BioMarin Pharmaceutical I... (BMRN)
BioMarin Pharmaceutical Statistics
Share Statistics
BioMarin Pharmaceutical has 190.78M shares outstanding. The number of shares has increased by 0.47% in one year.
Shares Outstanding | 190.78M |
Shares Change (YoY) | 0.47% |
Shares Change (QoQ) | 0.1% |
Owned by Institutions (%) | 96.12% |
Shares Floating | 188.29M |
Failed to Deliver (FTD) Shares | 50 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.38M, so 2.3% of the outstanding shares have been sold short.
Short Interest | 4.38M |
Short % of Shares Out | 2.3% |
Short % of Float | 2.33% |
Short Ratio (days to cover) | 3.14 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 15.23. BioMarin Pharmaceutical's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | 15.23 |
PS Ratio | 4.38 |
Forward PS | 3.3 |
PB Ratio | 2.21 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
Enterprise Valuation
BioMarin Pharmaceutical Inc. has an Enterprise Value (EV) of 18.49B.
EV / Earnings | 43.32 |
EV / Sales | 6.48 |
EV / EBITDA | 28.42 |
EV / EBIT | 38.18 |
EV / FCF | 38.89 |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of undefined.
Current Ratio | 5.33 |
Quick Ratio | 3.29 |
Debt / Equity | undefined |
Total Debt / Capitalization | 9.63 |
Cash Flow / Debt | 0.95 |
Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.09%.
Return on Equity (ROE) | 0.08% |
Return on Assets (ROA) | 0.06% |
Return on Capital (ROIC) | 6.09% |
Revenue Per Employee | $938,787.83 |
Profits Per Employee | $140,414.14 |
Employee Count | 3,040 |
Asset Turnover | 0.41 |
Inventory Turnover | 0.47 |
Taxes
Income Tax | 114.9M |
Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -18.81% in the last 52 weeks. The beta is 0.33, so BioMarin Pharmaceutical's price volatility has been higher than the market average.
Beta | 0.33 |
52-Week Price Change | -18.81% |
50-Day Moving Average | 67.58 |
200-Day Moving Average | 73.42 |
Relative Strength Index (RSI) | 51.93 |
Average Volume (20 Days) | 1.56M |
Income Statement
In the last 12 months, BioMarin Pharmaceutical had revenue of 2.85B and earned 426.86M in profits. Earnings per share was 2.13.
Revenue | 2.85B |
Gross Profit | 2.27B |
Operating Income | 484.21M |
Net Income | 426.86M |
EBITDA | 650.53M |
EBIT | 484.21M |
Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 942.84M in cash and 602.71M in debt, giving a net cash position of 340.13M.
Cash & Cash Equivalents | 942.84M |
Total Debt | 602.71M |
Net Cash | 340.13M |
Retained Earnings | -194.69M |
Total Assets | 6.99B |
Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 572.84M and capital expenditures -85.42M, giving a free cash flow of 475.42M.
Operating Cash Flow | 572.84M |
Capital Expenditures | -85.42M |
Free Cash Flow | 475.42M |
FCF Per Share | 2.5 |
Margins
Gross margin is 79.67%, with operating and profit margins of 16.97% and 14.96%.
Gross Margin | 79.67% |
Operating Margin | 16.97% |
Pretax Margin | 18.98% |
Profit Margin | 14.96% |
EBITDA Margin | 22.79% |
EBIT Margin | 16.97% |
FCF Margin | 16.66% |
Dividends & Yields
BMRN 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 | 3.01% |
FCF Yield | 3.52% |
Analyst Forecast
The average price target for BMRN is $90, which is 27.3% higher than the current price. The consensus rating is "Buy".
Price Target | $90 |
Price Target Difference | 27.3% |
Analyst Consensus | Buy |
Analyst Count | 22 |
Scores
Altman Z-Score | 7.23 |
Piotroski F-Score | 6 |