Novocure Limited (NVCR)
Total Valuation
Novocure has a market cap or net worth of $8.54 billion. The enterprise value is $8.16 billion.
| Market Cap | 8.54B |
| Enterprise Value | 8.16B |
Important Dates
The latest earnings date was Thursday, July 28, 2022, before market open.
| Last Earnings Date | Jul 28, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
Novocure has 107.67 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Shares Outstanding | 107.67M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | 78.11% |
| Float | 89.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 909.09 |
| PS Ratio | 15.66 |
| Forward PS | 14.14 |
| PB Ratio | 19.33 |
| P/FCF Ratio | 354.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 338.98 |
Financial Position
The company has a current ratio of 8.08, with a Debt / Equity ratio of 1.31.
| Current Ratio | 8.08 |
| Quick Ratio | 7.87 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.97 |
Financial Efficiency
Return on equity (ROE) is -16.00% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -16.00% |
| Return on Assets (ROA) | -6.00% |
| Return on Capital (ROIC) | -4.40% |
| Revenue Per Employee | $467,208 |
| Profits Per Employee | -$58,472 |
| Employee Count | 1,167 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Novocure has paid $6.26 million in taxes.
| Income Tax | 6.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.65% in the last 52 weeks. The beta is 0.87, so Novocure's price volatility has been lower than the market average.
| Beta (1Y) | 0.87 |
| 52-Week Price Change | -39.65% |
| 50-Day Moving Average | 74.47 |
| 200-Day Moving Average | 75.42 |
| Average Volume (30 Days) | 634,445 |
Short Selling Information
The latest short interest is 6.78 million, so 6.29% of the outstanding shares have been sold short.
| Short Interest | 6.78M |
| Short % of Shares Out | 6.29% |
| Short % of Float | 7.53% |
| Short Ratio (days to cover) | 14.37 |
Income Statement
In the last 12 months, Novocure had revenue of $545.23 million and -68.24 million in losses. Earnings per share was -$0.57.
| Revenue | 545.23M |
| Gross Profit | 429.11M |
| Operating Income | -53.88M |
| Pretax Income | -61.98M |
| Net Income | -68.24M |
| EBITDA | -43.22M |
| EBIT | -53.88M |
| Earnings Per Share (EPS) | -$0.57 |
Balance Sheet
The company has $949.27 million in cash and $577.22 million in debt, giving a net cash position of $372.04 million or $3.46 per share.
| Cash & Cash Equivalents | 949.27M |
| Total Debt | 577.22M |
| Net Cash | 372.04M |
| Net Cash Per Share | $3.46 |
| Book Value | 441.67M |
| Book Value Per Share | 4.10 |
| Working Capital | 959.16M |
Cash Flow
In the last 12 months, operating cash flow was $50.88 million and capital expenditures -$26.80 million, giving a free cash flow of $24.08 million.
| Operating Cash Flow | 50.88M |
| Capital Expenditures | -26.80M |
| Free Cash Flow | 24.08M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 78.70%, with operating and profit margins of -9.88% and -12.52%.
| Gross Margin | 78.70% |
| Operating Margin | -9.88% |
| Pretax Margin | -11.37% |
| Profit Margin | -12.52% |
| EBITDA Margin | -7.93% |
| EBIT Margin | -9.88% |
| FCF Margin | 4.42% |
Dividends & Yields
Novocure does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -0.80% |
| FCF Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.10% |
| Shareholder Yield | -1.10% |
Analyst Forecast
The average price target for Novocure is $96.14, which is 21.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.14 |
| Price Target Difference | 21.27% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
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 |