Puma Biotechnology Statistics
Total Valuation
PBYI has a market cap or net worth of $241.52 million. The enterprise value is $257.07 million.
Market Cap | 241.52M |
Enterprise Value | 257.07M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PBYI has 48.21 million shares outstanding. The number of shares has increased by 5.83% in one year.
Shares Outstanding | 48.21M |
Shares Change (YoY) | +5.83% |
Shares Change (QoQ) | +0.40% |
Owned by Insiders (%) | 15.12% |
Owned by Institutions (%) | 66.96% |
Float | 29.40M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 22.67. PBYI's PEG ratio is 0.03.
PE Ratio | 11.13 |
Forward PE | 22.67 |
PS Ratio | 1.02 |
Forward PS | 1.07 |
PB Ratio | 4.52 |
P/FCF Ratio | 8.99 |
PEG Ratio | 0.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 9.57.
EV / Earnings | 11.91 |
EV / Sales | 1.09 |
EV / EBITDA | 5.41 |
EV / EBIT | 7.14 |
EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.09.
Current Ratio | 1.57 |
Quick Ratio | 1.45 |
Debt / Equity | 2.09 |
Debt / EBITDA | 2.35 |
Debt / FCF | 4.15 |
Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 58.20% and return on invested capital (ROIC) is 18.84%.
Return on Equity (ROE) | 58.20% |
Return on Assets (ROA) | 10.40% |
Return on Capital (ROIC) | 18.84% |
Revenue Per Employee | $1.27M |
Profits Per Employee | $116,708 |
Employee Count | 185 |
Asset Turnover | 1.13 |
Inventory Turnover | 10.80 |
Taxes
In the past 12 months, PBYI has paid $1.08 million in taxes.
Income Tax | 1.08M |
Effective Tax Rate | 4.78% |
Stock Price Statistics
The stock price has increased by +80.87% in the last 52 weeks. The beta is 1.31, so PBYI's price volatility has been higher than the market average.
Beta (1Y) | 1.31 |
52-Week Price Change | +80.87% |
50-Day Moving Average | 5.66 |
200-Day Moving Average | 4.13 |
Relative Strength Index (RSI) | 42.00 |
Average Volume (30 Days) | 584,509 |
Short Selling Information
The latest short interest is 3.29 million, so 6.83% of the outstanding shares have been sold short.
Short Interest | 3.29M |
Short Previous Month | 3.33M |
Short % of Shares Out | 6.83% |
Short % of Float | 11.20% |
Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, PBYI had revenue of $235.64 million and earned $21.59 million in profits. Earnings per share was $0.45.
Revenue | 235.64M |
Gross Profit | 172.96M |
Operating Income | 32.64M |
Pretax Income | 22.67M |
Net Income | 21.59M |
EBITDA | 47.52M |
EBIT | 36.00M |
Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $95.94 million in cash and $111.49 million in debt, giving a net cash position of -$15.55 million or -$0.32 per share.
Cash & Cash Equivalents | 95.94M |
Total Debt | 111.49M |
Net Cash | -15.55M |
Net Cash Per Share | -$0.32 |
Equity / Book Value | 53.44M |
Book Value Per Share | 1.11 |
Working Capital | 56.80M |
Cash Flow
In the last 12 months, operating cash flow was $27.01 million and capital expenditures -$140,000, giving a free cash flow of $26.87 million.
Operating Cash Flow | 27.01M |
Capital Expenditures | -140,000 |
Free Cash Flow | 26.87M |
FCF Per Share | $0.57 |
Margins
Gross margin is 73.40%, with operating and profit margins of 13.85% and 9.16%.
Gross Margin | 73.40% |
Operating Margin | 13.85% |
Pretax Margin | 9.62% |
Profit Margin | 9.16% |
EBITDA Margin | 20.17% |
EBIT Margin | 15.28% |
FCF Margin | 11.40% |
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 | -5.83% |
Shareholder Yield | -5.83% |
Earnings Yield | 8.94% |
FCF Yield | 11.13% |
Analyst Forecast
The average price target for PBYI is $7.00, which is 39.72% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.00 |
Price Target Difference | 39.72% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 2.07% |
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 -5.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.52 |
Piotroski F-Score | 6 |