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) | 0.1% |
| Owned by Institutions (%) | 84.93% |
| Shares Floating | 1.24B |
| Failed to Deliver (FTD) Shares | 222 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 25.17M, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 25.17M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 3.88 |
Valuation Ratios
The PE ratio is 239.97 and the forward PE ratio is 12.41. Gilead Sciences's PEG ratio is -2.62.
| PE Ratio | 239.97 |
| Forward PE | 12.41 |
| PS Ratio | 4.01 |
| Forward PS | 4.1 |
| PB Ratio | 5.96 |
| P/FCF Ratio | 11.18 |
| PEG Ratio | -2.62 |
Enterprise Valuation
Gilead Sciences Inc. has an Enterprise Value (EV) of 120B.
| EV / Earnings | 250.01 |
| EV / Sales | 4.17 |
| EV / EBITDA | 72.2 |
| EV / EBIT | 72.2 |
| EV / FCF | 11.65 |
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 |
| Total Debt / Capitalization | 13.86 |
| Cash Flow / Debt | 3.48 |
| Interest Coverage | 1.7 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.16% |
| Revenue Per Employee | $1,633,750 |
| Profits Per Employee | $27,272.73 |
| Employee Count | 17,600 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | 211M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by 49.69% in the last 52 weeks. The beta is 0.24, so Gilead Sciences's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | 49.69% |
| 50-Day Moving Average | 104.44 |
| 200-Day Moving Average | 87.52 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 8.47M |
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 | 1.66B |
| 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 | 0.35% |
| FCF Yield | 7.57% |
Analyst Forecast
The average price target for GILD is $100, which is -8.5% lower than the current price. The consensus rating is "Buy".
| Price Target | $100 |
| Price Target Difference | -8.5% |
| 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 | 3 |
| Piotroski F-Score | 7 |