Neurocrine Biosciences Statistics
Total Valuation
NBIX has a market cap or net worth of $12.03 billion. The enterprise value is $11.45 billion.
| Market Cap | 12.03B |
| Enterprise Value | 11.45B |
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NBIX has 99.70 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 99.70M |
| Shares Outstanding | 99.70M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 94.86% |
| Float | 98.52M |
Valuation Ratios
The trailing PE ratio is 36.68 and the forward PE ratio is 18.68. NBIX's PEG ratio is 0.40.
| PE Ratio | 36.68 |
| Forward PE | 18.68 |
| PS Ratio | 5.14 |
| Forward PS | 4.40 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 21.60 |
| P/OCF Ratio | 20.21 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 20.55.
| EV / Earnings | 33.56 |
| EV / Sales | 4.86 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 19.64 |
| EV / FCF | 20.55 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.40 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 18.16% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $189,611 |
| Employee Count | 1,800 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 15.99 |
Taxes
In the past 12 months, NBIX has paid $144.70 million in taxes.
| Income Tax | 144.70M |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has decreased by -9.02% in the last 52 weeks. The beta is 0.33, so NBIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -9.02% |
| 50-Day Moving Average | 136.03 |
| 200-Day Moving Average | 132.80 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 1,622,887 |
Short Selling Information
The latest short interest is 2.40 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, NBIX had revenue of $2.36 billion and earned $341.30 million in profits. Earnings per share was $3.29.
| Revenue | 2.36B |
| Gross Profit | 1.59B |
| Operating Income | 583.00M |
| Pretax Income | 446.90M |
| Net Income | 341.30M |
| EBITDA | 610.10M |
| EBIT | 583.00M |
| Earnings Per Share (EPS) | $3.29 |
Balance Sheet
The company has $1.08 billion in cash and $495.70 million in debt, giving a net cash position of $580.40 million or $5.82 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 495.70M |
| Net Cash | 580.40M |
| Net Cash Per Share | $5.82 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 26.05 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was $595.40 million and capital expenditures -$38.20 million, giving a free cash flow of $557.20 million.
| Operating Cash Flow | 595.40M |
| Capital Expenditures | -38.20M |
| Free Cash Flow | 557.20M |
| FCF Per Share | $5.59 |
Margins
Gross margin is 67.52%, with operating and profit margins of 24.75% and 14.49%.
| Gross Margin | 67.52% |
| Operating Margin | 24.75% |
| Pretax Margin | 20.63% |
| Profit Margin | 14.49% |
| EBITDA Margin | 25.90% |
| EBIT Margin | 24.75% |
| FCF Margin | 23.66% |
Dividends & Yields
NBIX 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 | -2.67% |
| Shareholder Yield | -2.67% |
| Earnings Yield | 2.84% |
| FCF Yield | 4.63% |
Analyst Forecast
The average price target for NBIX is $168.35, which is 39.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $168.35 |
| Price Target Difference | 39.49% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 13.95% |
| EPS Growth Forecast (5Y) | 41.25% |
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
NBIX has an Altman Z-Score of 8.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.68 |
| Piotroski F-Score | 6 |