Incyte Corporation Statistics
Share Statistics
Incyte Corporation has 192.65M shares outstanding. The number of shares has increased by -14.06% in one year.
| Shares Outstanding | 192.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -14.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 189.56M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 7.42M, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 7.42M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 4.98 |
Valuation Ratios
The PE ratio is 23.5 and the forward PE ratio is 13.12. Incyte Corporation's PEG ratio is 0.17.
| PE Ratio | 23.5 |
| Forward PE | 13.12 |
| PS Ratio | 3.8 |
| Forward PS | 2.9 |
| PB Ratio | 2.71 |
| P/FCF Ratio | 31.27 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Incyte Corporation has an Enterprise Value (EV) of 10.87B.
| EV / Earnings | 18.18 |
| EV / Sales | 2.94 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 17.51 |
| EV / FCF | 24.2 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.
| Current Ratio | 3.75 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 243.25 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 8.5%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 8.5% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 236.77K |
| Employee Count | 2.52K |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | 236.62M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 10.13% in the last 52 weeks. The beta is 0.71, so Incyte Corporation's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 10.13% |
| 50-Day Moving Average | 71.95 |
| 200-Day Moving Average | 63.05 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 2.06M |
Income Statement
In the last 12 months, Incyte Corporation had revenue of $3.70B and earned $597.60M in profits. Earnings per share was $2.67.
| Revenue | 3.70B |
| Gross Profit | 3.44B |
| Operating Income | 620.52M |
| Net Income | 597.60M |
| EBITDA | 919.43M |
| EBIT | 620.52M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has $3.21B in cash and $38.29M in debt, giving a net cash position of $3.18B.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 38.29M |
| Net Cash | 3.18B |
| Retained Earnings | 160.38M |
| Total Assets | 5.01B |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was $496.49M and capital expenditures -$47.49M, giving a free cash flow of $449.00M.
| Operating Cash Flow | 496.49M |
| Capital Expenditures | -47.49M |
| Free Cash Flow | 449.00M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 93.1%, with operating and profit margins of 16.79% and 16.17%.
| Gross Margin | 93.1% |
| Operating Margin | 16.79% |
| Pretax Margin | 22.57% |
| Profit Margin | 16.17% |
| EBITDA Margin | 24.88% |
| EBIT Margin | 16.79% |
| FCF Margin | 12.15% |
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 | 3.89% |
| FCF Yield | 3.4% |
Analyst Forecast
The average price target for INCY is $74, which is 7.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $74 |
| Price Target Difference | 7.9% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
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 | 5.3 |
| Piotroski F-Score | 6 |