Theravance Biopharma Inc. (TBPH)
Theravance Biopharma Statistics
Share Statistics
Theravance Biopharma has 49.17M shares outstanding. The number of shares has increased by 2.1% in one year.
| Shares Outstanding | 49.17M |
| Shares Change (YoY) | 2.1% |
| Shares Change (QoQ) | 0.52% |
| Owned by Institutions (%) | 93.34% |
| Shares Floating | 45.42M |
| Failed to Deliver (FTD) Shares | 168 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 3.96M, so 8.05% of the outstanding shares have been sold short.
| Short Interest | 3.96M |
| Short % of Shares Out | 8.05% |
| Short % of Float | 8.74% |
| Short Ratio (days to cover) | 23.6 |
Valuation Ratios
The PE ratio is -11.26 and the forward PE ratio is 10.05. Theravance Biopharma's PEG ratio is 0.55.
| PE Ratio | -11.26 |
| Forward PE | 10.05 |
| PS Ratio | 10.82 |
| Forward PS | 1.9 |
| PB Ratio | 2.92 |
| P/FCF Ratio | -21.08 |
| PEG Ratio | 0.55 |
Enterprise Valuation
Theravance Biopharma Inc. has an Enterprise Value (EV) of 627.3M.
| EV / Earnings | -11.37 |
| EV / Sales | 10.92 |
| EV / EBITDA | -15.35 |
| EV / EBIT | -11.19 |
| EV / FCF | -21.28 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.39 |
| Quick Ratio | 5.39 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.75 |
| Cash Flow / Debt | -0.55 |
| Interest Coverage | -23.84 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on capital (ROIC) is -23.94%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -23.94% |
| Revenue Per Employee | $580,040.4 |
| Profits Per Employee | $-557,505.05 |
| Employee Count | 99 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.92M |
| Effective Tax Rate | -0.12 |
Stock Price Statistics
The stock price has increased by 0.55% in the last 52 weeks. The beta is 0.15, so Theravance Biopharma's price volatility has been higher than the market average.
| Beta | 0.15 |
| 52-Week Price Change | 0.55% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 219.49K |
Income Statement
In the last 12 months, Theravance Biopharma had revenue of 57.42M and earned -55.19M in profits. Earnings per share was -1.
| Revenue | 57.42M |
| Gross Profit | 16.8M |
| Operating Income | -56.03M |
| Net Income | -55.19M |
| EBITDA | -40.87M |
| EBIT | -56.03M |
| Earnings Per Share (EPS) | -1 |
Balance Sheet
The company has 39.55M in cash and 49.16M in debt, giving a net cash position of -9.61M.
| Cash & Cash Equivalents | 39.55M |
| Total Debt | 49.16M |
| Net Cash | -9.61M |
| Retained Earnings | -909.1M |
| Total Assets | 356.11M |
| Working Capital | 93.05M |
Cash Flow
In the last 12 months, operating cash flow was -27M and capital expenditures -2.49M, giving a free cash flow of -29.48M.
| Operating Cash Flow | -27M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | -29.48M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 29.26%, with operating and profit margins of -97.58% and -96.11%.
| Gross Margin | 29.26% |
| Operating Margin | -97.58% |
| Pretax Margin | -85.8% |
| Profit Margin | -96.11% |
| EBITDA Margin | -71.17% |
| EBIT Margin | -97.58% |
| FCF Margin | -51.35% |
Dividends & Yields
TBPH 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 | -10.93% |
| FCF Yield | -6.55% |
Analyst Forecast
The average price target for TBPH is $12.5, which is 36.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.5 |
| Price Target Difference | 36.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -2.03 |
| Piotroski F-Score | 5 |