COM:HORIZONTHERAPEUTICS
Horizon Therapeutics plc
- Stock
Last Close
116.30
14/11 21:00
Volume Today
23.92M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.63M - | 13.44M 76.10% | 17.62M 31.06% | 96.58M 448.12% | 118.22M 22.41% | 56.20M 52.46% | 52.28M 6.99% | 64.54M 23.46% | 150.51M 133.19% | 197.64M 31.32% | |
average payables | 7.95M - | 15.47M 94.46% | 18.80M 21.56% | 34.53M 83.69% | 43.58M 26.19% | 32.48M 25.46% | 25.90M 20.27% | 29.61M 14.34% | 33.92M 14.54% | 92.96M 174.08% | |
average receivables | 9.71M - | 44.94M 362.76% | 142.18M 216.39% | 258.08M 81.52% | 336.54M 30.40% | 416.04M 23.62% | 436.71M 4.97% | 534.19M 22.32% | 646.24M 20.97% | 654.56M 1.29% | |
book value per share | -0.77 - | 6.45 936.56% | 8.83 36.83% | 7.86 10.89% | 6.08 22.74% | 6.34 4.42% | 11.95 88.31% | 19.74 65.19% | 20.72 4.97% | 22.14 6.87% | |
capex per share | -0.02 - | -0.04 122.06% | -0.05 15.09% | -0.10 103.54% | -0.03 72.86% | -0.10 279.90% | -0.10 3.29% | -0.98 903.75% | -0.56 42.91% | -0.55 1.47% | |
capex to depreciation | -0.13 - | -0.10 20.02% | -0.05 49.74% | -0.07 37.09% | -0.02 78.44% | -0.06 297.75% | -0.08 23.79% | -0.72 849.80% | -0.36 50.13% | -0.32 9.31% | |
capex to operating cash flow | 0.02 - | -0.13 675.71% | -0.04 70.99% | -0.04 15.53% | -0.02 63.67% | -0.09 457.36% | -0.04 51.41% | -0.36 758.65% | -0.12 66.11% | -0.10 17.62% | |
capex to revenue | -0.02 - | -0.01 27.18% | -0.01 19.80% | -0.02 69.62% | -0.00 74.41% | -0.01 238.47% | -0.01 1.10% | -0.09 561.22% | -0.04 56.94% | -0.03 11.02% | |
cash per share | 1.26 - | 2.61 106.65% | 5.78 121.14% | 3.19 44.84% | 4.65 45.78% | 5.82 25.26% | 5.95 2.30% | 10.29 72.81% | 7.12 30.75% | 10.39 45.88% | |
days of inventory on hand | 250.17 - | 78.16 68.76% | 30.56 60.91% | 162.22 430.89% | 41.20 74.61% | 43.86 6.48% | 54.22 23.62% | 51.58 4.87% | 103.70 101.03% | 67.26 35.14% | |
days payables outstanding | 247.60 - | 97.38 60.67% | 27.59 71.67% | 48.71 76.56% | 23.17 52.42% | 26.17 12.95% | 21.68 17.16% | 25.84 19.17% | 13.84 46.44% | 61.80 346.54% | |
days sales outstanding | 78.69 - | 90.85 15.45% | 101.46 11.68% | 113.74 12.10% | 126.94 11.61% | 140.47 10.65% | 114.74 18.31% | 109.43 4.63% | 71.59 34.58% | 68.03 4.97% | |
debt to assets | 0.44 - | 0.30 30.56% | 0.37 22.61% | 0.42 12.79% | 0.46 8.39% | 0.46 0.21% | 0.30 33.33% | 0.17 45.82% | 0.30 79.33% | 0.28 5.10% | |
debt to equity | -2.26 - | 0.64 128.34% | 0.87 36.35% | 1.43 64.01% | 1.92 34.16% | 1.80 6.23% | 0.62 65.60% | 0.25 59.73% | 0.55 120.77% | 0.51 8.18% | |
dividend yield | 0.71 - | ||||||||||
earnings yield | -0.31 - | -0.24 20.51% | 0.01 105.02% | -0.06 623.32% | -0.17 168.65% | -0.02 86.74% | 0.09 478.69% | 0.03 69.81% | 0.02 15.83% | 0.02 9.05% | |
enterprise value | 515.36M - | 1.21B 134.06% | 3.51B 190.96% | 3.90B 11.08% | 3.53B 9.41% | 4.18B 18.48% | 6.90B 64.86% | 13.84B 100.67% | 25.30B 82.73% | 26.28B 3.90% | |
enterprise value over ebitda | -15.36 - | 84.55 650.32% | 19.13 77.37% | 26.45 38.26% | -32.59 223.20% | 14.63 144.88% | 18.46 26.17% | 18.03 2.33% | 27.83 54.37% | 23.58 15.27% | |
ev to operating cash flow | -9.49 - | 43.79 561.23% | 18.08 58.72% | 10.55 41.62% | 12.60 19.45% | 21.51 70.65% | 16.18 24.77% | 24.91 53.96% | 24.43 1.92% | 20.89 14.49% | |
ev to sales | 6.96 - | 4.06 41.66% | 4.64 14.13% | 3.97 14.29% | 3.34 15.85% | 3.47 3.63% | 5.31 53.13% | 6.29 18.56% | 7.84 24.62% | 7.24 7.63% | |
free cash flow per share | -0.87 - | 0.29 132.94% | 1.26 337.71% | 2.20 75.13% | 1.69 23.17% | 1.07 36.74% | 2.23 108.70% | 1.74 21.87% | 4.03 131.04% | 4.94 22.54% | |
free cash flow yield | -0.11 - | 0.02 119.48% | 0.06 160.37% | 0.14 134.55% | 0.12 14.85% | 0.05 52.73% | 0.06 12.65% | 0.02 61.34% | 0.04 56.83% | 0.04 16.03% | |
graham net net | -3.21 - | -3.72 16.03% | -4.89 31.30% | -13.69 180.05% | -12.94 5.46% | -10.54 18.54% | -4.53 57.05% | 2.86 163.19% | -8.03 380.68% | -4.67 41.87% | |
graham number | 6.37 - | 21.37 235.39% | 7.26 66.01% | 13.55 86.60% | 18.55 36.85% | 7.98 56.96% | 29.02 263.47% | 29.13 0.39% | 33.23 14.09% | 33.67 1.32% | |
income quality | 0.36 - | -0.10 128.69% | 4.91 4,799.69% | -2.21 145.09% | -0.68 69.18% | -2.62 284.19% | 0.74 128.37% | 1.43 91.61% | 1.94 35.87% | 2.41 24.53% | |
intangibles to total assets | 0.52 - | 0.68 30.90% | 0.63 7.09% | 0.75 18.82% | 0.69 7.96% | 0.62 10.85% | 0.48 22.48% | 0.36 24.18% | 0.57 56.32% | 0.49 12.97% | |
interest coverage | -1.09 - | -0.36 67.42% | 0.79 322.28% | -1.70 314.50% | -3.10 82.51% | 0.02 100.63% | 1.45 7,296.21% | 8.22 465.39% | 6.70 18.49% | 7.38 10.09% | |
interest debt per share | 2.36 - | 4.41 87.22% | 8.17 85.18% | 11.79 44.34% | 12.43 5.49% | 12.15 2.30% | 7.87 35.20% | 5.21 33.79% | 11.76 125.63% | 11.55 1.77% | |
inventory turnover | 1.46 - | 4.67 220.06% | 11.95 155.80% | 2.25 81.16% | 8.86 293.79% | 8.32 6.08% | 6.73 19.10% | 7.08 5.11% | 3.52 50.26% | 5.43 54.19% | |
invested capital | -2.26 - | 0.64 128.34% | 0.87 36.35% | 1.43 64.01% | 1.92 34.16% | 1.80 6.23% | 0.62 65.60% | 0.25 59.73% | 0.55 120.77% | 0.51 8.18% | |
market cap | 485.07M - | 1.08B 122.55% | 3.22B 198.66% | 2.60B 19.36% | 2.38B 8.40% | 3.25B 36.32% | 6.62B 103.96% | 14.92B 125.31% | 24.31B 62.90% | 26.07B 7.27% | |
net current asset value | -190.91M - | -268.19M 40.48% | -647.65M 141.49% | -1.98B 206.03% | -1.94B 1.88% | -1.54B 20.62% | -564.48M 63.44% | 1.02B 281.25% | -1.21B 217.83% | -389.60M 67.68% | |
net debt to ebitda | -0.90 - | 8.88 1,083.70% | 1.56 82.47% | 8.81 466.07% | -10.61 220.47% | 3.28 130.89% | 0.74 77.43% | -1.40 289.46% | 1.09 177.76% | 0.19 82.72% | |
net income per share | -2.34 - | -3.15 34.47% | 0.27 108.44% | -1.04 490.74% | -2.52 142.41% | -0.45 82.26% | 3.13 801.57% | 1.91 38.99% | 2.37 24.00% | 2.28 3.95% | |
operating cash flow per share | -0.85 - | 0.33 138.57% | 1.30 296.73% | 2.30 76.17% | 1.72 25.28% | 1.17 31.84% | 2.33 99.05% | 2.72 16.90% | 4.59 68.48% | 5.49 19.61% | |
payables turnover | 1.47 - | 3.75 154.26% | 13.23 253.00% | 7.49 43.36% | 15.75 110.19% | 13.95 11.47% | 16.83 20.72% | 14.13 16.09% | 26.37 86.70% | 5.91 77.61% | |
receivables turnover | 4.64 - | 4.02 13.38% | 3.60 10.46% | 3.21 10.79% | 2.88 10.40% | 2.60 9.63% | 3.18 22.42% | 3.34 4.86% | 5.10 52.87% | 5.37 5.23% | |
research and ddevelopement to revenue | 0.14 - | 0.06 56.84% | 0.06 5.95% | 0.06 11.89% | 0.21 244.22% | 0.07 67.82% | 0.08 15.79% | 0.10 19.89% | 0.13 40.72% | 0.12 9.87% | |
return on tangible assets | -1.23 - | -0.72 40.91% | 0.03 104.82% | -0.16 544.83% | -0.32 104.64% | -0.05 85.38% | 0.25 630.99% | 0.10 59.29% | 0.14 40.94% | 0.11 20.53% | |
revenue per share | 1.16 - | 3.55 204.95% | 5.09 43.50% | 6.11 19.99% | 6.48 6.06% | 7.27 12.24% | 7.11 2.22% | 10.79 51.80% | 14.30 32.59% | 15.84 10.73% | |
roe | 3.04 - | -0.49 116.07% | 0.03 106.17% | -0.13 538.51% | -0.41 213.77% | -0.07 83.01% | 0.26 472.57% | 0.10 63.07% | 0.11 18.13% | 0.10 10.12% | |
roic | -0.69 - | -0.01 98.64% | -0.01 28.40% | -0.04 422.37% | -0.11 209.52% | 0.00 100.47% | -1.01 200,970.90% | 0.09 109.33% | 0.09 8.44% | 0.08 7.58% | |
sales general and administrative to revenue | 0.32 - | 0.30 5.91% | 0.29 3.05% | 0.29 1.05% | 0.42 - | ||||||
shareholders equity per share | -0.77 - | 6.45 936.56% | 8.83 36.83% | 7.86 10.89% | 6.08 22.74% | 6.34 4.42% | 11.95 88.31% | 19.74 65.19% | 20.72 4.97% | 22.14 6.87% | |
stock based compensation to revenue | 0.07 - | 0.04 34.39% | 0.11 148.33% | 0.12 4.37% | 0.12 2.75% | 0.10 19.64% | 0.07 26.23% | 0.07 5.03% | 0.07 1.90% | 0.05 26.10% | |
tangible asset value | -180.18M - | -230.63M 28.00% | -622.78M 170.03% | -1.96B 213.95% | -1.88B 3.61% | -1.50B 20.55% | 69.15M 104.62% | 1.83B 2,544.49% | -234.43M 112.82% | 586.86M 350.33% | |
tangible book value per share | -2.83 - | -2.75 2.71% | -4.19 52.00% | -12.17 190.68% | -11.55 5.04% | -9.01 22.00% | 0.38 104.19% | 8.97 2,271.74% | -1.04 111.59% | 2.56 346.44% | |
working capital | 67.45M - | 106.83M 58.38% | 748.60M 600.72% | 440.43M 41.17% | 473.20M 7.44% | 786.52M 66.21% | 962.93M 22.43% | 2.19B 127.91% | 1.91B 12.83% | 2.70B 41.32% |
All numbers in USD (except ratios and percentages)