Amicus Therapeutics, Inc. (FOLD)
NASDAQ: FOLD · Real-Time Price · USD
9.50
-0.09 (-0.94%)
Nov 21, 2024, 4:00 PM EST - Market closed

Amicus Therapeutics Statistics

Total Valuation

FOLD has a market cap or net worth of $2.84 billion. The enterprise value is $3.06 billion.

Market Cap 2.84B
Enterprise Value 3.06B

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

FOLD has 298.81 million shares outstanding. The number of shares has increased by 3.63% in one year.

Current Share Class 298.81M
Shares Outstanding 298.81M
Shares Change (YoY) +3.63%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 0.76%
Owned by Institutions (%) 87.64%
Float 245.30M

Valuation Ratios

PE Ratio n/a
Forward PE 88.37
PS Ratio 5.89
Forward PS 4.35
PB Ratio 16.02
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 6.20
EV / EBITDA 132.55
EV / EBIT 212.52
EV / FCF n/a

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 2.49.

Current Ratio 3.15
Quick Ratio 2.20
Debt / Equity 2.49
Debt / EBITDA 12.79
Debt / FCF n/a
Interest Coverage 0.29

Financial Efficiency

Return on equity (ROE) is -67.09% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE) -67.09%
Return on Assets (ROA) 1.16%
Return on Capital (ROIC) 1.49%
Revenue Per Employee $954,876
Profits Per Employee -$202,491
Employee Count 517
Asset Turnover 0.64
Inventory Turnover 0.57

Taxes

In the past 12 months, FOLD has paid $36.34 million in taxes.

Income Tax 36.34M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.63% in the last 52 weeks. The beta is 0.67, so FOLD's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -13.63%
50-Day Moving Average 10.86
200-Day Moving Average 10.99
Relative Strength Index (RSI) 28.71
Average Volume (20 Days) 2,445,471

Short Selling Information

The latest short interest is 19.90 million, so 6.66% of the outstanding shares have been sold short.

Short Interest 19.90M
Short Previous Month 21.94M
Short % of Shares Out 6.66%
Short % of Float 8.11%
Short Ratio (days to cover) 8.35

Income Statement

In the last 12 months, FOLD had revenue of $493.67 million and -$104.69 million in losses. Loss per share was -$0.35.

Revenue 493.67M
Gross Profit 444.24M
Operating Income 14.40M
Pretax Income -99.84M
Net Income -104.69M
EBITDA 23.09M
EBIT 14.40M
Loss Per Share -$0.35
Full Income Statement

Balance Sheet

The company has $249.76 million in cash and $444.66 million in debt, giving a net cash position of -$194.90 million or -$0.65 per share.

Cash & Cash Equivalents 249.76M
Total Debt 444.66M
Net Cash -194.90M
Net Cash Per Share -$0.65
Equity (Book Value) 178.83M
Book Value Per Share 0.60
Working Capital 340.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.52 million and capital expenditures -$5.00 million, giving a free cash flow of -$31.51 million.

Operating Cash Flow -26.52M
Capital Expenditures -5.00M
Free Cash Flow -31.51M
FCF Per Share -$0.11
Full Cash Flow Statement

Margins

Gross margin is 89.99%, with operating and profit margins of 2.92% and -21.21%.

Gross Margin 89.99%
Operating Margin 2.92%
Pretax Margin -13.85%
Profit Margin -21.21%
EBITDA Margin 4.68%
EBIT Margin 2.92%
FCF Margin -10.56%

Dividends & Yields

FOLD 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 -3.63%
Shareholder Yield -3.63%
Earnings Yield -3.67%
FCF Yield -1.11%
Dividend Details

Analyst Forecast

The average price target for FOLD is $17.57, which is 84.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.57
Price Target Difference 84.95%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 26.60%
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

FOLD has an Altman Z-Score of -0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.41
Piotroski F-Score 5