Avadel Pharmaceuticals plc logo AVDL - Avadel Pharmaceuticals plc

Inactive Ticker AVDL is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $21.43 DETAILS
HIGH: $30.00
LOW: $18.50
MEDIAN: $20.00
CONSENSUS: $21.43
DOWNSIDE: 0.97%

Profitability Ratios

Ratio Value
GP Margin 91.0%
EBIT Margin -22.6%
EBITDA Margin -21.0%
Operating Margin -25.1%
Pretax Margin -29.0%
Cont. Ops Margin -28.9%
Net Margin -28.9%
Bottom Line Margin -28.9%

Liquidity Ratios

Ratio Value
Current Ratio 2.75
Quick Ratio 2.33
Solvency Ratio -0.511
Cash Ratio 1.05

Valuation Ratios

Ratio Value
Price/Earnings
-20.48
Hist. avg: 22.5
Peers avg: 27.3
PEG Ratio 0.27
Forward PEG 0.27
Price/Book 13.54
Price/Sales 5.91
Price/FCF -21.32
Price/Op Cash Flow -21.32

Debt Ratios

Ratio Value
Debt/Assets 0.0104
Debt/Equity 0.0231
Debt/Capital 0.0226
Long-Term Debt/Capital 0.0000
Financial Leverage 2.22

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.85
Operating Cash Flow Ratio -0.961
Operating Cash Flow/Sales -27.7%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage -3.26
Interest Coverage -3.9150
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage -27.53
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 0.00

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 1.78
EPS -0.513
Debt/Share 0.1317
Cash/Share 0.78
Book Value/Share 0.78
Tangible BV/Share 0.60
Equity/Share 0.78
Operating Cash Flow/Share -0.493
Capital Expenditure/Share 0.000
FCF/Share -0.493

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.995
Earnings Before Tax/EBIT 1.158
Price/Fair Value 13.54
Debt/Market Cap 0.0000
Effective Tax Rate 0.5%
Enterprise Value Multiple -26.72