38.40%
Return on Capital (ROIC) -55.99%
Revenue Per Employee $460,158
Profits Per Employee -$549,132
Employee Count 355
Asset Turnover 0.32
Inventory Turnover 0.18

Taxes

In the past 12 months, DCPH has paid $431,000 in taxes.

Income Tax 431,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.38, so DCPH's price volatility has been lower than the market average.

Beta (1Y) 0.38
52-Week Price Change +4.80%
50-Day Moving Average 15.41
200-Day Moving Average 13.99
Relative Strength Index (RSI) 50.85
Average Volume (30 Days) 532,726

Short Selling Information

The latest short interest is 5.65 million, so 6.99% of the outstanding shares have been sold short.

Short Interest 5.65M
Short Previous Month 5.51M
Short % of Shares Out 6.99%
Short % of Float 13.67%
Short Ratio (days to cover) 10.46

Income Statement

In the last 12 months, DCPH had revenue of $163.36 million and -$194.94 million in losses. Loss per share was -$2.29.

Revenue 163.36M
Gross Profit 159.62M
Operating Income -210.96M
Pretax Income -194.51M
Net Income -194.94M
EBITDA -187.94M
EBIT -194.51M
Loss Per Share -$2.29
Full Income Statement

Balance Sheet

The company has $306.22 million in cash and $25.88 million in debt, giving a net cash position of $280.34 million or $3.47 per share.

Cash & Cash Equivalents 306.22M
Total Debt 25.88M
Net Cash 280.34M
Net Cash Per Share $3.47
Equity / Book Value 350.92M
Book Value Per Share 4.34
Working Capital 280.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$146.70 million and capital expenditures -$778,000, giving a free cash flow of -$147.48 million.

Operating Cash Flow -146.70M
Capital Expenditures -778,000
Free Cash Flow -147.48M
FCF Per Share -$1.73
Full Cash Flow Statement

Margins

Gross margin is 97.72%, with operating and profit margins of -129.14% and -119.34%.

Gross Margin 97.72%
Operating Margin -129.14%
Pretax Margin -119.07%
Profit Margin -119.34%
EBITDA Margin -115.05%
EBIT Margin -119.07%
FCF Margin -90.28%

Dividends & Yields

DCPH 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 -12.66%
Shareholder Yield -12.66%
Earnings Yield -15.34%
FCF Yield -11.60%
Dividend Details

Analyst Forecast

The average price target for DCPH is $22.60, which is 43.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target $22.60
Price Target Difference 43.68%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 26.62%
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

DCPH has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.7
Piotroski F-Score 4