Profitability Ratios
| Ratio |
Value |
| GP Margin |
92.8% |
| EBIT Margin |
32.4% |
| EBITDA Margin |
34.2% |
| Operating Margin |
26.1% |
| Pretax Margin |
32.4% |
| Cont. Ops Margin |
25.0% |
| Net Margin |
25.0% |
| Bottom Line Margin |
25.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.32 |
| Quick Ratio |
3.25 |
| Solvency Ratio |
0.765 |
| Cash Ratio |
2.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
3.73 |
| Price/Sales |
3.75 |
| Price/FCF |
14.23 |
| Price/Op Cash Flow |
13.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0100 |
| Debt/Equity |
0.0134 |
| Debt/Capital |
0.0133 |
| Long-Term Debt/Capital |
0.0028 |
| Financial Leverage |
1.35 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.01 |
| Operating Cash Flow Ratio |
0.933 |
| Operating Cash Flow/Sales |
27.5% |
| Free Cash Flow/Operating Cash Flow |
95.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
109.36 |
| Interest Coverage |
553.0437 |
| Short-Term Operating Cash Flow Coverage |
138.40 |
| Operating Cash Flow Coverage |
20.36 |
| Capital Expenditure Coverage |
24.01 |
| Dividend + Capital Expenditure Coverage |
24.01 |
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 |
26.34 |
| EPS |
6.591 |
| Debt/Share |
0.3681 |
| Cash/Share |
18.34 |
| Book Value/Share |
26.41 |
| Tangible BV/Share |
25.12 |
| Equity/Share |
26.47 |
| Operating Cash Flow/Share |
7.241 |
| Capital Expenditure/Share |
0.302 |
| FCF/Share |
6.940 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.773 |
| Earnings Before Tax/EBIT |
1.240 |
| Price/Fair Value |
3.73 |
| Debt/Market Cap |
0.0013 |
| Effective Tax Rate |
22.7% |
| Enterprise Value Multiple |
9.23 |
INCY - Incyte Corporation