Ironwood Pharmaceuticals, Inc. (IRWD)

NASDAQ: IRWD · IEX Real-Time Price · USD
8.71
+0.09 (1.04%)
At close: Mar 28, 2024, 4:00 PM
8.63
-0.08 (-0.91%)
After-hours: Mar 28, 2024, 5:39 PM EDT

Total Valuation

IRWD has a market cap or net worth of $1.35 billion. The enterprise value is $1.97 billion.

Market Cap 1.35B
Enterprise Value 1.97B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, before market open.

Earnings Date May 2, 2024
Ex-Dividend Date n/a

Share Statistics

IRWD has 156.53 million shares outstanding. The number of shares has decreased by -16.57% in one year.

Shares Outstanding 156.53M
Shares Change (YoY) -16.57%
Shares Change (QoQ) -16.52%
Owned by Insiders (%) 2.08%
Owned by Institutions (%) 108.88%
Float 137.03M

Valuation Ratios

PE Ratio n/a
Forward PE 10.96
PS Ratio 3.05
Forward PS 2.96
PB Ratio n/a
P/FCF Ratio 7.37
PEG Ratio -0.26
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 10.77

Financial Position

The company has a current ratio of 0.85

Current Ratio 0.85
Quick Ratio 0.80
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 3.91
Interest Coverage -41.48

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -145.60%
Return on Capital (ROIC) -256.05%
Revenue Per Employee $1.66M
Profits Per Employee -$3.75M
Employee Count 267
Asset Turnover 0.64
Inventory Turnover n/a

Taxes

In the past 12 months, IRWD has paid $83.49 million in taxes.

Income Tax 83.49M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.75% in the last 52 weeks. The beta is 0.54, so IRWD's price volatility has been lower than the market average.

Beta (1Y) 0.54
52-Week Price Change -17.75%
50-Day Moving Average 12.09
200-Day Moving Average 10.61
Relative Strength Index (RSI) 34.50
Average Volume (30 Days) 4,931,695

Short Selling Information

The latest short interest is 18.77 million, so 11.99% of the outstanding shares have been sold short.

Short Interest 18.77M
Short Previous Month 15.51M
Short % of Shares Out 11.99%
Short % of Float 13.70%
Short Ratio (days to cover) 2.46

Income Statement

In the last 12 months, IRWD had revenue of $442.74 million and -$1.00 billion in losses. Loss per share was -$6.45.

Revenue 442.74M
Gross Profit 442.74M
Operating Income -945.43M
Pretax Income -918.75M
Net Income -1.00B
EBITDA -895.55M
EBIT -897.12M
Loss Per Share -$6.45
Full Income Statement

Balance Sheet

The company has $92.15 million in cash and $715.54 million in debt, giving a net cash position of -$623.38 million or -$3.98 per share.

Cash & Cash Equivalents 92.15M
Total Debt 715.54M
Net Cash -623.38M
Net Cash Per Share -$3.98
Equity / Book Value -346.30M
Book Value Per Share -2.21
Working Capital -42.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $183.43 million and capital expenditures -$273,000, giving a free cash flow of $183.15 million.

Operating Cash Flow 183.43M
Capital Expenditures -273,000
Free Cash Flow 183.15M
FCF Per Share $1.18
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -213.54% and -226.37%.

Gross Margin 100.00%
Operating Margin -213.54%
Pretax Margin -207.52%
Profit Margin -226.37%
EBITDA Margin -202.28%
EBIT Margin -202.63%
FCF Margin 41.37%

Dividends & Yields

IRWD 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 16.57%
Shareholder Yield 16.57%
Earnings Yield -74.28%
FCF Yield 13.57%
Dividend Details

Analyst Forecast

The average price target for IRWD is $19.50, which is 123.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target $19.50
Price Target Difference 123.88%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 22.69%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on April 2, 2019. It was a forward split with a ratio of 1194:1000.

Last Split Date Apr 2, 2019
Split Type Forward
Split Ratio 1194:1000

Scores

IRWD has an Altman Z-Score of -9.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.51
Piotroski F-Score 3