Ionis Pharmaceuticals, Inc. (IONS)

NASDAQ: IONS · IEX Real-Time Price · USD
44.66
+0.55 (1.25%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Total Valuation

IONS has a market cap or net worth of $6.51 billion. The enterprise value is $5.62 billion.

Market Cap 6.51B
Enterprise Value 5.62B

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, before market open.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

IONS has 145.75 million shares outstanding. The number of shares has increased by 0.95% in one year.

Shares Outstanding 145.75M
Shares Change (YoY) +0.95%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 0.86%
Owned by Institutions (%) 101.03%
Float 144.53M

Valuation Ratios

PE Ratio n/a
Forward PE 90.91
PS Ratio 8.26
Forward PS 10.05
PB Ratio 16.83
P/FCF Ratio n/a
PEG Ratio 25.70
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.90, with a Debt / Equity ratio of 3.74.

Current Ratio 5.90
Quick Ratio 5.42
Debt / Equity 3.74
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.10

Financial Efficiency

Return on equity (ROE) is -90.60% and return on invested capital (ROIC) is -19.31%.

Return on Equity (ROE) -90.60%
Return on Assets (ROA) -12.40%
Return on Capital (ROIC) -19.31%
Revenue Per Employee $849,673
Profits Per Employee -$395,131
Employee Count 927
Asset Turnover 0.27
Inventory Turnover 0.36

Taxes

In the past 12 months, IONS has paid $32.32 million in taxes.

Income Tax 32.32M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.44% in the last 52 weeks. The beta is 0.40, so IONS's price volatility has been lower than the market average.

Beta (1Y) 0.40
52-Week Price Change +32.44%
50-Day Moving Average 46.84
200-Day Moving Average 45.26
Relative Strength Index (RSI) 51.24
Average Volume (30 Days) 1,199,339

Short Selling Information

The latest short interest is 9.67 million, so 6.63% of the outstanding shares have been sold short.

Short Interest 9.67M
Short Previous Month 9.11M
Short % of Shares Out 6.63%
Short % of Float 6.69%
Short Ratio (days to cover) 7.22

Income Statement

In the last 12 months, IONS had revenue of $787.65 million and -$366.29 million in losses. Loss per share was -$2.56.

Revenue 787.65M
Gross Profit 778.51M
Operating Income -353.73M
Pretax Income -333.97M
Net Income -366.29M
EBITDA -230.01M
EBIT -252.51M
Loss Per Share -$2.56
Full Income Statement

Balance Sheet

The company has $2.33 billion in cash and $1.44 billion in debt, giving a net cash position of $886.49 million or $6.08 per share.

Cash & Cash Equivalents 2.33B
Total Debt 1.44B
Net Cash 886.49M
Net Cash Per Share $6.08
Equity / Book Value 386.69M
Book Value Per Share 2.65
Working Capital 2.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$307.51 million and capital expenditures -$23.78 million, giving a free cash flow of -$331.30 million.

Operating Cash Flow -307.51M
Capital Expenditures -23.78M
Free Cash Flow -331.30M
FCF Per Share -$2.31
Full Cash Flow Statement

Margins

Gross margin is 98.84%, with operating and profit margins of -44.91% and -46.50%.

Gross Margin 98.84%
Operating Margin -44.91%
Pretax Margin -42.40%
Profit Margin -46.50%
EBITDA Margin -29.20%
EBIT Margin -32.06%
FCF Margin -42.06%

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 -0.95%
Shareholder Yield -0.95%
Earnings Yield -5.63%
FCF Yield -5.09%
Dividend Details

Analyst Forecast

The average price target for IONS is $57.75, which is 29.31% higher than the current price. The consensus rating is "Buy".

Price Target $57.75
Price Target Difference 29.31%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 18.07%
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 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.52
Piotroski F-Score 3