Ironwood Pharmaceuticals, Inc. (IRWD)
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 |
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 |
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 |
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 |
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% |
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 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 |