Jazz Pharmaceuticals Statistics
Total Valuation
JAZZ has a market cap or net worth of $7.72 billion. The enterprise value is $11.31 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JAZZ has 60.45 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 60.45M |
| Shares Outstanding | 60.45M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -9.27% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 98.52% |
| Float | 58.67M |
Valuation Ratios
The trailing PE ratio is 18.15 and the forward PE ratio is 5.95. JAZZ's PEG ratio is 0.38.
| PE Ratio | 18.15 |
| Forward PE | 5.95 |
| PS Ratio | 1.99 |
| Forward PS | 1.80 |
| PB Ratio | 1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | 0.38 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 10.01.
| EV / Earnings | 24.42 |
| EV / Sales | 2.83 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 13.03 |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 1.49.
| Current Ratio | 4.26 |
| Quick Ratio | 3.24 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 5.49 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 4.62% |
| Return on Capital (ROIC) | 5.52% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $165,414 |
| Employee Count | 2,800 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | -66.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.27% in the last 52 weeks. The beta is 0.57, so JAZZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +6.27% |
| 50-Day Moving Average | 111.23 |
| 200-Day Moving Average | 112.94 |
| Relative Strength Index (RSI) | 75.04 |
| Average Volume (20 Days) | 622,538 |
Short Selling Information
The latest short interest is 3.59 million, so 5.94% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 5.94% |
| Short % of Float | 6.13% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, JAZZ had revenue of $3.99 billion and earned $463.16 million in profits. Earnings per share was $7.04.
| Revenue | 3.99B |
| Gross Profit | 3.70B |
| Operating Income | 867.63M |
| Pretax Income | 295.68M |
| Net Income | 463.16M |
| EBITDA | 1.52B |
| EBIT | 867.63M |
| Earnings Per Share (EPS) | $7.04 |
Full Income StatementBalance Sheet
The company has $2.62 billion in cash and $6.20 billion in debt, giving a net cash position of -$3.59 billion or -$59.32 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 6.20B |
| Net Cash | -3.59B |
| Net Cash Per Share | -$59.32 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 69.01 |
| Working Capital | 3.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$34.89 million, giving a free cash flow of $1.13 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -34.89M |
| Free Cash Flow | 1.13B |
| FCF Per Share | $18.69 |
Full Cash Flow StatementMargins
Gross margin is 92.62%, with operating and profit margins of 21.73% and 11.60%.
| Gross Margin | 92.62% |
| Operating Margin | 21.73% |
| Pretax Margin | 9.93% |
| Profit Margin | 11.60% |
| EBITDA Margin | 38.03% |
| EBIT Margin | 21.73% |
| FCF Margin | 26.72% |
Dividends & Yields
JAZZ 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 | 2.29% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 6.00% |
| FCF Yield | 14.63% |
Dividend DetailsAnalyst Forecast
The average price target for JAZZ is $173.57, which is 35.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $173.57 |
| Price Target Difference | 35.88% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.15% |
| EPS Growth Forecast (5Y) | 32.31% |
Stock ForecastsStock 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
JAZZ has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |