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 (%) | 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 |
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 |
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 | 0.26% |
FCF Yield | 2.12% |
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 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 |