Incyte Corporation

60.39
-0.16 (-0.26%)
At close: Apr 01, 2025, 3:23 PM

Incyte Statistics

Share Statistics

Incyte has 193.52M shares outstanding. The number of shares has increased by -13.93% in one year.

Shares Outstanding 193.52M
Shares Change (YoY) -13.93%
Shares Change (QoQ) 0.45%
Owned by Institutions (%) 87.89%
Shares Floating 190.74M
Failed to Deliver (FTD) Shares 16
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 5.04M, so 2.62% of the outstanding shares have been sold short.

Short Interest 5.04M
Short % of Shares Out 2.62%
Short % of Float 2.66%
Short Ratio (days to cover) 2.85

Valuation Ratios

The PE ratio is 438.6 and the forward PE ratio is 12.08. Incyte's PEG ratio is -4.67.

PE Ratio 438.6
Forward PE 12.08
PS Ratio 3.37
Forward PS 2.9
PB Ratio 4.15
P/FCF Ratio 57.43
PEG Ratio -4.67
Financial Ratio History

Enterprise Valuation

Incyte Corporation has an Enterprise Value (EV) of 10.87B.

EV / Earnings 333.18
EV / Sales 2.56
EV / EBITDA 26.62
EV / EBIT 177.08
EV / FCF 43.63

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.

Current Ratio 1.97
Quick Ratio 1.94
Debt / Equity 0.01
Total Debt / Capitalization 1.09
Cash Flow / Debt 8.83
Interest Coverage 26.91

Financial Efficiency

Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0.18%.

Return on Equity (ROE) 0.01%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 0.18%
Revenue Per Employee $1,620,640.81
Profits Per Employee $12,462.74
Employee Count 2,617
Asset Turnover 0.78
Inventory Turnover 5.3

Taxes

Income Tax 284.01M
Effective Tax Rate 0.9

Stock Price Statistics

The stock price has increased by 7.03% in the last 52 weeks. The beta is 0.76, so Incyte's price volatility has been higher than the market average.

Beta 0.76
52-Week Price Change 7.03%
50-Day Moving Average 69.34
200-Day Moving Average 67.85
Relative Strength Index (RSI) 30.06
Average Volume (20 Days) 1.79M

Income Statement

In the last 12 months, Incyte had revenue of 4.24B and earned 32.62M in profits. Earnings per share was 0.16.

Revenue 4.24B
Gross Profit 3.93B
Operating Income 61.37M
Net Income 32.62M
EBITDA 408.16M
EBIT 61.37M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 1.69B in cash and 37.96M in debt, giving a net cash position of 1.65B.

Cash & Cash Equivalents 1.69B
Total Debt 37.96M
Net Cash 1.65B
Retained Earnings -1.07B
Total Assets 5.44B
Working Capital 1.6B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 335.34M and capital expenditures -86.26M, giving a free cash flow of 249.07M.

Operating Cash Flow 335.34M
Capital Expenditures -86.26M
Free Cash Flow 249.07M
FCF Per Share 1.2
Full Cash Flow Statement

Margins

Gross margin is 92.64%, with operating and profit margins of 1.45% and 0.77%.

Gross Margin 92.64%
Operating Margin 1.45%
Pretax Margin 7.47%
Profit Margin 0.77%
EBITDA Margin 9.62%
EBIT Margin 1.45%
FCF Margin 5.87%

Dividends & Yields

INCY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 0.26%
FCF Yield 2.12%
Dividend Details

Analyst Forecast

The average price target for INCY is $72, which is 18.8% higher than the current price. The consensus rating is "Hold".

Price Target $72
Price Target Difference 18.8%
Analyst Consensus Hold
Analyst Count 20
Stock Forecasts

Stock Splits

The last stock split was on Sep 1, 2000. It was a forward split with a ratio of 2:1.

Last Split Date Sep 1, 2000
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 4.49
Piotroski F-Score 6