Amicus Therapeutics, Inc. (FOLD)
NASDAQ: FOLD · Real-Time Price · USD
10.47
-0.12 (-1.13%)
Oct 3, 2024, 1:09 PM EDT - Market open

Amicus Therapeutics Statistics

Total Valuation

FOLD has a market cap or net worth of $3.12 billion. The enterprise value is $3.32 billion.

Market Cap 3.12B
Enterprise Value 3.32B

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