Incyte Corporation (INCY)
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 (%) | 88.07% |
| Shares Floating | 190.5M |
| Failed to Deliver (FTD) Shares | 1.23K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 7.19M, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 7.19M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 2.8 |
Valuation Ratios
The PE ratio is 438.6 and the forward PE ratio is 8.93. Incyte's PEG ratio is -4.67.
| PE Ratio | 438.6 |
| Forward PE | 8.93 |
| PS Ratio | 3.37 |
| Forward PS | 2.7 |
| PB Ratio | 4.15 |
| P/FCF Ratio | 57.43 |
| PEG Ratio | -4.67 |
Enterprise Valuation
Incyte has an Enterprise Value (EV) of 12.66B.
| EV / Sales | 2.98 |
| EV / EBITDA | 31.01 |
| EV / EBIT | 37.74 |
| EV / FCF | 50.81 |
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 | 0.09 |
| Debt / FCF | 0.15 |
| 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 9.4% in the last 52 weeks. The beta is 0.9, so Incyte's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 9.4% |
| 50-Day Moving Average | 65.27 |
| 200-Day Moving Average | 67.65 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 2.13M |
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 |
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 |
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 |
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% |
Analyst Forecast
The average price target for INCY is $72, which is 26.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $72 |
| Price Target Difference | 26.8% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
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 | 4.35 |
| Piotroski F-Score | 6 |