Astellas Pharma Inc. (ALPMF)
Astellas Pharma Statistics
Share Statistics
Astellas Pharma has 1.79B shares outstanding. The number of shares has increased by -0.17% in one year.
| 1.79B |
| -0.17% |
| 0% |
| n/a |
| 1.71B |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 3.39M, so 0% of the outstanding shares have been sold short.
| 3.39M |
| n/a |
| n/a |
| 999.99 |
Valuation Ratios
The PE ratio is 178.21 and the forward PE ratio is 0.11. Astellas Pharma's PEG ratio is -2.16.
| 178.21 |
| 0.11 |
| 1.89 |
| 0 |
| 1.9 |
| 33.76 |
| -2.16 |
Enterprise Valuation
Astellas Pharma has an Enterprise Value (EV) of 3,707.6B.
| 2.31 |
| 19.03 |
| 21.5 |
| 41.21 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.63.
| 0.93 |
| 0.74 |
| 0.63 |
| 5.16 |
| 11.18 |
| 2.13 |
Financial Efficiency
Return on Equity is 1.07% and Return on Invested Capital is 0.63%.
| 1.07% |
| 0.48% |
| 0.63% |
| $108,694,049.07 |
| $1,155,279.92 |
| 14,754 |
| 0.45 |
| 1.18 |
Taxes
| 7.92B |
| 31.74% |
Stock Price Statistics
The stock price has increased by 5.65% in the last 52 weeks. The beta is 0.13, so Astellas Pharma's price volatility has been higher than the market average.
| 0.13 |
| 5.65% |
| 9.59 |
| 10.35 |
| 62.42 |
| 1,774 |
Income Statement
In the last 12 months, Astellas Pharma had revenue of 1,603.7B and earned 17.05B in profits. Earnings per share was 9.5.
| 1,603.7B |
| 1,311.2B |
| 25.52B |
| 17.05B |
| 194.81B |
| 36.97B |
| 9.5 |
Balance Sheet
The company has 335.69B in cash and 1,005.7B in debt, giving a net cash position of -670.03B.
| 335.69B |
| 1,005.7B |
| -670.03B |
| 809.4B |
| 3,735.5B |
| -133.15B |
Cash Flow
In the last 12 months, operating cash flow was 172.47B and capital expenditures -82.5B, giving a free cash flow of 89.98B.
| 172.47B |
| -82.5B |
| 89.98B |
| 50.18 |
Margins
Gross margin is 81.76%, with operating and profit margins of 1.59% and 1.06%.
| 81.76% |
| 1.59% |
| 1.56% |
| 1.06% |
| 12.15% |
| 1.59% |
| 5.61% |
Dividends & Yields
ALPMF pays an annual dividend of $0.73, which amounts to a dividend yield of 5.03%.
| $0.73 |
| 5.03% |
| 6.8% |
| 366.97% |
| 0.56% |
| 2.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $47.5 |
| 370.3% |
| 436.27 |
| 4219.5% |
Stock Splits
The last stock split was on Mar 27, 2014. It was a forward split with a ratio of 5:1.
| Mar 27, 2014 |
| forward |
| 5:1 |
Scores
| 0.81 |
| 4 |