Intercept Pharmaceuticals... (ICPT)
Intercept Pharmaceuticals Statistics
Share Statistics
Intercept Pharmaceuticals has 41.83M shares outstanding. The number of shares has increased by 0% in one year.
| 41.83M |
| 0% |
| 0% |
| n/a |
| n/a |
| 584,432 |
| 28.45% |
Short Selling Information
The latest short interest is 10.14M, so 24.23% of the outstanding shares have been sold short.
| 10.14M |
| 24.23% |
| 25.18% |
| 8.34 |
Valuation Ratios
The PE ratio is 3.63 and the forward PE ratio is null. Intercept Pharmaceuticals's PEG ratio is -0.02.
| 3.63 |
| n/a |
| 1.46 |
| n/a |
| 4.49 |
| -15.3 |
| -0.02 |
Enterprise Valuation
Intercept Pharmaceuticals has an Enterprise Value (EV) of 700.53M.
| 2.45 |
| -11.35 |
| -26.16 |
| -25.62 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 3.57.
| 2.35 |
| 2.32 |
| 3.57 |
| -5.39 |
| -12.16 |
| -3.19 |
Financial Efficiency
Return on Equity is 123.74% and Return on Invested Capital is 10.55%.
| 123.74% |
| 20.8% |
| 10.55% |
| $837,859.24 |
| $337,753.67 |
| 341 |
| 0.52 |
| 0.15 |
Taxes
| -290.03M |
| 165.87% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.88, so Intercept Pharmaceuticals's price volatility has been higher than the market average.
| 0.88 |
| n/a |
| 16.63 |
| 14.75 |
| 75.79 |
| 2,054,565 |
Income Statement
In the last 12 months, Intercept Pharmaceuticals had revenue of 285.71M and earned 115.17M in profits. Earnings per share was 3.41.
| 285.71M |
| 284.73M |
| -68.22M |
| 115.17M |
| -61.7M |
| -153.47M |
| 3.41 |
Balance Sheet
The company has 50.52M in cash and 332.67M in debt, giving a net cash position of -282.16M.
| 50.52M |
| 332.67M |
| -282.16M |
| -2.14B |
| 393.16M |
| 292.6M |
Cash Flow
In the last 12 months, operating cash flow was -26.78M and capital expenditures -568K, giving a free cash flow of -27.35M.
| -26.78M |
| -568K |
| -27.35M |
| -0.81 |
Margins
Gross margin is 99.66%, with operating and profit margins of -23.88% and 40.31%.
| 99.66% |
| -23.88% |
| -61.2% |
| 40.31% |
| -21.59% |
| -23.88% |
| -9.57% |
Dividends & Yields
ICPT does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 27.53% |
| -6.54% |
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
| -5.01 |
| 3 |