Shionogi & Statistics
Share Statistics
Shionogi & has 1.7B
shares outstanding. The number of shares has increased by 47.74%
in one year.
| Shares Outstanding | 1.7B |
| Shares Change (YoY) | 47.74% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 104 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 66.41K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 66.41K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 9.07 and the forward
PE ratio is null.
Shionogi &'s PEG ratio is
-0.89.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| Forward PS | 0 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 11.66 |
| PEG Ratio | -0.89 |
Financial Ratio HistoryEnterprise Valuation
Shionogi & has an Enterprise Value (EV) of 21B.
| EV / Sales | 0.05 |
| EV / EBITDA | 0.11 |
| EV / EBIT | 0.14 |
| EV / FCF | 0.17 |
Financial Position
The company has a current ratio of 5.86,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.86 |
| Quick Ratio | 5.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 22.88 |
Financial Efficiency
Return on Equity is 13.12% and Return on Invested Capital is 9.66%.
| Return on Equity | 13.12% |
| Return on Assets | 11.44% |
| Return on Invested Capital | 9.66% |
| Revenue Per Employee | $87,806,458.12 |
| Profits Per Employee | $32,700,302.72 |
| Employee Count | 4,955 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | 37.71B |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by -0.13% in the
last 52 weeks. The beta is 0.12, so Shionogi &'s
price volatility has been higher than the market average.
| Beta | 0.12 |
| 52-Week Price Change | -0.13% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 88,012 |
Income Statement
In the last 12 months, Shionogi & had revenue of 435.08B
and earned 162.03B
in profits. Earnings per share was 139.58.
| Revenue | 435.08B |
| Gross Profit | 377.48B |
| Operating Income | 153.31B |
| Net Income | 162.03B |
| EBITDA | 186.7B |
| EBIT | 204.98B |
| Earnings Per Share (EPS) | 139.58 |
Full Income StatementBalance Sheet
The company has 358.09B in cash and 11.62B in
debt, giving a net cash position of 346.47B.
| Cash & Cash Equivalents | 358.09B |
| Total Debt | 11.62B |
| Net Cash | 346.47B |
| Retained Earnings | 1,065.9B |
| Total Assets | 1,448.7B |
| Working Capital | 644.43B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 154.28B
and capital expenditures -28.27B, giving a free cash flow of 126.02B.
| Operating Cash Flow | 154.28B |
| Capital Expenditures | -28.27B |
| Free Cash Flow | 126.02B |
| FCF Per Share | 434.23 |
Full Cash Flow StatementMargins
Gross margin is 86.76%, with operating and profit margins of 35.24% and 37.24%.
| Gross Margin | 86.76% |
| Operating Margin | 35.24% |
| Pretax Margin | 45.57% |
| Profit Margin | 37.24% |
| EBITDA Margin | 42.91% |
| EBIT Margin | 35.24% |
| FCF Margin | 28.96% |
