Seagen Inc. (SGEN)
Seagen Statistics
Share Statistics
Seagen has 188.66M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 188.66M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 129.83M |
| Failed to Deliver (FTD) Shares | 597 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 9.58M, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 9.58M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 6.79% |
| Short Ratio (days to cover) | 10.2 |
Valuation Ratios
The PE ratio is -38.89 and the forward PE ratio is null. Seagen's PEG ratio is 3.6.
| PE Ratio | -38.89 |
| Forward PE | n/a |
| PS Ratio | 12.09 |
| Forward PS | n/a |
| PB Ratio | 8.46 |
| P/FCF Ratio | -44.69 |
| PEG Ratio | 3.6 |
Enterprise Valuation
Seagen has an Enterprise Value (EV) of 23.46B.
| EV / Sales | 11.95 |
| EV / EBITDA | -37.61 |
| EV / EBIT | -51.69 |
| EV / FCF | -44.17 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.12 |
| Quick Ratio | 1.6 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.07 |
| Debt / FCF | -0.08 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on Equity is -21.77% and Return on Invested Capital is -21.81%.
| Return on Equity | -21.77% |
| Return on Assets | -16.61% |
| Return on Invested Capital | -21.81% |
| Revenue Per Employee | $602.71K |
| Profits Per Employee | $-187.44K |
| Employee Count | 3,256 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | 7.99M |
| Effective Tax Rate | -1.33% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.32, so Seagen's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 217.18 |
| 200-Day Moving Average | 204.3 |
| Relative Strength Index (RSI) | 82.92 |
| Average Volume (20 Days) | 1.63M |
Income Statement
In the last 12 months, Seagen had revenue of 1.96B and earned -610.31M in profits. Earnings per share was -3.3.
| Revenue | 1.96B |
| Gross Profit | 1.55B |
| Operating Income | -612.97M |
| Net Income | -610.31M |
| EBITDA | -623.63M |
| EBIT | -705.78M |
| Earnings Per Share (EPS) | -3.3 |
Balance Sheet
The company has 319.94M in cash and 43.47M in debt, giving a net cash position of 276.47M.
| Cash & Cash Equivalents | 319.94M |
| Total Debt | 43.47M |
| Net Cash | 276.47M |
| Retained Earnings | -2.15B |
| Total Assets | 3.63B |
| Working Capital | 1.6B |
Cash Flow
In the last 12 months, operating cash flow was -453.75M and capital expenditures -77.34M, giving a free cash flow of -531.09M.
| Operating Cash Flow | -453.75M |
| Capital Expenditures | -77.34M |
| Free Cash Flow | -531.09M |
| FCF Per Share | -2.88 |
Margins
Gross margin is 79.1%, with operating and profit margins of -31.24% and -31.1%.
| Gross Margin | 79.1% |
| Operating Margin | -31.24% |
| Pretax Margin | -30.69% |
| Profit Margin | -31.1% |
| EBITDA Margin | -31.78% |
| EBIT Margin | -31.24% |
| FCF Margin | -27.06% |
Dividends & Yields
SGEN 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 | -2.57% |
| FCF Yield | -2.24% |
Analyst Forecast
Currently there are no analyst rating for SGEN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 23.26 |
| Piotroski F-Score | 2 |