Ionis Pharmaceuticals, Inc. (IONS)
NASDAQ: IONS · Real-Time Price · USD
37.78
+0.01 (0.03%)
Nov 13, 2024, 4:00 PM EST - Market closed

Ionis Pharmaceuticals Statistics

Total Valuation

IONS has a market cap or net worth of $5.97 billion. The enterprise value is $5.47 billion.

Market Cap 5.97B
Enterprise Value 5.47B

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

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

Share Statistics

IONS has 157.90 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class 157.90M
Shares Outstanding 157.90M
Shares Change (YoY) +2.19%
Shares Change (QoQ) +1.81%
Owned by Insiders (%) 0.76%
Owned by Institutions (%) 91.60%
Float 156.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.87
Forward PS 9.23
PB Ratio 9.00
P/TBV Ratio 9.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.81
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.91, with a Debt / Equity ratio of 3.01.

Current Ratio 8.91
Quick Ratio 8.24
Debt / Equity 3.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.87

Financial Efficiency

Return on equity (ROE) is -73.38% and return on invested capital (ROIC) is -8.81%.

Return on Equity (ROE) -73.38%
Return on Assets (ROA) -7.25%
Return on Capital (ROIC) -8.81%
Revenue Per Employee $866,307
Profits Per Employee -$387,067
Employee Count 927
Asset Turnover 0.27
Inventory Turnover 33.95

Taxes

In the past 12 months, IONS has paid $3.02 million in taxes.

Income Tax 3.02M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.51% in the last 52 weeks. The beta is 0.39, so IONS's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -18.51%
50-Day Moving Average 40.09
200-Day Moving Average 43.35
Relative Strength Index (RSI) 40.62
Average Volume (20 Days) 1,107,825

Short Selling Information

The latest short interest is 10.74 million, so 6.80% of the outstanding shares have been sold short.

Short Interest 10.74M
Short Previous Month 9.87M
Short % of Shares Out 6.80%
Short % of Float 6.86%
Short Ratio (days to cover) 7.97

Income Statement

In the last 12 months, IONS had revenue of $803.07 million and -$358.81 million in losses. Loss per share was -$2.46.

Revenue 803.07M
Gross Profit -114.91M
Operating Income -348.72M
Pretax Income -352.50M
Net Income -358.81M
EBITDA -336.27M
EBIT -348.72M
Loss Per Share -$2.46
Full Income Statement

Balance Sheet

The company has $2.49 billion in cash and $1.99 billion in debt, giving a net cash position of $496.19 million or $3.14 per share.

Cash & Cash Equivalents 2.49B
Total Debt 1.99B
Net Cash 496.19M
Net Cash Per Share $3.14
Equity (Book Value) 662.47M
Book Value Per Share 4.20
Working Capital 2.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$351.94 million and capital expenditures -$18.96 million, giving a free cash flow of -$370.91 million.

Operating Cash Flow -351.94M
Capital Expenditures -18.96M
Free Cash Flow -370.91M
FCF Per Share -$2.35
Full Cash Flow Statement

Margins

Gross margin is -14.31%, with operating and profit margins of -43.42% and -44.68%.

Gross Margin -14.31%
Operating Margin -43.42%
Pretax Margin -44.30%
Profit Margin -44.68%
EBITDA Margin -41.87%
EBIT Margin -43.42%
FCF Margin -44.01%

Dividends & Yields

IONS 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 -2.19%
Shareholder Yield -2.19%
Earnings Yield -6.01%
FCF Yield -6.22%
Dividend Details

Analyst Forecast

The average price target for IONS is $62.00, which is 64.11% higher than the current price. The consensus rating is "Buy".

Price Target $62.00
Price Target Difference 64.11%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 18.00%
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

IONS has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.5
Piotroski F-Score 4