COM:INTERCEPTPHARMA
Intercept Pharmaceuticals
- Stock
Last Close
18.96
07/11 21:00
Market Cap
794.69M
Beta: -
Volume Today
3.91M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 36.46% | 0.00 38.11% | 0.03 695.58% | 0.27 701.08% | 0.35 30.61% | 0.33 5.47% | 0.54 61.36% | 0.69 28.03% | 0.52 25.18% | |
cash conversion cycle | -876.04 - | -622.64 28.93% | -855.92 37.47% | -6.34K 640.84% | -1.07K 83.09% | -2.85K 165.66% | |||||
cash per share | 8.04 - | 22.10 175.02% | 51.63 133.58% | 54.13 4.84% | 30.33 43.98% | 29.13 3.96% | 20.62 29.22% | 14.25 30.91% | 13.16 7.63% | 14.35 9.05% | |
company equity multiplier | 1.82 - | 1.10 39.66% | 1.09 1.06% | 2.35 115.54% | 29.56 1,159.24% | 26.62 9.95% | 14.64 44.99% | -3.48 123.76% | -2.86 17.65% | 5.95 307.65% | |
days of inventory outstanding | 926.48 - | 1.03K 11.17% | 733.29 28.80% | -4.70K 741.33% | 1.01K 121.58% | 2.40K 136.20% | |||||
days of payables outstanding | 1.85K - | 1.70K 8.07% | 1.64K 3.54% | 1.69K 2.58% | 2.13K 26.57% | 5.28K 147.31% | |||||
days of sales outstanding | 310.16 - | 535.77 72.74% | 484.26 9.61% | 180.44 62.74% | 51.76 71.31% | 52.16 0.76% | 55.10 5.65% | 48.50 11.98% | 47.82 1.41% | 34.32 28.23% | |
dividend yield | |||||||||||
ebit per revenue | -24.33 - | -64.97 167.04% | -82.37 26.79% | -16.13 80.41% | -2.56 84.11% | -1.59 38.04% | -1.24 21.92% | -0.69 44.12% | -0.15 77.85% | -0.24 55.64% | |
ebt per ebit | 1.72 - | 2.50 45.64% | 0.99 60.52% | 1.03 3.79% | 1.07 4.70% | 1.08 0.88% | 1.10 1.85% | 1.27 15.03% | 1.64 29.21% | 2.56 56.33% | |
effective tax rate | -0.42 - | -0.60 43.40% | -0.00 99.24% | -0.03 655.43% | -0.08 134.32% | -0.02 72.97% | -0.13 514.43% | -0.18 33.45% | -0.59 226.53% | 1.66 382.94% | |
enterprise value multiple | -111.66 - | 52.07 146.63% | -12.85 124.69% | -5.85 54.50% | -4.24 27.48% | -10.06 137.17% | -14.47 43.80% | -6.28 56.62% | -18.32 191.92% | -11.36 38.01% | |
fixed asset turnover | 0.97 - | 0.30 69.30% | 0.28 7.00% | 2.21 697.78% | 8.09 266.30% | 17.27 113.44% | 13.66 20.91% | 16.76 22.72% | 38.28 128.33% | 289.47 656.28% | |
free cash flow per share | -1.64 - | -4.44 170.40% | -7.13 60.31% | -14.09 97.74% | -11.01 21.88% | -8.46 23.12% | -7.51 11.25% | -5.28 29.77% | -1.32 75.01% | -0.81 38.68% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 0.99 1.05% | 0.99 0.36% | 0.98 0.27% | 0.98 0.03% | 0.99 0.86% | 1.00 0.51% | |
interest coverage | -28.36 - | -11.47 59.56% | -9.35 18.42% | -7.59 18.81% | -4.51 40.64% | -1.02 77.27% | -3.19 211.32% | ||||
inventory turnover | 0.39 - | 0.35 10.05% | 0.50 40.45% | -0.08 115.59% | 0.36 563.42% | 0.15 57.66% | |||||
long term debt to capitalization | 0.52 - | 0.96 83.79% | 0.95 0.52% | 0.91 4.14% | 1.42 55.28% | 1.51 6.71% | 0.71 53.29% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.13 13.45% | 1.18 3.97% | 1.59 34.48% | -0.66 141.52% | |
net profit margin | -41.81 - | -162.59 288.92% | -81.39 49.94% | -16.55 79.67% | -2.75 83.37% | -1.72 37.50% | -1.55 9.77% | -1.04 33.18% | -0.40 61.52% | 0.40 201.03% | |
operating cash flow per share | -1.55 - | -4.22 171.75% | -6.88 62.86% | -13.88 101.95% | -10.59 23.71% | -8.46 20.17% | -7.47 11.61% | -5.16 31.01% | -1.31 74.68% | -0.79 39.38% | |
operating cycle | 978.24 - | 1.08K 10.62% | 788.40 27.14% | -4.65K 690.35% | 1.06K 122.83% | 2.43K 128.80% | |||||
operating profit margin | -24.33 - | -64.97 167.04% | -82.37 26.79% | -16.13 80.41% | -2.56 84.11% | -1.59 38.04% | -1.24 21.92% | -0.69 44.12% | -0.15 77.85% | -0.24 55.64% | |
payables turnover | 0.20 - | 0.21 8.77% | 0.22 3.67% | 0.22 2.51% | 0.17 20.99% | 0.07 59.57% | |||||
pretax profit margin | -41.81 - | -162.59 288.92% | -81.39 49.94% | -16.55 79.67% | -2.75 83.37% | -1.72 37.50% | -1.37 20.47% | -0.88 35.73% | -0.25 71.39% | -0.61 143.31% | |
price fair value | 14.94 - | 14.04 6.00% | 5.88 58.15% | 8.51 44.78% | 89.32 949.80% | 149.97 67.89% | 76.08 49.27% | -4.88 106.41% | -2.82 42.13% | 4.50 259.23% | |
receivables turnover | 1.18 - | 0.68 42.11% | 0.75 10.64% | 2.02 168.37% | 7.05 248.59% | 7.00 0.76% | 6.62 5.34% | 7.53 13.61% | 7.63 1.43% | 10.64 39.34% | |
return on assets | -0.45 - | -1.11 147.10% | -0.35 69.02% | -0.56 61.73% | -0.74 33.23% | -0.61 18.37% | -0.52 14.71% | -0.56 7.82% | -0.28 50.73% | 0.21 175.59% | |
return on capital employed | -0.28 - | -0.47 69.82% | -0.38 20.48% | -0.61 61.74% | -0.88 44.85% | -0.72 18.09% | -0.53 27.10% | -0.54 2.40% | -0.15 71.31% | -0.21 36.17% | |
return on equity | -0.82 - | -1.23 49.11% | -0.38 69.34% | -1.31 248.60% | -21.99 1,577.71% | -16.17 26.50% | -7.58 53.08% | 1.94 125.62% | 0.79 59.43% | 1.24 56.97% | |
total debt to capitalization | 0.05 - | 0.04 8.88% | 0.52 - | 0.96 83.79% | 0.96 0.38% | 0.91 4.89% | 1.41 54.31% | 1.51 6.97% | 0.78 48.13% |
All numbers in USD (except ratios and percentages)