Deciphera Pharmaceuticals, Inc. (DCPH)
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 |
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 |
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 |
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 |
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% |
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 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 |