COM:TRAVERE
Travere Therapeutics
- Stock
Last Close
17.86
21/11 21:00
Market Cap
725.51M
Beta: -
Volume Today
895.16K
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 400.25K - | 1.67M 316.80% | 2.68M 60.71% | 4.09M 52.50% | 5.49M 34.16% | 5.85M 6.66% | 6.84M 17.00% | 7.46M 8.99% | 7.12M 4.60% | 8.17M 14.73% | ||
average payables | 2.29M - | 5.34M 133.30% | 7.38M 38.26% | 7.58M 2.69% | 13.23M 74.53% | 12.95M 2.15% | 16.78M 29.65% | 19.37M 15.43% | 13.64M 29.60% | 16.22M 18.91% | 29.48M 81.80% | |
average receivables | 3.98M - | 33.63M 745.12% | 62.33M 85.33% | 39.62M 36.45% | 14.18M 64.20% | 16.27M 14.72% | 25.56M 57.09% | 24.61M 3.69% | 16.40M 33.36% | 18.91M 15.30% | ||
book value per share | -1.29 - | -1.49 15.32% | 8.94 701.25% | 8.32 6.93% | 7.56 9.11% | 7.87 4.10% | 5.22 33.63% | 4.44 14.96% | 5.05 13.65% | 0.67 86.69% | 2.70 302.31% | |
capex per share | -0.39 - | -0.16 59.50% | -0.21 32.41% | -0.32 53.86% | -0.36 12.12% | -0.49 34.85% | -0.37 24.55% | -2.52 585.75% | -0.40 83.99% | -0.45 10.96% | -0.57 27.04% | |
capex to depreciation | -25.69 - | -0.73 97.14% | -0.52 28.48% | -0.74 40.78% | -0.79 6.47% | -1.06 34.12% | -0.76 27.73% | -4.88 539.30% | -0.91 81.39% | -0.86 4.86% | -0.94 8.94% | |
capex to operating cash flow | 0.32 - | 0.09 72.60% | 12.69 14,576.91% | 7.47 41.12% | -1.89 125.33% | 0.79 141.71% | 0.27 66.13% | 2.80 948.66% | 1.63 41.77% | 0.15 90.61% | 0.15 1.55% | |
capex to revenue | -0.14 - | -0.07 49.93% | -0.09 26.83% | -0.09 1.30% | -0.12 32.66% | -0.09 25.99% | -0.60 580.74% | -0.11 82.43% | -0.13 26.87% | -0.29 116.02% | ||
cash per share | 0.43 - | 1.11 156.72% | 6.84 517.54% | 6.92 1.09% | 7.75 12.12% | 11.66 50.40% | 9.41 19.29% | 7.61 19.19% | 9.24 21.49% | 7.06 23.58% | 7.63 8.08% | |
days of inventory on hand | 511.73 - | 423.63 17.21% | 226.50 46.53% | 541.78 139.19% | 371.08 31.51% | 424.14 14.30% | 453.30 6.88% | 393.46 13.20% | 332.79 15.42% | 60.92 81.69% | ||
days payables outstanding | 4.55K - | 1.28K 71.98% | 602.88 52.76% | 1.92K 218.04% | 459.24 76.05% | 1.86K 304.14% | 722.91 61.05% | 814.79 12.71% | 831.25 2.02% | 269.79 67.54% | ||
days sales outstanding | 103.01 - | 216.70 110.37% | 178.58 17.60% | 32.68 81.70% | 32.20 1.47% | 37.57 16.68% | 60.86 61.98% | 25.93 57.39% | 28.66 10.52% | 53.23 85.73% | ||
debt to assets | 0.62 - | 0.09 86.14% | 0.08 1.30% | 0.09 2.44% | 0.31 254.12% | 0.34 10.42% | 0.35 4.66% | 0.34 4.84% | 0.61 79.60% | 0.48 20.04% | ||
debt to equity | -2.25 - | 0.15 106.51% | 0.14 1.38% | 0.15 6.54% | 0.68 344.52% | 0.93 35.49% | 1.02 10.08% | 0.87 14.94% | 9.51 996.59% | 1.90 79.99% | ||
dividend yield | 0.31 - | |||||||||||
earnings yield | -0.34 - | -0.36 6.34% | 0.18 150.07% | -0.07 137.77% | -0.07 6.91% | -0.11 53.47% | -0.24 117.03% | -0.13 46.31% | -0.10 25.84% | -0.21 114.18% | -0.17 19.67% | |
enterprise value | 93.44M - | 372.27M 298.41% | 653.47M 75.54% | 703.79M 7.70% | 762.56M 8.35% | 1.03B 35.03% | 743.65M 27.78% | 1.43B 91.79% | 1.95B 36.96% | 1.69B 13.66% | 1.01B 39.86% | |
enterprise value over ebitda | -6.66 - | -7.03 5.50% | -19.71 180.45% | -101.00 412.47% | -25.69 74.57% | -16.17 37.04% | -10.68 33.99% | -20.68 93.76% | -14.23 31.21% | -6.90 51.48% | -3.06 55.72% | |
ev to operating cash flow | -5.31 - | -8.12 52.84% | -1.18K 14,427.61% | -440.97 62.62% | 103.01 123.36% | -41.26 140.05% | -12.77 69.04% | -33.37 161.21% | -132.06 295.76% | -9.05 93.14% | -3.62 59.99% | |
ev to sales | 13.20 - | 6.54 50.44% | 5.27 19.47% | 4.92 6.58% | 6.27 27.38% | 4.24 32.35% | 7.19 69.56% | 8.59 19.40% | 7.96 7.36% | 6.98 12.21% | ||
free cash flow per share | -1.63 - | -1.99 22.05% | -0.23 88.63% | -0.37 61.71% | -0.17 53.37% | -1.10 548.23% | -1.74 57.77% | -3.42 96.27% | -0.65 80.97% | -3.37 417.73% | -4.34 28.78% | |
free cash flow yield | -0.23 - | -0.16 30.20% | -0.01 92.79% | -0.02 64.78% | -0.01 58.11% | -0.05 503.54% | -0.12 151.42% | -0.13 2.26% | -0.02 83.29% | -0.16 664.16% | -0.48 201.25% | |
graham net net | -2.30 - | -5.53 140.41% | 1.87 133.90% | 2.40 28.00% | 2.23 7.03% | 2.33 4.55% | 0.74 68.11% | -0.13 117.06% | 1.57 1,339.86% | -2.57 263.03% | -0.01 99.65% | |
graham number | 8.31 - | 12.17 46.43% | 26.51 117.81% | 15.57 41.27% | 16.19 4.00% | 21.21 30.99% | 20.16 4.93% | 18.88 6.38% | 18.49 2.03% | 8.13 56.05% | 9.55 17.54% | |
income quality | 0.52 - | 0.41 20.52% | -0.00 101.14% | 0.03 805.06% | -0.12 472.00% | 0.24 296.12% | 0.40 63.56% | 0.25 36.54% | 0.08 67.44% | 0.67 714.44% | 0.74 11.23% | |
intangibles to total assets | 0.61 - | 0.70 14.45% | 0.32 54.88% | 0.35 9.86% | 0.36 2.48% | 0.26 25.88% | 0.26 1.17% | 0.25 2.96% | 0.19 24.67% | 0.22 12.83% | 0.13 38.58% | |
interest coverage | -1.23 - | -1.45 18.01% | -6.55 351.58% | -1.69 74.22% | -45.28 2,581.76% | -8.16 81.98% | -5.30 35.03% | -3.96 25.36% | -6.93 75.05% | -22.31 222.12% | -33.24 48.98% | |
interest debt per share | 1.37 - | 5.54 303.41% | 1.54 72.22% | 2.13 38.57% | 1.19 44.04% | 5.62 371.21% | 5.28 6.04% | 4.93 6.68% | 4.72 4.36% | 6.57 39.29% | 5.30 19.33% | |
inventory turnover | 0.71 - | 0.86 20.79% | 1.61 87.03% | 0.67 58.19% | 0.98 46.00% | 0.86 12.51% | 0.81 6.43% | 0.93 15.21% | 1.10 18.23% | 5.99 446.29% | ||
invested capital | -2.25 - | 0.15 106.51% | 0.14 1.38% | 0.15 6.54% | 0.68 344.52% | 0.93 35.49% | 1.02 10.08% | 0.87 14.94% | 9.51 996.59% | 1.90 79.99% | ||
market cap | 99.44M - | 306.70M 208.44% | 647.38M 111.08% | 700.37M 8.19% | 816.88M 16.64% | 915.00M 12.01% | 601.23M 34.29% | 1.30B 115.51% | 1.86B 43.34% | 1.34B 27.80% | 667.66M 50.21% | |
net current asset value | -31.31M - | -135.39M 332.42% | 89.50M 166.11% | 114.84M 28.31% | 98.59M 14.14% | 104.77M 6.26% | 45.46M 56.61% | 14.18M 68.81% | 108.31M 663.74% | -143.30M 232.31% | 28.67M 120.01% | |
net debt to ebitda | 0.43 - | -1.24 389.50% | -0.18 85.14% | -0.49 166.91% | 1.83 472.78% | -1.80 198.44% | -2.04 13.51% | -1.89 7.39% | -0.70 62.98% | -1.42 101.92% | -1.04 26.20% | |
net income per share | -2.38 - | -4.43 85.94% | 3.49 178.90% | -1.29 137.06% | -1.54 18.99% | -2.54 64.83% | -3.46 36.19% | -3.56 3.05% | -3.01 15.55% | -4.37 45.11% | -1.50 65.66% | |
operating cash flow per share | -1.24 - | -1.83 47.78% | -0.02 99.10% | -0.04 161.32% | 0.19 542.65% | -0.62 423.26% | -1.37 122.74% | -0.90 34.61% | -0.25 72.50% | -2.92 1,081.85% | -3.77 29.04% | |
payables turnover | 0.08 - | 0.29 256.89% | 0.61 111.66% | 0.19 68.56% | 0.79 317.53% | 0.20 75.26% | 0.50 156.74% | 0.45 11.28% | 0.44 1.98% | 1.35 208.11% | ||
receivables turnover | 3.54 - | 1.68 52.47% | 2.04 21.35% | 11.17 446.44% | 11.34 1.49% | 9.72 14.29% | 6.00 38.27% | 14.08 134.70% | 12.74 9.52% | 6.86 46.16% | ||
research and ddevelopement to revenue | 1.69 - | 0.50 70.21% | 0.53 5.06% | 0.50 4.88% | 0.75 49.35% | 0.80 6.70% | 0.66 17.35% | 0.92 39.15% | 1.11 20.28% | 1.64 47.19% | ||
return on tangible assets | -4.27 - | -2.75 35.55% | 0.34 112.16% | -0.14 141.77% | -0.18 27.56% | -0.20 10.28% | -0.33 66.51% | -0.37 14.01% | -0.29 23.30% | -0.53 84.14% | -0.16 69.17% | |
revenue per share | 1.13 - | 2.98 164.45% | 3.61 21.31% | 4.00 10.68% | 4.06 1.65% | 4.14 1.95% | 4.17 0.74% | 3.80 8.86% | 3.33 12.54% | 1.96 41.19% | ||
roe | 1.85 - | 2.98 61.24% | 0.39 86.88% | -0.16 139.82% | -0.20 30.92% | -0.32 58.33% | -0.66 105.18% | -0.80 21.18% | -0.60 25.69% | -6.50 990.21% | -0.55 91.46% | |
roic | 1.31 - | -1.68 227.91% | -0.16 90.23% | -0.14 16.18% | -0.16 18.37% | -0.15 7.50% | -0.23 55.56% | -0.16 32.29% | -0.23 47.06% | -0.52 123.89% | -0.62 19.20% | |
sales general and administrative to revenue | 2.11 - | 0.80 62.35% | 0.73 7.86% | 0.67 8.55% | 0.63 5.94% | 0.74 16.54% | 0.68 6.89% | 0.66 3.78% | 1.04 57.64% | 1.83 76.03% | ||
shareholders equity per share | -1.29 - | -1.49 15.32% | 8.94 701.25% | 8.32 6.93% | 7.56 9.11% | 7.87 4.10% | 5.22 33.63% | 4.44 14.96% | 5.05 13.65% | 0.67 86.69% | 2.70 302.31% | |
stock based compensation to revenue | 0.56 - | 0.26 54.01% | 0.22 15.98% | 0.17 20.38% | 0.12 30.59% | 0.12 0.02% | 0.12 1.08% | 0.14 13.58% | 0.18 36.63% | 0.30 64.87% | ||
tangible asset value | -30.90M - | -132.45M 328.67% | 137.50M 203.81% | 124.79M 9.24% | 107.38M 13.95% | 130.63M 21.65% | 63.06M 51.72% | 57.09M 9.47% | 153.68M 169.19% | -102.19M 166.49% | 96.32M 194.26% | |
tangible book value per share | -2.18 - | -5.29 143.02% | 4.10 177.51% | 3.37 17.68% | 2.77 17.88% | 3.23 16.64% | 1.49 53.90% | 1.20 19.37% | 2.55 112.58% | -1.62 163.34% | 1.30 180.21% | |
working capital | -27.71M - | -70.20M 153.37% | 216.13M 407.86% | 249.09M 15.25% | 240.14M 3.59% | 391.06M 62.85% | 333.62M 14.69% | 317.75M 4.76% | 458.74M 44.37% | 344.27M 24.95% | 438.87M 27.48% |
All numbers in (except ratios and percentages)