Ironwood Pharmaceuticals Statistics
Total Valuation
IRWD has a market cap or net worth of $116.54 million. The enterprise value is $606.22 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IRWD has 161.82 million shares outstanding. The number of shares has increased by 2.34% in one year.
Current Share Class | 161.82M |
Shares Outstanding | 161.82M |
Shares Change (YoY) | +2.34% |
Shares Change (QoQ) | +0.96% |
Owned by Insiders (%) | 2.14% |
Owned by Institutions (%) | 65.84% |
Float | 123.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 2.30 |
PS Ratio | 0.35 |
Forward PS | n/a |
PB Ratio | -0.35 |
P/TBV Ratio | n/a |
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 | 1.91 |
EV / EBITDA | 8.01 |
EV / EBIT | 8.22 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34
Current Ratio | 3.34 |
Quick Ratio | 3.08 |
Debt / Equity | n/a |
Debt / EBITDA | 7.51 |
Debt / FCF | n/a |
Interest Coverage | 2.16 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 12.03% |
Return on Invested Capital (ROIC) | 14.74% |
Return on Capital Employed (ROCE) | 26.41% |
Revenue Per Employee | $1.26M |
Profits Per Employee | -$127,842 |
Employee Count | 253 |
Asset Turnover | 0.83 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IRWD has paid $56.31 million in taxes.
Income Tax | 56.31M |
Effective Tax Rate | 234.95% |
Stock Price Statistics
The stock price has decreased by -91.08% in the last 52 weeks. The beta is 0.37, so IRWD's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -91.08% |
50-Day Moving Average | 1.19 |
200-Day Moving Average | 3.34 |
Relative Strength Index (RSI) | 31.70 |
Average Volume (20 Days) | 3,985,276 |
Short Selling Information
The latest short interest is 11.64 million, so 7.19% of the outstanding shares have been sold short.
Short Interest | 11.64M |
Short Previous Month | 11.25M |
Short % of Shares Out | 7.19% |
Short % of Float | 9.44% |
Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, IRWD had revenue of $317.68 million and -$32.34 million in losses. Loss per share was -$0.20.
Revenue | 317.68M |
Gross Profit | 308.51M |
Operating Income | 73.71M |
Pretax Income | 88.16M |
Net Income | -32.34M |
EBITDA | 75.71M |
EBIT | 73.71M |
Loss Per Share | -$0.20 |
Full Income Statement Balance Sheet
The company has $108.48 million in cash and $599.08 million in debt, giving a net cash position of -$490.60 million or -$3.03 per share.
Cash & Cash Equivalents | 108.48M |
Total Debt | 599.08M |
Net Cash | -490.60M |
Net Cash Per Share | -$3.03 |
Equity (Book Value) | -334.05M |
Book Value Per Share | -2.08 |
Working Capital | 112.48M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 97.11%, with operating and profit margins of 23.20% and -10.18%.
Gross Margin | 97.11% |
Operating Margin | 23.20% |
Pretax Margin | 7.54% |
Profit Margin | -10.18% |
EBITDA Margin | 23.83% |
EBIT Margin | 23.20% |
FCF Margin | n/a |