Galapagos Statistics Share Statistics Galapagos has 65.9M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 65.9M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 47.2% Shares Floating 49.19M Failed to Deliver (FTD) Shares 5,400 FTD / Avg. Volume 2.03%
Short Selling Information The latest short interest is 1.65M, so 2.5% of the outstanding
shares have been sold short.
Short Interest 1.65M Short % of Shares Out 2.5% Short % of Float 3.92% Short Ratio (days to cover) 10.14
Valuation Ratios The PE ratio is 23.71 and the forward
PE ratio is -20.67.
Galapagos's PEG ratio is
-0.34.
PE Ratio 23.71 Forward PE -20.67 PS Ratio 6.37 Forward PS 6.3 PB Ratio 0.61 P/FCF Ratio -4.37 PEG Ratio -0.34
Financial Ratio History Enterprise Valuation Galapagos has an Enterprise Value (EV) of 1.7B.
EV / Sales 6.18 EV / EBITDA -11.14 EV / EBIT -5.32 EV / FCF -4.24
Financial Position The company has a current ratio of 9.97,
with a Debt / Equity ratio of 0.
Current Ratio 9.97 Quick Ratio 9.81 Debt / Equity 0 Debt / EBITDA -0.08 Debt / FCF -0.03 Interest Coverage 0
Financial Efficiency Return on Equity is 2.56% and Return on Invested Capital is -7.84%.
Return on Equity 2.56% Return on Assets 1.79% Return on Invested Capital -7.84% Revenue Per Employee $391.55K Profits Per Employee $105.23K Employee Count 704 Asset Turnover 0.07 Inventory Turnover 7.23
Taxes Income Tax 1.8M Effective Tax Rate -58.44%
Stock Price Statistics The stock price has increased by 15.37% in the
last 52 weeks. The beta is 0.03, so Galapagos's
price volatility has been higher than the market average.
Beta 0.03 52-Week Price Change 15.37% 50-Day Moving Average 32.47 200-Day Moving Average 27.95 Relative Strength Index (RSI) 58.3 Average Volume (20 Days) 266,057
Income Statement In the last 12 months, Galapagos had revenue of 275.65M
and earned 74.08M
in profits. Earnings per share was -0.02.
Revenue 275.65M Gross Profit -94.67M Operating Income -188.34M Net Income 74.08M EBITDA -152.94M EBIT -188.34M Earnings Per Share (EPS) -0.02
Full Income Statement Balance Sheet The company has 64.24M in cash and 11.72M in
debt, giving a net cash position of 52.52M.
Cash & Cash Equivalents 64.24M Total Debt 11.72M Net Cash 52.52M Retained Earnings -134.31M Total Assets 3.82B Working Capital 2.85B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -320.03M
and capital expenditures -82.11M, giving a free cash flow of -402.14M.
Operating Cash Flow -320.03M Capital Expenditures -82.11M Free Cash Flow -402.14M FCF Per Share -6.08
Full Cash Flow Statement Margins Gross margin is -34.35%, with operating and profit margins of -68.33% and 26.88%.
Gross Margin -34.35% Operating Margin -68.33% Pretax Margin -1.12% Profit Margin 26.88% EBITDA Margin -55.48% EBIT Margin -68.33% FCF Margin -145.89%
