Ironwood Pharmaceuticals Statistics
Total Valuation
IRWD has a market cap or net worth of $1.07 billion. The enterprise value is $1.64 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IRWD has 158.96 million shares outstanding. The number of shares has decreased by -15.52% in one year.
| Shares Outstanding | 158.96M |
| Shares Change (YoY) | -15.52% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 110.46% |
| Float | 139.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.38 |
| PS Ratio | 2.58 |
| Forward PS | 2.39 |
| PB Ratio | n/a |
| P/FCF Ratio | 7.22 |
| PEG Ratio | -0.26 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.07 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.67 |
| Interest Coverage | -35.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -206.60% |
| Return on Capital (ROIC) | -276.32% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | -$3.94M |
| Employee Count | 267 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IRWD has paid $72.46 million in taxes.
| Income Tax | 72.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.88% in the last 52 weeks. The beta is 0.53, so IRWD's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -35.88% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 2,200,738 |
Short Selling Information
The latest short interest is 18.07 million, so 11.37% of the outstanding shares have been sold short.
| Short Interest | 18.07M |
| Short Previous Month | 20.22M |
| Short % of Shares Out | 11.37% |
| Short % of Float | 12.93% |
| Short Ratio (days to cover) | 6.13 |
Income Statement
In the last 12 months, IRWD had revenue of $413.55 million and -$1.05 billion in losses. Loss per share was -$6.78.
| Revenue | 413.55M |
| Gross Profit | 413.55M |
| Operating Income | -994.51M |
| Pretax Income | -1.01B |
| Net Income | -1.05B |
| EBITDA | -977.81M |
| EBIT | -979.61M |
| Loss Per Share | -$6.78 |
Balance Sheet
The company has $121.54 million in cash and $690.42 million in debt, giving a net cash position of -$568.88 million or -$3.58 per share.
| Cash & Cash Equivalents | 121.54M |
| Total Debt | 690.42M |
| Net Cash | -568.88M |
| Net Cash Per Share | -$3.58 |
| Equity (Book Value) | -330.52M |
| Book Value Per Share | -2.08 |
| Working Capital | -44.27M |
Cash Flow
In the last 12 months, operating cash flow was $148.24 million and capital expenditures -$328,000, giving a free cash flow of $147.91 million.
| Operating Cash Flow | 148.24M |
| Capital Expenditures | -328,000 |
| Free Cash Flow | 147.91M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 100.00%, with operating and profit margins of -240.48% and -254.41%.
| Gross Margin | 100.00% |
| Operating Margin | -240.48% |
| Pretax Margin | -243.49% |
| Profit Margin | -254.41% |
| EBITDA Margin | -236.44% |
| EBIT Margin | -236.88% |
| FCF Margin | 35.77% |
Dividends & Yields
IRWD 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 | 15.52% |
| Shareholder Yield | 15.52% |
| Earnings Yield | -98.50% |
| FCF Yield | 13.85% |
Analyst Forecast
The average price target for IRWD is $17.75, which is 164.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.75 |
| Price Target Difference | 164.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 10.65% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 2, 2019. It was a forward split with a ratio of 1194:1000.
| Last Split Date | Apr 2, 2019 |
| Split Type | Forward |
| Split Ratio | 1194:1000 |
Scores
IRWD has an Altman Z-Score of -11.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.14 |
| Piotroski F-Score | 3 |