Vanda Pharmaceuticals Statistics
Total Valuation
VNDA has a market cap or net worth of $277.60 million. The enterprise value is -$105.08 million.
| Market Cap | 277.60M |
| Enterprise Value | -105.08M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VNDA has 57.54 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Shares Outstanding | 57.54M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 89.45% |
| Float | 52.05M |
Valuation Ratios
The trailing PE ratio is 120.00 and the forward PE ratio is 30.30. VNDA's PEG ratio is -2.42.
| PE Ratio | 120.00 |
| Forward PE | 30.30 |
| PS Ratio | 1.43 |
| Forward PS | 1.39 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 22.24 |
| PEG Ratio | -2.42 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.94 |
| Quick Ratio | 4.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | -1.00% |
| Revenue Per Employee | $948,966 |
| Profits Per Employee | $12,360 |
| Employee Count | 203 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, VNDA has paid $3.83 million in taxes.
| Income Tax | 3.83M |
| Effective Tax Rate | 60.42% |
Stock Price Statistics
The stock price has decreased by -27.68% in the last 52 weeks. The beta is 0.78, so VNDA's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | -27.68% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (30 Days) | 2,383,006 |
Short Selling Information
The latest short interest is 2.07 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, VNDA had revenue of $192.64 million and earned $2.51 million in profits. Earnings per share was $0.04.
| Revenue | 192.64M |
| Gross Profit | 177.84M |
| Operating Income | -13.95M |
| Pretax Income | 6.34M |
| Net Income | 2.51M |
| EBITDA | 9.35M |
| EBIT | 6.34M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $388.26 million in cash and $7.01 million in debt, giving a net cash position of $381.26 million or $6.63 per share.
| Cash & Cash Equivalents | 388.26M |
| Total Debt | 7.01M |
| Net Cash | 381.26M |
| Net Cash Per Share | $6.63 |
| Equity / Book Value | 544.91M |
| Book Value Per Share | 9.47 |
| Working Capital | 345.25M |
Cash Flow
In the last 12 months, operating cash flow was $12.80 million and capital expenditures -$383,000, giving a free cash flow of $12.42 million.
| Operating Cash Flow | 12.80M |
| Capital Expenditures | -383,000 |
| Free Cash Flow | 12.42M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 92.32%, with operating and profit margins of -7.24% and 1.30%.
| Gross Margin | 92.32% |
| Operating Margin | -7.24% |
| Pretax Margin | 3.29% |
| Profit Margin | 1.30% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 3.29% |
| FCF Margin | 6.45% |
Dividends & Yields
VNDA 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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 0.91% |
| FCF Yield | 4.50% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| 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
VNDA has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |