Alexion Pharmaceuticals I...

182.50
0.00 (0.00%)
At close: Jan 01, 1970, 12:00 AM

Alexion Pharmaceuticals Statistics

Share Statistics

Alexion Pharmaceuticals has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 0
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 56.73 and the forward PE ratio is null. Alexion Pharmaceuticals's PEG ratio is -0.76.

PE Ratio 56.73
Forward PE n/a
PS Ratio 5.64
Forward PS null
PB Ratio 2.94
P/FCF Ratio 11.82
PEG Ratio -0.76
Financial Ratio History

Enterprise Valuation

Alexion Pharmaceuticals has an Enterprise Value (EV) of 33.83B.

EV / Sales 5.57
EV / EBITDA 33.73
EV / EBIT 11.27
EV / FCF 11.68

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.22.

Current Ratio 3.59
Quick Ratio 3.11
Debt / Equity 0.22
Debt / EBITDA 2.55
Debt / FCF 0.88
Interest Coverage 27.32

Financial Efficiency

Return on Equity is 5.18% and Return on Invested Capital is 21.34%.

Return on Equity 5.18%
Return on Assets 3.33%
Return on Invested Capital 21.34%
Revenue Per Employee $1.58M
Profits Per Employee $157.26K
Employee Count 3,837
Asset Turnover 0.34
Inventory Turnover 0.71

Taxes

Income Tax -34.4M
Effective Tax Rate -6.05%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.26, so Alexion Pharmaceuticals's price volatility has been higher than the market average.

Beta 1.26
52-Week Price Change 0%
50-Day Moving Average null
200-Day Moving Average null
Relative Strength Index (RSI) null
Average Volume (20 Days) 4.22M

Income Statement

In the last 12 months, Alexion Pharmaceuticals had revenue of 6.07B and earned 603.4M in profits. Earnings per share was 2.75.

Revenue 6.07B
Gross Profit 5.52B
Operating Income 2.86B
Net Income 603.4M
EBITDA 1B
EBIT 673.7M
Earnings Per Share (EPS) 2.75
Full Income Statement

Balance Sheet

The company has 2.96B in cash and 2.56B in debt, giving a net cash position of 402.5M.

Cash & Cash Equivalents 2.96B
Total Debt 2.56B
Net Cash 402.5M
Retained Earnings 5.24B
Total Assets -
Working Capital -
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3B and capital expenditures -106.7M, giving a free cash flow of 2.9B.

Operating Cash Flow 3B
Capital Expenditures -106.7M
Free Cash Flow 2.9B
FCF Per Share 13.22
Full Cash Flow Statement

Margins

Gross margin is 90.88%, with operating and profit margins of 47.12% and 9.94%.

Gross Margin 90.88%
Operating Margin 47.12%
Pretax Margin 9.37%
Profit Margin 9.94%
EBITDA Margin 16.53%
EBIT Margin 47.12%
FCF Margin 47.71%

Dividends & Yields

ALXN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 1.76%
FCF Yield 8.46%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ALXN.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on May 23, 2011. It was a forward split with a ratio of 2:1.

Last Split Date May 23, 2011
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score null
Piotroski F-Score null