Price Alert

BeiGene Ltd. (BGNE)

NASDAQ: BGNE · Real-Time Price · USD

184.71

0.90 (0.49%)

At close: Dec 31, 2024, 10:00 PM

BeiGene Statistics

Share Statistics

BeiGene has 109.41M shares outstanding. The number of shares has increased by -2.01% in one year.

Shares Outstanding	109.41M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	0%
Owned by Institutions (%)	3.06%
Shares Floating	57.61M
Failed to Deliver (FTD) Shares	986
FTD / Avg. Volume	0.28%

Short Selling Information

The latest short interest is 1.31M, so 0% of the outstanding shares have been sold short.

Short Interest	1.31M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.36

Valuation Ratios

The PE ratio is -30.02 and the forward PE ratio is 53.69. BeiGene's PEG ratio is -0.04.

PE Ratio	-30.02
Forward PE	53.69
PS Ratio	5.08
Forward PS	3.6
PB Ratio	5.81
P/FCF Ratio	-28.9
PEG Ratio	-0.04

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for BeiGene.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.32.

Current Ratio	1.8
Quick Ratio	1.58
Debt / Equity	0.32
Debt / EBITDA	-2.72
Debt / FCF	-1.61
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$359.46K
Profits Per Employee	$-60.83K
Employee Count	10,600
Asset Turnover	0.64
Inventory Turnover	1.2

Taxes

Income Tax	111.78M
Effective Tax Rate	-20.97%

Stock Price Statistics

The stock price has increased by -2.8% in the last 52 weeks. The beta is 0.63, so BeiGene's price volatility has been higher than the market average.

Beta	0.63
52-Week Price Change	-2.8%
50-Day Moving Average	194.34
200-Day Moving Average	182.89
Relative Strength Index (RSI)	77.12
Average Volume (20 Days)	357,765

Income Statement

In the last 12 months, BeiGene had revenue of 3.81B and earned -644.79M in profits. Earnings per share was -79.43.

Revenue	3.81B
Gross Profit	3.22B
Operating Income	-568.2M
Net Income	-644.79M
EBITDA	-396.44M
EBIT	-568.2M
Earnings Per Share (EPS)	-79.43

Full Income Statement

Balance Sheet

The company has 2.63B in cash and 1.08B in debt, giving a net cash position of 1.55B.

Cash & Cash Equivalents	2.63B
Total Debt	1.08B
Net Cash	1.55B
Retained Earnings	-8.61B
Total Assets	5.84B
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -140.63M and capital expenditures -529.14M, giving a free cash flow of -669.77M.

Operating Cash Flow	-140.63M
Capital Expenditures	-529.14M
Free Cash Flow	-669.77M
FCF Per Share	-6.39

Full Cash Flow Statement

Margins

Gross margin is 84.41%, with operating and profit margins of -14.91% and -16.92%.

Gross Margin	84.41%
Operating Margin	-14.91%
Pretax Margin	-13.99%
Profit Margin	-16.92%
EBITDA Margin	-10.4%
EBIT Margin	-14.91%
FCF Margin	-17.58%

Dividends & Yields

BGNE 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BGNE is $274, which is 48.3% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$274
Price Target Difference	48.3%
Analyst Consensus	Strong Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	4.06
Piotroski F-Score	4