Hikma Pharmaceuticals (HKMPF)
Hikma Pharmaceuticals Statistics
Share Statistics
Hikma Pharmaceuticals has 220.43M shares outstanding. The number of shares has increased by 0% in one year.
| 220.43M |
| 0% |
| 0% |
| n/a |
| 152.55M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 14.87 and the forward PE ratio is null. Hikma Pharmaceuticals's PEG ratio is 0.17.
| 14.87 |
| n/a |
| 1.71 |
| n/a |
| 2.31 |
| 13.38 |
| 0.17 |
Enterprise Valuation
Hikma Pharmaceuticals has an Enterprise Value (EV) of 6.46B.
| 2.06 |
| 8.2 |
| 11.45 |
| 16.18 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.57.
| 1.14 |
| 0.65 |
| 0.57 |
| 1.66 |
| 3.27 |
| 8.16 |
Financial Efficiency
Return on Equity is 15.54% and Return on Invested Capital is 12.79%.
| 15.54% |
| 6.99% |
| 12.79% |
| $329,157.89 |
| $37,789.47 |
| 9,500 |
| 0.61 |
| 1.74 |
Taxes
| 93M |
| 20.44% |
Stock Price Statistics
The stock price has increased by 6.94% in the last 52 weeks. The beta is 0.63, so Hikma Pharmaceuticals's price volatility has been higher than the market average.
| 0.63 |
| 6.94% |
| 26.54 |
| 25.5 |
| 37.05 |
| 245 |
Income Statement
In the last 12 months, Hikma Pharmaceuticals had revenue of 3.13B and earned 359M in profits. Earnings per share was 1.61.
| 3.13B |
| 1.42B |
| 612M |
| 359M |
| 787M |
| 608M |
| 1.61 |
Balance Sheet
The company has 188M in cash and 1.31B in debt, giving a net cash position of -1.12B.
| 188M |
| 1.31B |
| -1.12B |
| 2.36B |
| 5.13B |
| 285M |
Cash Flow
In the last 12 months, operating cash flow was 564M and capital expenditures -165M, giving a free cash flow of 399M.
| 564M |
| -165M |
| 399M |
| 1.8 |
Margins
Gross margin is 45.25%, with operating and profit margins of 19.57% and 11.48%.
| 45.25% |
| 19.57% |
| 14.55% |
| 11.48% |
| 25.17% |
| 19.57% |
| 12.76% |
Dividends & Yields
HKMPF pays an annual dividend of $1.27, which amounts to a dividend yield of 3.05%.
| $1.27 |
| 3.05% |
| 2.18% |
| 78.84% |
| 6.72% |
| 7.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 3.9 |
| 6 |