Fulgent Genetics, Inc. (FLGT)
NASDAQ: FLGT · IEX Real-Time Price · USD
21.76
-0.27 (-1.20%)
Jul 19, 2024, 1:58 PM EDT - Market open

Fulgent Genetics Statistics

Total Valuation

FLGT has a market cap or net worth of $651.45 million. The enterprise value is $353.65 million.

Market Cap 651.45M
Enterprise Value 353.65M

Important Dates

The next confirmed earnings date is Friday, August 2, 2024, before market open.

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

Share Statistics

FLGT has 29.92 million shares outstanding. The number of shares has increased by 0.79% in one year.

Shares Outstanding 29.92M
Shares Change (YoY) +0.79%
Shares Change (QoQ) n/a
Owned by Insiders (%) 32.51%
Owned by Institutions (%) 50.88%
Float 19.80M

Valuation Ratios

PE Ratio n/a
Forward PE 7.94
PS Ratio 2.29
Forward PS 2.22
PB Ratio 0.58
P/FCF Ratio 35.08
PEG Ratio 1.32
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 18.83

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.00.

Current Ratio 5.09
Quick Ratio 4.71
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF 0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -13.90% and return on invested capital (ROIC) is -17.03%.

Return on Equity (ROE) -13.90%
Return on Assets (ROA) -12.80%
Return on Capital (ROIC) -17.03%
Revenue Per Employee $242,846
Profits Per Employee -$140,158
Employee Count 1,184
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

In the past 12 months, FLGT has paid $6.03 million in taxes.

Income Tax 6.03M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.32% in the last 52 weeks. The beta is 1.37, so FLGT's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change -44.32%
50-Day Moving Average 20.84
200-Day Moving Average 23.93
Relative Strength Index (RSI) 59.61
Average Volume (20 Days) 235,017

Short Selling Information

The latest short interest is 782,122, so 2.61% of the outstanding shares have been sold short.

Short Interest 782,122
Short Previous Month 783,376
Short % of Shares Out 2.61%
Short % of Float 3.95%
Short Ratio (days to cover) 4.61

Income Statement

In the last 12 months, FLGT had revenue of $287.53 million and -$165.95 million in losses. Loss per share was -$5.57.

Revenue 287.53M
Gross Profit 107.75M
Operating Income -192.50M
Pretax Income -159.92M
Net Income -165.95M
EBITDA -127.63M
EBIT -159.92M
Loss Per Share -$5.57
Full Income Statement

Balance Sheet

The company has $305.70 million in cash and $413,000 in debt, giving a net cash position of $305.28 million or $10.20 per share.

Cash & Cash Equivalents 305.70M
Total Debt 413,000
Net Cash 305.28M
Net Cash Per Share $10.20
Equity (Book Value) 1.13B
Book Value Per Share 37.76
Working Capital 310.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $42.18 million and capital expenditures -$23.39 million, giving a free cash flow of $18.78 million.

Operating Cash Flow 42.18M
Capital Expenditures -23.39M
Free Cash Flow 18.78M
FCF Per Share $0.63
Full Cash Flow Statement

Margins

Gross margin is 37.47%, with operating and profit margins of -66.95% and -57.71%.

Gross Margin 37.47%
Operating Margin -66.95%
Pretax Margin -55.62%
Profit Margin -57.71%
EBITDA Margin -44.39%
EBIT Margin -55.62%
FCF Margin 6.53%

Dividends & Yields

FLGT 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 -0.79%
Shareholder Yield -0.79%
Earnings Yield -25.18%
FCF Yield 2.85%

Analyst Forecast

The average price target for FLGT is $30.00, which is 37.90% higher than the current price. The consensus rating is "Hold".

Price Target $30.00
Price Target Difference 37.90%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
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

FLGT has an Altman Z-Score of 4.64 and a Piotroski F-Score of 2.

Altman Z-Score 4.64
Piotroski F-Score 2