Amicus Therapeutics, Inc. (FOLD)
NASDAQ: FOLD · IEX Real-Time Price · USD
9.85
+0.05 (0.51%)
Jul 2, 2024, 4:00 PM EDT - Market closed

Amicus Therapeutics Statistics

Total Valuation

FOLD has a market cap or net worth of $2.92 billion. The enterprise value is $3.12 billion.

Market Cap 2.92B
Enterprise Value 3.12B

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, before market open.

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

Share Statistics

FOLD has 296.20 million shares outstanding. The number of shares has increased by 3.97% in one year.

Shares Outstanding 296.20M
Shares Change (YoY) +3.97%
Shares Change (QoQ) +0.73%
Owned by Insiders (%) 0.75%
Owned by Institutions (%) 109.42%
Float 238.48M

Valuation Ratios

PE Ratio n/a
Forward PE 4,074.63
PS Ratio 6.89
Forward PS 5.16
PB Ratio 22.32
P/FCF Ratio n/a
PEG Ratio -0.18
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 3.40.

Current Ratio 3.04
Quick Ratio 2.22
Debt / Equity 3.40
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.77

Financial Efficiency

Return on equity (ROE) is -109.80% and return on invested capital (ROIC) is -12.16%.

Return on Equity (ROE) -109.80%
Return on Assets (ROA) -19.60%
Return on Capital (ROIC) -12.16%
Revenue Per Employee $819,128
Profits Per Employee -$284,470
Employee Count 517
Asset Turnover 0.57
Inventory Turnover 1.00

Taxes

In the past 12 months, FOLD has paid $6.61 million in taxes.

Income Tax 6.61M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.85% in the last 52 weeks. The beta is 0.73, so FOLD's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change -19.85%
50-Day Moving Average 9.99
200-Day Moving Average 11.49
Relative Strength Index (RSI) 46.73
Average Volume (20 Days) 2,407,307

Short Selling Information

The latest short interest is 25.80 million, so 8.71% of the outstanding shares have been sold short.

Short Interest 25.80M
Short Previous Month 27.59M
Short % of Shares Out 8.71%
Short % of Float 10.82%
Short Ratio (days to cover) 11.73

Income Statement

In the last 12 months, FOLD had revenue of $423.49 million and -$147.07 million in losses. Loss per share was -$0.49.

Revenue 423.49M
Gross Profit 379.54M
Operating Income -69.93M
Pretax Income -140.47M
Net Income -147.07M
EBITDA -80.95M
EBIT -89.72M
Loss Per Share -$0.49
Full Income Statement

Balance Sheet

The company has $239.60 million in cash and $444.49 million in debt, giving a net cash position of -$204.89 million or -$0.69 per share.

Cash & Cash Equivalents 239.60M
Total Debt 444.49M
Net Cash -204.89M
Net Cash Per Share -$0.69
Equity (Book Value) 130.69M
Book Value Per Share 0.44
Working Capital 289.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$80.72 million and capital expenditures -$7.31 million, giving a free cash flow of -$88.03 million.

Operating Cash Flow -80.72M
Capital Expenditures -7.31M
Free Cash Flow -88.03M
FCF Per Share -$0.29
Full Cash Flow Statement

Margins

Gross margin is 89.62%, with operating and profit margins of -16.51% and -34.73%.

Gross Margin 89.62%
Operating Margin -16.51%
Pretax Margin -33.17%
Profit Margin -34.73%
EBITDA Margin -19.12%
EBIT Margin -21.19%
FCF Margin -20.79%

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 -3.97%
Shareholder Yield -3.97%
Earnings Yield -5.04%
FCF Yield -3.02%
Dividend Details

Analyst Forecast

The average price target for FOLD is $17.14, which is 74.01% higher than the current price. The consensus rating is "Buy".

Price Target $17.14
Price Target Difference 74.01%
Analyst Consensus 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 -1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.68
Piotroski F-Score 5