argenx SE (ARGX)
argenx SE Statistics
Share Statistics
argenx SE has 60.76M shares outstanding. The number of shares has increased by 2.24% in one year.
| Shares Outstanding | 60.76M |
| Shares Change (YoY) | 2.24% |
| Shares Change (QoQ) | 0.65% |
| Owned by Institutions (%) | 56.78% |
| Shares Floating | 60.45M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.95M, so 3.2% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short % of Shares Out | 3.2% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 7.84 |
Valuation Ratios
The PE ratio is 44.19 and the forward PE ratio is 68.15. argenx SE's PEG ratio is -0.12.
| PE Ratio | 44.19 |
| Forward PE | 68.15 |
| PS Ratio | 16.81 |
| Forward PS | 4.3 |
| PB Ratio | 6.94 |
| P/FCF Ratio | -451.04 |
| PEG Ratio | -0.12 |
Enterprise Valuation
argenx SE has an Enterprise Value (EV) of 35.4B.
| EV / Sales | 16.16 |
| EV / EBITDA | 10427.51 |
| EV / EBIT | -427.82 |
| EV / FCF | -433.76 |
Financial Position
The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.29 |
| Quick Ratio | 6.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 11.1 |
| Debt / FCF | -0.46 |
| Interest Coverage | -8.79 |
Financial Efficiency
Return on Equity is 15.7% and Return on Invested Capital is -3.95%.
| Return on Equity | 15.7% |
| Return on Assets | 13.91% |
| Return on Invested Capital | -3.95% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $520.98K |
| Employee Count | 1,599 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | -746.54M |
| Effective Tax Rate | -876.43% |
Stock Price Statistics
The stock price has increased by 43.3% in the last 52 weeks. The beta is 0.2, so argenx SE's price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | 43.3% |
| 50-Day Moving Average | 621.62 |
| 200-Day Moving Average | 566.89 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 311.75K |
Income Statement
In the last 12 months, argenx SE had revenue of 2.19B and earned 833.04M in profits. Earnings per share was 13.92.
| Revenue | 2.19B |
| Gross Profit | 1.96B |
| Operating Income | -21.65M |
| Net Income | 833.04M |
| EBITDA | 3.39M |
| EBIT | -13.52M |
| Earnings Per Share (EPS) | 13.92 |
Balance Sheet
The company has 1.45B in cash and 37.7M in debt, giving a net cash position of 1.41B.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 37.7M |
| Net Cash | 1.41B |
| Retained Earnings | -1.52B |
| Total Assets | 5.99B |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was -82.75M and capital expenditures -1.74M, giving a free cash flow of -81.61M.
| Operating Cash Flow | -82.75M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | -81.61M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 89.62%, with operating and profit margins of -0.99% and 38.03%.
| Gross Margin | 89.62% |
| Operating Margin | -0.99% |
| Pretax Margin | 3.89% |
| Profit Margin | 38.03% |
| EBITDA Margin | 0.16% |
| EBIT Margin | -0.99% |
| FCF Margin | -3.73% |
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 | 2.26% |
| FCF Yield | -0.22% |
Analyst Forecast
The average price target for ARGX is $696.5, which is 25.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $696.5 |
| Price Target Difference | 25.6% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
Scores
| Altman Z-Score | 32.53 |
| Piotroski F-Score | 4 |