argenx SE Statistics
Share Statistics
argenx SE has 60.37M shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 60.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.61% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 59.55M |
| Failed to Deliver (FTD) Shares | 72 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.70M, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 7.77 |
Valuation Ratios
The PE ratio is -73.71 and the forward PE ratio is 61.3.
| PE Ratio | -73.71 |
| Forward PE | 61.3 |
| PS Ratio | 17.74 |
| Forward PS | 14.3 |
| PB Ratio | 5.31 |
| P/FCF Ratio | -46.86 |
| PEG Ratio | n/a |
Enterprise Valuation
argenx SE has an Enterprise Value (EV) of 19.72B.
| EV / Earnings | -66.84 |
| EV / Sales | 16.08 |
| EV / EBITDA | -91.29 |
| EV / EBIT | -46.39 |
| EV / FCF | -42.49 |
Financial Position
The company has a current ratio of 9.75, with a Debt / Equity ratio of 0.
| Current Ratio | 9.75 |
| Quick Ratio | 9.01 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -470.19 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -10%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -10% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -257.01K |
| Employee Count | 1.15K |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.38 |
Taxes
| Income Tax | -9.44M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 31.02% in the last 52 weeks. The beta is 0.27, so argenx SE's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | 31.02% |
| 50-Day Moving Average | 577.98 |
| 200-Day Moving Average | 472.71 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 260.56K |
Income Statement
In the last 12 months, argenx SE had revenue of $1.23B and earned -$295.05M in profits. Earnings per share was $-5.16.
| Revenue | 1.23B |
| Gross Profit | 1.11B |
| Operating Income | -425.05M |
| Net Income | -295.05M |
| EBITDA | -216.02M |
| EBIT | -425.05M |
| Earnings Per Share (EPS) | -5.16 |
Balance Sheet
The company has $2.05B in cash and $20.00M in debt, giving a net cash position of $2.03B.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 20.00M |
| Net Cash | 2.03B |
| Retained Earnings | -2.40B |
| Total Assets | 4.80B |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was -$420.33M and capital expenditures -$43.81M, giving a free cash flow of -$464.14M.
| Operating Cash Flow | -420.33M |
| Capital Expenditures | -43.81M |
| Free Cash Flow | -464.14M |
| FCF Per Share | -8.12 |
Margins
Gross margin is 90.39%, with operating and profit margins of -34.66% and -24.06%.
| Gross Margin | 90.39% |
| Operating Margin | -34.66% |
| Pretax Margin | -24.83% |
| Profit Margin | -24.06% |
| EBITDA Margin | -17.62% |
| EBIT Margin | -34.66% |
| FCF Margin | -37.85% |
Dividends & Yields
ARGX 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 | -0.85% |
| FCF Yield | -1.27% |
Analyst Forecast
The average price target for ARGX is $644.5, which is 6.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $644.5 |
| Price Target Difference | 6.2% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
Scores
| Altman Z-Score | 41.6 |
| Piotroski F-Score | 2 |