Ironwood Pharmaceuticals Statistics
Total Valuation
IRWD has a market cap or net worth of $206.29 million. The enterprise value is $712.11 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IRWD has 162.43 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 162.43M |
| Shares Outstanding | 162.43M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +9.85% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 66.30% |
| Float | 118.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.91 |
| PS Ratio | 0.66 |
| Forward PS | 0.78 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 23.79.
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 7.76 |
| EV / FCF | 23.79 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.15 |
| Debt / FCF | 20.00 |
| Interest Coverage | 2.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.53% |
| Return on Invested Capital (ROIC) | 18.83% |
| Return on Capital Employed (ROCE) | 83.08% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | -$31,166 |
| Employee Count | 253 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IRWD has paid $50.80 million in taxes.
| Income Tax | 50.80M |
| Effective Tax Rate | 118.37% |
Stock Price Statistics
The stock price has decreased by -74.60% in the last 52 weeks. The beta is 0.33, so IRWD's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -74.60% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 71.96 |
| Average Volume (20 Days) | 1,617,919 |
Short Selling Information
The latest short interest is 5.38 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 5.38M |
| Short Previous Month | 6.53M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, IRWD had revenue of $308.52 million and -$7.89 million in losses. Loss per share was -$0.05.
| Revenue | 308.52M |
| Gross Profit | 306.37M |
| Operating Income | 91.74M |
| Pretax Income | 88.16M |
| Net Income | -7.89M |
| EBITDA | 93.68M |
| EBIT | 91.74M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $92.85 million in cash and $598.67 million in debt, giving a net cash position of -$505.82 million or -$3.11 per share.
| Cash & Cash Equivalents | 92.85M |
| Total Debt | 598.67M |
| Net Cash | -505.82M |
| Net Cash Per Share | -$3.11 |
| Equity (Book Value) | -308.16M |
| Book Value Per Share | -1.90 |
| Working Capital | -40.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.99 million and capital expenditures -$49,000, giving a free cash flow of $29.94 million.
| Operating Cash Flow | 29.99M |
| Capital Expenditures | -49,000 |
| Free Cash Flow | 29.94M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 99.30%, with operating and profit margins of 29.73% and -2.56%.
| Gross Margin | 99.30% |
| Operating Margin | 29.73% |
| Pretax Margin | 13.91% |
| Profit Margin | -2.56% |
| EBITDA Margin | 30.36% |
| EBIT Margin | 29.73% |
| FCF Margin | 9.70% |
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 | -2.18% |
| Shareholder Yield | -2.18% |
| Earnings Yield | -3.82% |
| FCF Yield | 14.51% |
Dividend DetailsAnalyst Forecast
The average price target for IRWD is $4.94, which is 288.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.94 |
| Price Target Difference | 288.98% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -15.04% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
IRWD has an Altman Z-Score of -4.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.88 |
| Piotroski F-Score | 6 |
