Incyte Statistics

Share Statistics

Incyte has 195.28M shares outstanding. The number of shares has increased by 0.5% in one year.

Shares Outstanding	195.28M
Shares Change (YoY)	0.5%
Shares Change (QoQ)	0.02%
Owned by Institutions (%)	97.42%
Shares Floating	192.94M
Failed to Deliver (FTD) Shares	100
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 9.6M, so 4.92% of the outstanding shares have been sold short.

Short Interest	9.6M
Short % of Shares Out	4.92%
Short % of Float	6.95%
Short Ratio (days to cover)	5.26

Valuation Ratios

The PE ratio is 438.6 and the forward PE ratio is 12.23. Incyte's PEG ratio is -4.67.

PE Ratio	438.6
Forward PE	12.23
PS Ratio	3.37
Forward PS	3.1
PB Ratio	4.15
P/FCF Ratio	57.43
PEG Ratio	-4.67

Financial Ratio History

Enterprise Valuation

Incyte has an Enterprise Value (EV) of 12.66B.

EV / Sales	2.99
EV / EBITDA	31.02
EV / EBIT	37.76
EV / FCF	50.83

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
Debt / EBITDA	0.11
Debt / FCF	0.17
Interest Coverage	26.91

Financial Efficiency

Return on Equity is 0.95% and Return on Invested Capital is 0.17%.

Return on Equity	0.95%
Return on Assets	0.6%
Return on Invested Capital	0.17%
Revenue Per Employee	$1.62M
Profits Per Employee	$12.46K
Employee Count	2,617
Asset Turnover	0.78
Inventory Turnover	5.3

Taxes

Income Tax	284.01M
Effective Tax Rate	89.7%

Stock Price Statistics

The stock price has increased by 35.71% in the last 52 weeks. The beta is 0.75, so Incyte's price volatility has been higher than the market average.

Beta	0.75
52-Week Price Change	35.71%
50-Day Moving Average	76.17
200-Day Moving Average	69.72
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	1,795,795

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	318.91M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.69B in cash and 43.54M in debt, giving a net cash position of 1.64B.

Cash & Cash Equivalents	1.69B
Total Debt	43.54M
Net Cash	1.64B
Retained Earnings	-1.07B
Total Assets	5.82B
Working Capital	2.37B

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	0.23%
FCF Yield	1.74%

Dividend Details

Analyst Forecast

The average price target for INCY is $80.5, which is -5.8% lower than the current price. The consensus rating is "Hold".

Price Target	$80.5
Price Target Difference	-5.8%
Analyst Consensus	Hold
Analyst Count	18

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	7.68
Graham Upside	-91.01%

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	7.88
Piotroski F-Score	8

Incyte Corporation (INCY)