Ionis Pharmaceuticals, Inc. (IONS)
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 |
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 |
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 |
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 |
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% |
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 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 |