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Healthcare Royalty was planning to go public, but the IPO has been withdrawn.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 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -439.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | -439.18M |
| FCF Per Share | n/a |
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 |
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 |