NASDAQ:ARWR
Arrowhead Pharmaceuticals, Inc.
- Stock
Last Close
24.13
03/05 20:00
Market Cap
3.52B
Beta: 1.01
Volume Today
614.56K
Avg: 1.11M
PE Ratio
−16.68
PFCF: −12.05
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 644.96K - | 1.08M 67.24% | 1.07M 1.03% | 2.29M 114.78% | 3.78M 65.05% | 4.31M 13.79% | -8.63M 300.30% | -10.81M 25.28% | ||||
average payables | 1.04M - | 1.89M 81.90% | 3.81M 101.40% | 8.63M 126.83% | 8.15M 5.53% | 3.44M 57.80% | 5.23M 51.92% | 7.24M 38.47% | 8.14M 12.48% | 6.16M 24.32% | 19.37M 214.27% | |
average receivables | 1.27M - | 41.83K 96.72% | 37.50K - | 71.40K 90.40% | 197.59K 176.74% | 494.37K 150.20% | 753.52K 52.42% | 5.55M 636.59% | 5.83M 5.08% | 705K 87.91% | ||
book value per share | 1.15 - | 3.55 209.73% | 1.92 45.87% | 1.57 18.50% | 1.10 29.62% | 1.15 3.95% | 2.61 127.52% | 4.58 75.93% | 3.94 14.05% | 1.01 74.49% | 2.54 152.90% | |
capex per share | -0.01 - | -0.04 195.84% | -0.03 6.11% | -0.06 84.04% | -0.11 69.46% | -0.02 84.14% | -0.13 652.46% | -0.12 7.20% | -0.23 91.44% | -0.50 120.37% | -1.66 230.72% | |
capex to depreciation | -0.17 - | -1.28 652.90% | -0.84 33.91% | -1.18 40.38% | -1.69 42.57% | -0.30 82.08% | -2.70 793.89% | -2.01 25.60% | -2.85 41.74% | -5.06 77.66% | -14.15 179.34% | |
capex to operating cash flow | 0.02 - | 0.05 210.88% | 0.03 38.15% | 0.06 99.78% | 0.33 452.05% | 0.03 90.90% | -0.07 330.45% | 0.13 280.65% | -0.14 209.85% | 0.39 381.67% | 1.15 196.23% | |
capex to revenue | -1.02 - | -9.81 859.49% | -5.16 47.43% | -24.38 372.61% | -0.25 98.97% | -0.09 65.08% | -0.07 19.25% | -0.14 91.04% | -0.17 25.47% | -0.22 27.32% | -0.73 238.35% | |
cash per share | 1.17 - | 3.28 180.13% | 1.72 47.59% | 1.40 18.78% | 0.89 36.51% | 0.92 3.07% | 2.76 201.22% | 3.13 13.64% | 3.55 13.18% | 3.57 0.71% | 3.78 5.90% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 105.20 - | 172.90 - | 0.79 99.54% | 7.40 839.52% | 1.43 80.68% | 3.51 145.29% | 27.07 671.61% | 2.12 92.18% | ||||
debt to assets | 0.06 - | 0.01 90.94% | 0.01 2.53% | 0.02 271.18% | 0.02 14.45% | 0.02 14.47% | 0.03 59.64% | 0.04 21.65% | 0.04 11.08% | 0.12 227.75% | 0.15 27.61% | |
debt to equity | 0.08 - | 0.01 92.67% | 0.01 12.12% | 0.03 314.64% | 0.03 9.03% | 0.02 22.00% | 0.05 95.99% | 0.05 3.77% | 0.06 36.50% | 0.77 1,132.11% | 0.42 44.87% | |
dividend yield | ||||||||||||
earnings yield | -0.23 - | -0.08 62.91% | -0.28 229.02% | -0.18 34.56% | -0.11 41.00% | -0.03 68.46% | 0.03 175.83% | -0.02 175.86% | -0.02 11.55% | -0.05 132.93% | -0.07 41.28% | |
enterprise value | 119.76M - | 561.71M 369.02% | 249.93M 55.51% | 366.09M 46.48% | 297.68M 18.69% | 1.58B 430.40% | 2.42B 53.47% | 4.21B 73.93% | 6.32B 49.90% | 3.46B 45.27% | 2.87B 16.92% | |
enterprise value over ebitda | -8.07 - | -13.54 67.80% | -2.59 80.87% | -4.94 90.86% | -8.97 81.46% | -30.56 240.77% | 36.92 220.83% | -48.32 230.88% | -44.88 7.12% | -19.37 56.84% | -15.27 21.19% | |
ev to operating cash flow | -6.29 - | -15.86 152.06% | -3.80 76.02% | -5.68 49.39% | -12.43 118.84% | -33.43 168.88% | 14.00 141.88% | -44.18 415.50% | 36.90 183.51% | -25.40 168.84% | -18.67 26.51% | |
ev to sales | 412.59 - | 3.21K 677.95% | 654.26 79.62% | 2.31K 253.39% | 9.48 99.59% | 97.81 932.00% | 14.36 85.32% | 47.90 233.66% | 45.69 4.62% | 14.22 68.88% | 11.93 16.06% | |
free cash flow per share | -0.81 - | -0.79 1.76% | -1.18 49.13% | -1.12 5.20% | -0.43 61.46% | -0.58 34.91% | 1.72 394.99% | -1.07 162.12% | 1.42 233.55% | -1.79 225.90% | -3.10 72.85% | |
free cash flow yield | -0.14 - | -0.05 62.15% | -0.20 282.40% | -0.15 25.71% | -0.10 34.58% | -0.03 69.59% | 0.06 301.09% | -0.02 140.65% | 0.02 192.11% | -0.05 337.81% | -0.12 112.60% | |
graham net net | 0.69 - | 2.93 322.77% | 1.33 54.65% | 0.87 34.68% | 0.58 32.96% | 0.73 25.61% | 1.65 126.34% | 2.56 54.78% | 0.74 71.22% | -2.08 382.75% | -0.70 66.34% | |
graham number | 5.78 - | 9.99 72.69% | 8.32 16.66% | 6.87 17.50% | 3.40 50.54% | 4.10 20.61% | 6.52 59.09% | 9.31 42.80% | 10.97 17.90% | 6.15 43.92% | 10.49 70.44% | |
income quality | 0.61 - | 0.60 1.16% | 0.71 18.31% | 0.79 10.31% | 0.70 11.68% | 0.87 24.55% | 2.55 193.51% | 1.13 55.68% | -1.22 207.75% | 0.77 163.45% | 0.74 4.66% | |
intangibles to total assets | 0.09 - | 0.01 93.61% | 0.19 3,285.50% | 0.17 7.86% | 0.20 13.77% | 0.17 14.54% | 0.05 70.99% | 0.03 39.72% | 0.02 34.57% | 0.02 10.15% | 0.01 22.46% | |
interest coverage | -0.08 - | -0.13 59.47% | -0.31 133.65% | -0.09 71.02% | -0.05 40.14% | 0.01 116.49% | -0.01 215.26% | -24.35 240,145.38% | -35.47 45.64% | -11.19 68.46% | ||
interest debt per share | 0.10 - | 13.78 14,250.48% | 12.73 7.62% | 4.40 65.44% | 5.65 28.50% | 12.56 122.30% | 74.25 491.00% | 91.46 23.17% | 0.31 99.67% | 0.82 169.16% | 1.25 52.23% | |
inventory turnover | ||||||||||||
invested capital | 0.08 - | 0.01 92.67% | 0.01 12.12% | 0.03 314.64% | 0.03 9.03% | 0.02 22.00% | 0.05 95.99% | 0.05 3.77% | 0.06 36.50% | 0.77 1,132.11% | 0.42 44.87% | |
market cap | 136.57M - | 693.20M 407.57% | 330.38M 52.34% | 448.72M 35.82% | 319.98M 28.69% | 1.61B 402.12% | 2.64B 64.62% | 4.34B 63.98% | 6.48B 49.34% | 3.48B 46.20% | 2.87B 17.68% | |
net current asset value | 17.25M - | 137.97M 699.87% | 80.22M 41.85% | 57.35M 28.51% | 44.75M 21.97% | 62.40M 39.45% | 159.44M 155.51% | 261.65M 64.11% | 83.27M 68.17% | -209.58M 351.69% | -367.50M 75.35% | |
net debt to ebitda | 1.13 - | 3.17 179.84% | 0.83 73.70% | 1.12 33.83% | 0.67 39.77% | 0.54 19.90% | -3.38 727.95% | 1.40 141.54% | 1.13 19.60% | 0.15 86.88% | -0.02 115.36% | |
net income per share | -1.30 - | -1.25 3.72% | -1.60 28.31% | -1.34 16.49% | -0.47 65.24% | -0.65 39.93% | 0.72 211.24% | -0.84 215.91% | -1.36 61.73% | -1.67 23.31% | -1.92 14.86% | |
operating cash flow per share | -0.79 - | -0.75 4.84% | -1.15 51.81% | -1.06 7.88% | -0.32 69.30% | -0.56 74.29% | 1.84 426.52% | -0.95 151.37% | 1.65 274.27% | -1.29 178.24% | -1.44 11.64% | |
payables turnover | ||||||||||||
receivables turnover | 3.47 - | 2.11 - | 463.26 21,843.99% | 49.31 89.36% | 255.22 417.61% | 104.05 59.23% | 13.48 87.04% | 172.50 1,179.25% | ||||
research and ddevelopement to revenue | 29.99 - | 132.22 340.84% | 150.29 13.67% | 261.82 74.21% | 1.01 99.61% | 3.28 225.21% | 0.48 85.37% | 1.46 205.03% | 1.49 1.88% | 1.22 18.08% | 1.47 20.03% | |
return on tangible assets | -0.91 - | -0.32 64.70% | -0.86 165.34% | -0.77 9.91% | -0.41 46.63% | -0.59 42.53% | 0.20 134.83% | -0.17 181.62% | -0.20 21.29% | -0.26 28.35% | -0.27 4.71% | |
revenue per share | 0.01 - | 0.00 69.17% | 0.01 78.61% | 0.00 61.06% | 0.43 16,287.80% | 0.19 54.59% | 1.80 831.81% | 0.87 51.42% | 1.33 52.58% | 2.31 73.08% | 2.26 2.25% | |
roe | -1.13 - | -0.35 68.92% | -0.83 137.04% | -0.86 2.46% | -0.42 50.62% | -0.57 34.61% | 0.28 148.89% | -0.18 165.89% | -0.34 88.16% | -1.67 383.47% | -0.76 54.58% | |
roic | -0.95 - | -0.32 66.59% | -0.86 171.80% | -0.83 3.23% | -0.44 47.00% | -0.57 29.36% | 0.24 141.78% | -0.18 177.59% | -0.32 75.33% | -0.68 109.18% | -0.41 38.90% | |
sales general and administrative to revenue | 40.28 - | 139.54 246.40% | 90.89 34.87% | 258.94 184.91% | 1.02 99.61% | 1.18 16.11% | 0.16 86.71% | 0.59 277.62% | 0.59 1.43% | 0.51 12.64% | 0.38 24.85% | |
shareholders equity per share | 1.15 - | 3.55 209.73% | 1.92 45.87% | 1.57 18.50% | 1.10 29.62% | 1.15 3.95% | 2.61 127.52% | 4.58 75.93% | 3.94 14.05% | 1.01 74.49% | 2.54 152.90% | |
stock based compensation to revenue | 5.29 - | 32.55 515.00% | 26.79 17.70% | 73.24 173.40% | 0.25 99.66% | 0.52 108.45% | 0.07 85.98% | 0.49 571.50% | 0.55 12.46% | 0.50 10.36% | 0.32 34.70% | |
tangible asset value | 22.49M - | 164.97M 633.39% | 84.80M 48.60% | 72.86M 14.08% | 60.40M 17.10% | 76.48M 26.61% | 226.97M 196.79% | 446.42M 96.68% | 395.16M 11.48% | 94.00M 76.21% | 276.90M 194.58% | |
tangible book value per share | 0.94 - | 3.52 275.07% | 1.48 57.94% | 1.19 19.28% | 0.82 31.51% | 0.91 11.87% | 2.42 164.47% | 4.43 83.28% | 3.81 14.06% | 0.89 76.59% | 2.59 190.93% | |
working capital | 20.12M - | 142.95M 610.55% | 86.97M 39.16% | 64.86M 25.42% | 49.20M 24.14% | 66.40M 34.96% | 168.18M 153.26% | 281.69M 67.50% | 238.06M 15.49% | 302.30M 26.98% | 110.03M 63.60% |
All numbers in USD (except ratios and percentages)