Amicus Therapeutics Statistics
Total Valuation
FOLD has a market cap or net worth of $3.12 billion. The enterprise value is $3.32 billion.
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024, before market open.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FOLD has 296.59 million shares outstanding. The number of shares has increased by 3.45% in one year.
Shares Outstanding | 296.59M |
Shares Change (YoY) | +3.45% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 0.77% |
Owned by Institutions (%) | 88.54% |
Float | 238.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 300.28 |
PS Ratio | 6.99 |
Forward PS | 5.13 |
PB Ratio | 23.69 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 3.35.
Current Ratio | 2.75 |
Quick Ratio | 2.05 |
Debt / Equity | 3.35 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -97.94% and return on invested capital (ROIC) is -2.79%.
Return on Equity (ROE) | -97.94% |
Return on Assets (ROA) | -2.15% |
Return on Capital (ROIC) | -2.79% |
Revenue Per Employee | $881,344 |
Profits Per Employee | -$231,211 |
Employee Count | 517 |
Asset Turnover | 0.62 |
Inventory Turnover | 0.69 |
Taxes
In the past 12 months, FOLD has paid $19.70 million in taxes.
Income Tax | 19.70M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.91% in the last 52 weeks. The beta is 0.68, so FOLD's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -12.91% |
50-Day Moving Average | 11.07 |
200-Day Moving Average | 11.40 |
Relative Strength Index (RSI) | 36.40 |
Average Volume (20 Days) | 2,197,394 |
Short Selling Information
The latest short interest is 22.81 million, so 7.69% of the outstanding shares have been sold short.
Short Interest | 22.81M |
Short Previous Month | 23.20M |
Short % of Shares Out | 7.69% |
Short % of Float | 9.55% |
Short Ratio (days to cover) | 11.11 |
Income Statement
In the last 12 months, FOLD had revenue of $455.66 million and -$119.54 million in losses. Loss per share was -$0.40.
Revenue | 455.66M |
Gross Profit | 409.56M |
Operating Income | -25.43M |
Pretax Income | -99.84M |
Net Income | -119.54M |
EBITDA | -16.68M |
EBIT | -25.43M |
Loss Per Share | -$0.40 |
Full Income Statement Balance Sheet
The company has $260.06 million in cash and $444.06 million in debt, giving a net cash position of -$184.00 million or -$0.62 per share.
Cash & Cash Equivalents | 260.06M |
Total Debt | 444.06M |
Net Cash | -184.00M |
Net Cash Per Share | -$0.62 |
Equity (Book Value) | 132.52M |
Book Value Per Share | 0.45 |
Working Capital | 293.64M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$41.89 million and capital expenditures -$6.21 million, giving a free cash flow of -$48.10 million.
Operating Cash Flow | -41.89M |
Capital Expenditures | -6.21M |
Free Cash Flow | -48.10M |
FCF Per Share | -$0.16 |
Full Cash Flow Statement Margins
Gross margin is 89.88%, with operating and profit margins of -5.58% and -26.23%.
Gross Margin | 89.88% |
Operating Margin | -5.58% |
Pretax Margin | -21.91% |
Profit Margin | -26.23% |
EBITDA Margin | -3.66% |
EBIT Margin | -5.58% |
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 | -3.45% |
Shareholder Yield | -3.45% |
Earnings Yield | -3.81% |
FCF Yield | -1.53% |
Dividend Details Analyst Forecast
The average price target for FOLD is $16.63, which is 57.86% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $16.63 |
Price Target Difference | 57.86% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
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 -0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.81 |
Piotroski F-Score | 5 |