Voyager Therapeutics Statistics
Total Valuation
VYGR has a market cap or net worth of $411.06 million. The enterprise value is $180.18 million.
| Market Cap | 411.06M |
| Enterprise Value | 180.18M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VYGR has 54.30 million shares outstanding. The number of shares has increased by 16.20% in one year.
| Shares Outstanding | 54.30M |
| Shares Change (YoY) | +16.20% |
| Shares Change (QoQ) | +15.00% |
| Owned by Insiders (%) | 17.29% |
| Owned by Institutions (%) | 49.16% |
| Float | 36.94M |
Valuation Ratios
The trailing PE ratio is 2.55.
| PE Ratio | 2.55 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| Forward PS | 12.48 |
| PB Ratio | 1.74 |
| P/FCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 2.41.
| EV / Earnings | 1.36 |
| EV / Sales | 0.72 |
| EV / EBITDA | 1.42 |
| EV / EBIT | 1.48 |
| EV / FCF | 2.41 |
Financial Position
The company has a current ratio of 4.96, with zero debt.
| Current Ratio | 4.96 |
| Quick Ratio | 4.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.41 |
Financial Efficiency
Return on equity (ROE) is 63.90% and return on invested capital (ROIC) is 51.09%.
| Return on Equity (ROE) | 63.90% |
| Return on Assets (ROA) | 40.80% |
| Return on Capital (ROIC) | 51.09% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | $816,852 |
| Employee Count | 162 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VYGR has paid $1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 1.05% |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.95, so VYGR's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | -1.69% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (30 Days) | 641,541 |
Short Selling Information
The latest short interest is 3.33 million, so 6.13% of the outstanding shares have been sold short.
| Short Interest | 3.33M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 6.13% |
| Short % of Float | 9.02% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, VYGR had revenue of $250.01 million and earned $132.33 million in profits. Earnings per share was $2.97.
| Revenue | 250.01M |
| Gross Profit | 250.01M |
| Operating Income | 122.01M |
| Pretax Income | 133.74M |
| Net Income | 132.33M |
| EBITDA | 126.46M |
| EBIT | 122.02M |
| Earnings Per Share (EPS) | $2.97 |
Balance Sheet
The company has $230.88 million in cash and no debt, giving a net cash position of $230.88 million or $4.25 per share.
| Cash & Cash Equivalents | 230.88M |
| Total Debt | n/a |
| Net Cash | 230.88M |
| Net Cash Per Share | $4.25 |
| Equity / Book Value | 236.32M |
| Book Value Per Share | 4.35 |
| Working Capital | 255.18M |
Cash Flow
In the last 12 months, operating cash flow was $77.92 million and capital expenditures -$3.26 million, giving a free cash flow of $74.66 million.
| Operating Cash Flow | 77.92M |
| Capital Expenditures | -3.26M |
| Free Cash Flow | 74.66M |
| FCF Per Share | $1.74 |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.80% and 52.93%.
| Gross Margin | 100.00% |
| Operating Margin | 48.80% |
| Pretax Margin | 53.49% |
| Profit Margin | 52.93% |
| EBITDA Margin | 50.58% |
| EBIT Margin | 48.81% |
| FCF Margin | 29.86% |
Dividends & Yields
VYGR 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 | -16.20% |
| Shareholder Yield | -16.20% |
| Earnings Yield | 32.19% |
| FCF Yield | 18.16% |
Analyst Forecast
The average price target for VYGR is $18.57, which is 145.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.57 |
| Price Target Difference | 145.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -30.41% |
| 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
VYGR has an Altman Z-Score of 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |