Healthcare Royalty, Inc. (HCRX)

Healthcare Royalty was planning to go public, but the IPO has been withdrawn.
IPO Price Range
$15.00 - $17.00
Shares Offered
46,875,000
Deal Size
$750.00M

Total Valuation

HCRX has a market cap or net worth of $3.45 billion. The enterprise value is $1.35 billion.

Market Cap 3.45B
Enterprise Value 1.35B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

HCRX has 215.50 million shares outstanding.

Shares Outstanding 215.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio 32.04
Forward PE n/a
PS Ratio 13.09
Forward PS n/a
PB Ratio 1.65
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.56
EV / Sales 5.13
EV / EBITDA 4.07
EV / EBIT 4.07
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.24
Debt / EBITDA 1.49
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $10.54M
Profits Per Employee $4.31M
Employee Count 25
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
Total Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HCRX had revenue of $263.48 million and earned 107.63 million in profits. Earnings per share was $0.50.

Revenue 263.48M
Gross Profit 263.48M
Operating Income 215.18M
Net Income 322.81M
Net Income Common 107.63M
EBITDA 331.80M
EBIT 331.80M
Earnings Per Share (EPS) $0.50
Full Income Statement

Balance Sheet

The company has $2.59 billion in cash and $493.00 million in debt, giving a net cash position of $2.10 billion or $9.73 per share.

Cash & Cash Equivalents 2.59B
Total Debt 493.00M
Net Cash 2.10B
Net Cash Per Share $9.73
Book Value 2.09B
Book Value Per Share 9.70
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow -439.18M
Capital Expenditures n/a
Free Cash Flow -439.18M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 81.67% and 40.85%.

Gross Margin 100.00%
Operating Margin 81.67%
Pretax Margin n/a
Profit Margin 40.85%
EBITDA Margin 125.93%
EBIT Margin 125.93%
FCF Margin -166.68%

Dividends & Yields

HCRX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 3.12%
FCF Yield -12.74%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a

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