ALNY - Alnylam Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$445.67
DETAILS
HIGH:
$530.00
LOW:
$351.00
MEDIAN:
$445.50
CONSENSUS:
$445.67
UPSIDE:
49.83%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 81.8% |
| EBIT Margin | 13.5% |
| EBITDA Margin | 15.0% |
| Operating Margin | 13.5% |
| Pretax Margin | 8.7% |
| Cont. Ops Margin | 8.4% |
| Net Margin | 8.4% |
| Bottom Line Margin | 8.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.76 |
| Quick Ratio | 2.71 |
| Solvency Ratio | 0.088 |
| Cash Ratio | 1.13 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
166.04
Peers avg: 26.9
|
| PEG Ratio | -0.79 |
| Forward PEG | -0.79 |
| Price/Book | 66.01 |
| Price/Sales | 14.03 |
| Price/FCF | 111.94 |
| Price/Op Cash Flow | 99.40 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2574 |
| Debt/Equity | 1.6199 |
| Debt/Capital | 0.6183 |
| Long-Term Debt/Capital | 0.5608 |
| Financial Leverage | 6.29 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.58 |
| Operating Cash Flow Ratio | 0.357 |
| Operating Cash Flow/Sales | 14.1% |
| Free Cash Flow/Operating Cash Flow | 88.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.17 |
| Interest Coverage | 1.9854 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.41 |
| Capital Expenditure Coverage | 8.93 |
| Dividend + Capital Expenditure Coverage | 8.93 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 28.35 |
| EPS | 2.395 |
| Debt/Share | 11.6868 |
| Cash/Share | 22.20 |
| Book Value/Share | 6.02 |
| Tangible BV/Share | 6.02 |
| Equity/Share | 6.02 |
| Operating Cash Flow/Share | 4.000 |
| Capital Expenditure/Share | 0.448 |
| FCF/Share | 3.552 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.971 |
| Earnings Before Tax/EBIT | 0.644 |
| Price/Fair Value | 66.01 |
| Debt/Market Cap | 0.0193 |
| Effective Tax Rate | 2.9% |
| Enterprise Value Multiple | 92.81 |