Pacira BioSciences, Inc. (PCRX)
NASDAQ: PCRX · Real-Time Price · USD
24.62
-0.12 (-0.49%)
Jun 24, 2025, 4:00 PM - Market closed

Pacira BioSciences Statistics

Total Valuation

PCRX has a market cap or net worth of $1.14 billion. The enterprise value is $1.28 billion.

Market Cap 1.14B
Enterprise Value 1.28B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025, after market close.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

PCRX has 46.30 million shares outstanding. The number of shares has decreased by -13.73% in one year.

Current Share Class 46.30M
Shares Outstanding 46.30M
Shares Change (YoY) -13.73%
Shares Change (QoQ) -5.12%
Owned by Insiders (%) 0.96%
Owned by Institutions (%) 112.31%
Float 45.83M

Valuation Ratios

PE Ratio n/a
Forward PE 8.74
PS Ratio 1.62
Forward PS 1.48
PB Ratio 1.43
P/TBV Ratio 3.33
P/FCF Ratio 7.15
P/OCF Ratio 6.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 8.05.

EV / Earnings n/a
EV / Sales 1.83
EV / EBITDA 7.47
EV / EBIT 14.21
EV / FCF 8.05

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.80.

Current Ratio 2.41
Quick Ratio 1.90
Debt / Equity 0.80
Debt / EBITDA 3.40
Debt / FCF 3.99
Interest Coverage 5.06

Financial Efficiency

Return on equity (ROE) is -12.27% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE) -12.27%
Return on Assets (ROA) 3.56%
Return on Invested Capital (ROIC) 3.88%
Return on Capital Employed (ROCE) 7.10%
Revenue Per Employee $889,585
Profits Per Employee -$131,300
Employee Count 790
Asset Turnover 0.44
Inventory Turnover 2.08

Taxes

In the past 12 months, PCRX has paid $35.69 million in taxes.

Income Tax 35.69M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.51, so PCRX's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change -14.07%
50-Day Moving Average 25.46
200-Day Moving Average 21.40
Relative Strength Index (RSI) 44.56
Average Volume (20 Days) 557,500

Short Selling Information

The latest short interest is 5.83 million, so 12.60% of the outstanding shares have been sold short.

Short Interest 5.83M
Short Previous Month 5.68M
Short % of Shares Out 12.60%
Short % of Float 12.73%
Short Ratio (days to cover) 6.67

Income Statement

In the last 12 months, PCRX had revenue of $702.77 million and -$103.73 million in losses. Loss per share was -$2.27.

Revenue 702.77M
Gross Profit 463.44M
Operating Income 90.29M
Pretax Income 100.55M
Net Income -103.73M
EBITDA 171.81M
EBIT 90.29M
Loss Per Share -$2.27
Full Income Statement

Balance Sheet

The company has $493.63 million in cash and $636.46 million in debt, giving a net cash position of -$142.83 million or -$3.08 per share.

Cash & Cash Equivalents 493.63M
Total Debt 636.46M
Net Cash -142.83M
Net Cash Per Share -$3.08
Equity (Book Value) 798.54M
Book Value Per Share 17.25
Working Capital 445.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $175.75 million and capital expenditures -$16.35 million, giving a free cash flow of $159.40 million.

Operating Cash Flow 175.75M
Capital Expenditures -16.35M
Free Cash Flow 159.40M
FCF Per Share $3.44
Full Cash Flow Statement

Margins

Gross margin is 65.94%, with operating and profit margins of 12.85% and -14.76%.

Gross Margin 65.94%
Operating Margin 12.85%
Pretax Margin -9.68%
Profit Margin -14.76%
EBITDA Margin 24.45%
EBIT Margin 12.85%
FCF Margin 22.68%

Dividends & Yields

PCRX 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 13.73%
Shareholder Yield 13.73%
Earnings Yield -9.10%
FCF Yield 13.98%
Dividend Details

Analyst Forecast

The average price target for PCRX is $29.89, which is 21.41% higher than the current price. The consensus rating is "Buy".

Price Target $29.89
Price Target Difference 21.41%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 7.39%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

PCRX has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.55
Piotroski F-Score 6