Puma Biotechnology Statistics
Total Valuation
PBYI has a market cap or net worth of $176.55 million. The enterprise value is $180.13 million.
| Market Cap | 176.55M |
| Enterprise Value | 180.13M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PBYI has 48.24 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Shares Outstanding | 48.24M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 15.58% |
| Owned by Institutions (%) | 68.21% |
| Float | 31.82M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 10.05. PBYI's PEG ratio is 0.03.
| PE Ratio | 11.44 |
| Forward PE | 10.05 |
| PS Ratio | 0.78 |
| Forward PS | 0.99 |
| PB Ratio | 3.46 |
| P/FCF Ratio | 4.98 |
| PEG Ratio | 0.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 5.08.
| EV / Earnings | 11.72 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 6.02 |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.46 |
| Quick Ratio | 1.34 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 3.12 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 35.40% and return on invested capital (ROIC) is 14.94%.
| Return on Equity (ROE) | 35.40% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | 14.94% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $83,108 |
| Employee Count | 185 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 10.95 |
Taxes
In the past 12 months, PBYI has paid $1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 6.99% |
Stock Price Statistics
The stock price has increased by +9.58% in the last 52 weeks. The beta is 1.07, so PBYI's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +9.58% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 714,060 |
Short Selling Information
The latest short interest is 2.93 million, so 6.07% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 2.70M |
| Short % of Shares Out | 6.07% |
| Short % of Float | 9.20% |
| Short Ratio (days to cover) | 5.09 |
Income Statement
In the last 12 months, PBYI had revenue of $226.63 million and earned $15.38 million in profits. Earnings per share was $0.32.
| Revenue | 226.63M |
| Gross Profit | 166.44M |
| Operating Income | 25.98M |
| Pretax Income | 16.53M |
| Net Income | 15.38M |
| EBITDA | 41.45M |
| EBIT | 29.91M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $107.16 million in cash and $110.74 million in debt, giving a net cash position of -$3.57 million or -$0.07 per share.
| Cash & Cash Equivalents | 107.16M |
| Total Debt | 110.74M |
| Net Cash | -3.57M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 50.98M |
| Book Value Per Share | 1.06 |
| Working Capital | 44.84M |
Cash Flow
In the last 12 months, operating cash flow was $35.61 million and capital expenditures -$140,000, giving a free cash flow of $35.47 million.
| Operating Cash Flow | 35.61M |
| Capital Expenditures | -140,000 |
| Free Cash Flow | 35.47M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 73.44%, with operating and profit margins of 11.46% and 6.78%.
| Gross Margin | 73.44% |
| Operating Margin | 11.46% |
| Pretax Margin | 7.29% |
| Profit Margin | 6.78% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 13.20% |
| FCF Margin | 15.65% |
Dividends & Yields
PBYI 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 | -2.19% |
| Shareholder Yield | -2.19% |
| Earnings Yield | 8.71% |
| FCF Yield | 20.09% |
Analyst Forecast
The average price target for PBYI is $7.00, which is 91.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 91.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -2.84% |
| EPS Growth Forecast (5Y) | 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
PBYI has an Altman Z-Score of -6.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.41 |
| Piotroski F-Score | 5 |