argenx SE Statistics Share Statistics argenx SE has 61.2M
shares outstanding. The number of shares has increased by 2.11%
in one year.
Shares Outstanding 61.2M Shares Change (YoY) 2.11% Shares Change (QoQ) 0.49% Owned by Institutions (%) 55.38% Shares Floating 60.99M Failed to Deliver (FTD) Shares 10 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.8M, so 2.93% of the outstanding
shares have been sold short.
Short Interest 1.8M Short % of Shares Out 2.93% Short % of Float 3.25% Short Ratio (days to cover) 4.23
Valuation Ratios The PE ratio is 44.19 and the forward
PE ratio is 28.1.
argenx SE's PEG ratio is
-0.12.
PE Ratio 44.19 Forward PE 28.1 PS Ratio 16.81 Forward PS 7.5 PB Ratio 6.7 P/FCF Ratio -243.71 PEG Ratio -0.12
Financial Ratio History Enterprise Valuation argenx SE has an Enterprise Value (EV) of 35.35B.
EV / Sales 16.14 EV / EBITDA 336.12 EV / EBIT -427.21 EV / FCF -234.04
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 0.37 Debt / FCF -0.26 Interest Coverage -9.76
Financial Efficiency Return on Equity is 15.15% and Return on Invested Capital is -3.82%.
Return on Equity 15.15% Return on Assets 13.43% Return on Invested Capital -3.82% Revenue Per Employee $1.37M Profits Per Employee $520.98K Employee Count 1,599 Asset Turnover 0.35 Inventory Turnover 0.56
Taxes Income Tax -747.86M Effective Tax Rate -877.98%
Stock Price Statistics The stock price has increased by 18.69% in the
last 52 weeks. The beta is -0.01, so argenx SE's
price volatility has been lower than the market average.
Beta -0.01 52-Week Price Change 18.69% 50-Day Moving Average 582 200-Day Moving Average 602.2 Relative Strength Index (RSI) 68.84 Average Volume (20 Days) 407,035
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 105.17M EBIT 87.64M Earnings Per Share (EPS) 13.92
Full Income Statement Balance Sheet The company has 1.5B in cash and 39.05M in
debt, giving a net cash position of 1.46B.
Cash & Cash Equivalents 1.5B Total Debt 39.05M Net Cash 1.46B Retained Earnings -1.57B Total Assets 7.18B Working Capital 4.79B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -82.75M
and capital expenditures -68.3M, giving a free cash flow of -151.05M.
Operating Cash Flow -82.75M Capital Expenditures -68.3M Free Cash Flow -151.05M FCF Per Share -2.52
Full Cash Flow Statement 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 4.8% EBIT Margin -0.99% FCF Margin -6.9%