BioMarin Pharmaceutical I...

67.93
-2.76 (-3.90%)
At close: Apr 01, 2025, 3:59 PM
67.20
-1.07%
After-hours: Apr 01, 2025, 07:06 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 7.23
Piotroski F-Score 6