Incyte Statistics
Share Statistics
Incyte has 193.57M
shares outstanding. The number of shares has increased by -13.93%
in one year.
| Shares Outstanding | 193.57M |
| Shares Change (YoY) | -13.93% |
| Shares Change (QoQ) | 0.45% |
| Owned by Institutions (%) | 88.08% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 52 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.41M, so 3.31% of the outstanding
shares have been sold short.
| Short Interest | 6.41M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 3.51 |
Valuation Ratios
The PE ratio is 438.6 and the forward
PE ratio is 9.05.
Incyte's PEG ratio is
-4.67.
| PE Ratio | 438.6 |
| Forward PE | 9.05 |
| PS Ratio | 3.37 |
| Forward PS | 2.9 |
| PB Ratio | 4.15 |
| P/FCF Ratio | 57.43 |
| PEG Ratio | -4.67 |
Financial Ratio HistoryEnterprise 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 | $1,620,640.81 |
| 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 | 89.7% |
Stock Price Statistics
The stock price has increased by 5.5% in the
last 52 weeks. The beta is 0.68, so Incyte's
price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 5.5% |
| 50-Day Moving Average | 61.85 |
| 200-Day Moving Average | 67.44 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 2,103,614 |
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 StatementBalance 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 | 5.75B |
| Working Capital | 1.79B |
Full Balance SheetCash 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 StatementMargins
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% |
