WuXi AppTec Statistics
Share Statistics
WuXi AppTec has 3.02B
shares outstanding. The number of shares has increased by -29.73%
in one year.
Shares Outstanding | 3.02B |
Shares Change (YoY) | -29.73% |
Shares Change (QoQ) | -6.34% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.1 and the forward
PE ratio is null.
WuXi AppTec's PEG ratio is
26.09.
PE Ratio | 16.1 |
Forward PE | n/a |
PS Ratio | 3.88 |
Forward PS | n/a |
PB Ratio | 2.6 |
P/FCF Ratio | 18.11 |
PEG Ratio | 26.09 |
Financial Ratio History Enterprise Valuation
WuXi AppTec has an Enterprise Value (EV) of 138.61B.
EV / Sales | 3.53 |
EV / EBITDA | 9.53 |
EV / EBIT | 11.17 |
EV / FCF | 16.5 |
Financial Position
The company has a current ratio of 2.38,
with a Debt / Equity ratio of 0.08.
Current Ratio | 2.38 |
Quick Ratio | 2.05 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.33 |
Debt / FCF | 0.57 |
Interest Coverage | 53.6 |
Financial Efficiency
Return on Equity is 16.12% and Return on Invested Capital is 14.69%.
Return on Equity | 16.12% |
Return on Assets | 11.76% |
Return on Invested Capital | 14.69% |
Revenue Per Employee | $995,621.64 |
Profits Per Employee | $239,770.35 |
Employee Count | 39,414 |
Asset Turnover | 0.49 |
Inventory Turnover | 4.25 |
Taxes
Income Tax | 1.97B |
Effective Tax Rate | 17.09% |
Stock Price Statistics
The stock price has increased by 77.15% in the
last 52 weeks. The beta is 0.87, so WuXi AppTec's
price volatility has been higher than the market average.
Beta | 0.87 |
52-Week Price Change | 77.15% |
50-Day Moving Average | 7.84 |
200-Day Moving Average | 6.53 |
Relative Strength Index (RSI) | 59.32 |
Average Volume (20 Days) | 6,753 |
Income Statement
In the last 12 months, WuXi AppTec had revenue of 39.24B
and earned 9.45B
in profits. Earnings per share was 3.26.
Revenue | 39.24B |
Gross Profit | 16.28B |
Operating Income | 11.58B |
Net Income | 9.45B |
EBITDA | 14.54B |
EBIT | 11.76B |
Earnings Per Share (EPS) | 3.26 |
Full Income Statement Balance Sheet
The company has 18.32B in cash and 4.75B in
debt, giving a net cash position of 13.57B.
Cash & Cash Equivalents | 18.32B |
Total Debt | 4.75B |
Net Cash | 13.57B |
Retained Earnings | 32.01B |
Total Assets | 80.33B |
Working Capital | 22.46B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 12.41B
and capital expenditures -4B, giving a free cash flow of 8.4B.
Operating Cash Flow | 12.41B |
Capital Expenditures | -4B |
Free Cash Flow | 8.4B |
FCF Per Share | 2.9 |
Full Cash Flow Statement Margins
Gross margin is 41.48%, with operating and profit margins of 29.51% and 24.08%.
Gross Margin | 41.48% |
Operating Margin | 29.51% |
Pretax Margin | 29.41% |
Profit Margin | 24.08% |
EBITDA Margin | 37.05% |
EBIT Margin | 29.51% |
FCF Margin | 21.41% |