Gilead Sciences Inc. (GILD)
Gilead Sciences Statistics
Share Statistics
Gilead Sciences has 1.25B shares outstanding. The number of shares has increased by -0.04% in one year.
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Institutions (%) | 84.94% |
| Shares Floating | 1.24B |
| Failed to Deliver (FTD) Shares | 894 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 21.39M, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 21.39M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 2.04 |
Valuation Ratios
The PE ratio is 239.97 and the forward PE ratio is 12.34. Gilead Sciences's PEG ratio is -2.62.
| PE Ratio | 239.97 |
| Forward PE | 12.34 |
| PS Ratio | 4.01 |
| Forward PS | 3.9 |
| PB Ratio | 5.96 |
| P/FCF Ratio | 11.18 |
| PEG Ratio | -2.62 |
Enterprise Valuation
Gilead Sciences has an Enterprise Value (EV) of 108.3B.
| EV / Sales | 3.77 |
| EV / EBITDA | 65.17 |
| EV / EBIT | 10 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.6 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 0.3 |
| Interest Coverage | 1.7 |
Financial Efficiency
Return on Equity is 2.48% and Return on Invested Capital is 2.36%.
| Return on Equity | 2.48% |
| Return on Assets | 0.81% |
| Return on Invested Capital | 2.36% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $27.27K |
| Employee Count | 17,600 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | 211M |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has increased by 57.95% in the last 52 weeks. The beta is 0.34, so Gilead Sciences's price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | 57.95% |
| 50-Day Moving Average | 108.53 |
| 200-Day Moving Average | 90.76 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 10.55M |
Income Statement
In the last 12 months, Gilead Sciences had revenue of 28.75B and earned 480M in profits. Earnings per share was 0.38.
| Revenue | 28.75B |
| Gross Profit | 22.5B |
| Operating Income | 1.66B |
| Net Income | 480M |
| EBITDA | 1.66B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 9.99B in cash and 3.11B in debt, giving a net cash position of 6.88B.
| Cash & Cash Equivalents | 9.99B |
| Total Debt | 3.11B |
| Net Cash | 6.88B |
| Retained Earnings | 11.5B |
| Total Assets | 58.99B |
| Working Capital | 6B |
Cash Flow
In the last 12 months, operating cash flow was 10.83B and capital expenditures -523M, giving a free cash flow of 10.3B.
| Operating Cash Flow | 10.83B |
| Capital Expenditures | -523M |
| Free Cash Flow | 10.3B |
| FCF Per Share | 8.26 |
Margins
Gross margin is 78.26%, with operating and profit margins of 5.78% and 1.67%.
| Gross Margin | 78.26% |
| Operating Margin | 5.78% |
| Pretax Margin | 2.4% |
| Profit Margin | 1.67% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 5.78% |
| FCF Margin | 35.84% |
Dividends & Yields
GILD pays an annual dividend of $3.87, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | $3.87 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 2.6% |
| Payout Ratio | 83.95% |
| Earnings Yield | 0.42% |
| FCF Yield | 8.95% |
Analyst Forecast
The average price target for GILD is $100, which is -4.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $100 |
| Price Target Difference | -4.3% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
Stock Splits
The last stock split was on Jan 28, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 28, 2013 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |