NASDAQ:IONS
Ionis
- Stock
Last Close
74.10
06/11 21:01
Market Cap
6.98B
Beta: 0.54
Volume Today
2.63M
Avg: 904.55K
PE Ratio
−17.34
PFCF: −15.39
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.16M - | 6.59M 7.92% | 7.19M 9.09% | 8.74M 21.43% | 9.28M 6.26% | 13.38M 44.16% | 20.07M 50.01% | 23.39M 16.51% | 23.42M 0.15% | 25.23M 7.73% | |
average payables | 14.50M - | 23.17M 59.83% | 24.74M 6.77% | 23.00M 7.01% | 26.77M 16.39% | 22.36M 16.47% | 16.63M 25.62% | 14.55M 12.51% | 14.91M 2.48% | 21.97M 47.35% | |
average receivables | 7.50M - | 7.63M 1.69% | 59.70M 682.48% | 85.50M 43.22% | 37.86M 55.72% | 37.88M 0.06% | 69.50M 83.48% | 69M 0.72% | 44M 36.23% | 61.89M 40.66% | |
book value per share | 2.19 - | 1.68 23.43% | 0.82 50.91% | 2.67 224.06% | 7.92 196.88% | 10.51 32.65% | 6.04 42.53% | 5.47 9.34% | 4.04 26.21% | 2.70 33.15% | |
capex per share | -0.09 - | -0.10 4.01% | -0.10 2.86% | -0.31 220.23% | -0.13 56.30% | -0.26 94.27% | -0.29 13.45% | -0.13 56.83% | -0.14 11.62% | -0.20 38.06% | |
capex to depreciation | -1.18 - | -1.15 2.82% | -1.28 11.22% | -4.53 255.30% | -1.41 68.93% | -2.27 61.00% | -2.39 5.45% | -0.92 61.74% | -0.91 0.65% | -1.25 36.93% | |
capex to operating cash flow | -1.77 - | -0.56 68.52% | 0.10 118.49% | -0.22 311.40% | -0.03 86.53% | -0.10 258.43% | -1.14 989.75% | -0.58 49.18% | 0.07 112.60% | 0.09 24.34% | |
capex to revenue | -0.05 - | -0.04 20.13% | -0.03 19.68% | -0.07 124.22% | -0.03 60.53% | -0.03 9.76% | -0.06 74.28% | -0.02 60.75% | -0.03 54.93% | -0.04 3.86% | |
cash per share | 6.89 - | 6.72 2.51% | 5.52 17.79% | 15.45 179.82% | 29.39 90.27% | 30.83 4.89% | 24.26 21.32% | 23.83 1.76% | 26.07 9.37% | 16.28 37.54% | |
days of inventory on hand | 9.50 - | 7.81 17.73% | 7.94 1.61% | 9.73 22.50% | 1.72K 17,597.76% | 1.66K 3.61% | 668.10 59.73% | 823.11 23.20% | 574.43 30.21% | 1.14K 97.76% | |
days payables outstanding | 27.15 - | 32.11 18.27% | 22.39 30.28% | 24.25 8.29% | 5.75K 23,606.56% | 1.47K 74.49% | 523.14 64.32% | 395.00 24.49% | 467.23 18.29% | 1.04K 122.63% | |
days sales outstanding | 6.65 - | 14.61 119.64% | 113.77 678.72% | 45.26 60.22% | 7.77 82.84% | 20.48 163.67% | 38.05 85.83% | 27.94 26.58% | 16.17 42.13% | 45.31 180.27% | |
debt to assets | 0.40 - | 0.43 7.43% | 0.55 29.32% | 0.40 26.45% | 0.22 46.07% | 0.22 0.96% | 0.44 97.99% | 0.45 2.24% | 0.53 19.72% | 0.49 8.92% | |
debt to equity | 1.47 - | 2.03 37.96% | 5.04 148.89% | 1.62 67.93% | 0.56 65.64% | 0.48 12.83% | 1.24 155.40% | 1.51 22.02% | 2.36 56.48% | 3.76 59.25% | |
dividend yield | 0.02 - | ||||||||||
earnings yield | -0.01 - | -0.01 121.93% | -0.01 25.68% | -0.00 93.60% | 0.04 4,098.62% | 0.03 9.16% | -0.06 277.47% | -0.01 89.05% | -0.05 645.73% | -0.05 0.33% | |
enterprise value | 6.91B - | 7.03B 1.73% | 5.62B 20.09% | 5.75B 2.29% | 5.64B 1.93% | 6.67B 18.27% | 6.75B 1.25% | 3.34B 50.56% | 4.72B 41.30% | 8.30B 75.97% | |
enterprise value over ebitda | -248.42 - | -126.60 49.04% | -121.33 4.16% | 273.92 325.76% | -91.58 133.44% | 18.22 119.89% | -39.25 315.45% | -158.92 304.91% | -8.41 94.71% | -25.70 205.80% | |
ev to operating cash flow | 1.10K - | 332.90 69.73% | -50.13 115.06% | 33.01 165.85% | 9.35 71.67% | 19.29 106.25% | 188.08 875.27% | 108.36 42.39% | -17.19 115.86% | -26.99 57.01% | |
ev to sales | 32.28 - | 24.79 23.21% | 16.21 34.60% | 11.32 30.16% | 9.40 16.98% | 5.94 36.84% | 9.26 55.97% | 4.12 55.51% | 8.03 94.98% | 10.54 31.15% | |
free cash flow per share | -0.04 - | 0.08 291.29% | -1.02 1,405.24% | 1.10 207.50% | 4.42 302.45% | 2.21 50.03% | -0.04 101.67% | 0.09 347.66% | -2.08 2,369.75% | -2.34 12.87% | |
free cash flow yield | -0.00 - | 0.00 290.70% | -0.02 1,790.01% | 0.02 202.22% | 0.08 274.46% | 0.04 55.28% | -0.00 101.79% | 0.00 560.15% | -0.05 1,928.66% | -0.05 15.73% | |
graham net net | 1.01 - | 0.51 49.81% | -0.50 198.77% | 8.59 1,816.42% | 18.31 113.25% | 20.18 10.20% | 13.66 32.27% | 11.20 18.02% | 12.46 11.20% | -1.29 110.35% | |
graham number | 4.04 - | 5.28 30.56% | 3.64 30.97% | 1.70 53.31% | 19.20 1,029.54% | 22.28 16.04% | 21.77 2.30% | 5.03 76.88% | 13.15 161.34% | 12.47 5.21% | |
income quality | -0.16 - | -0.24 48.43% | 1.30 641.23% | -10.07 877.41% | 2.80 127.85% | 1.14 59.35% | -0.07 106.47% | -1.08 1,360.62% | 1.02 194.45% | 0.84 17.47% | |
intangibles to total assets | 0.02 - | 0.02 2.85% | 0.02 10.47% | 0.02 25.42% | 0.01 45.88% | 0.01 11.84% | 0.01 47.20% | 0.01 5.00% | 0 100% | 0 | |
interest coverage | -2.15 - | -2.06 4.03% | -1.19 42.12% | 0.55 145.92% | -1.37 349.94% | 7.47 645.11% | -3.82 151.18% | -6.98 82.49% | -50.60 625.31% | -4.68 90.75% | |
interest debt per share | 3.40 - | 3.70 8.80% | 4.47 20.72% | 4.67 4.53% | 4.74 1.37% | 5.44 14.76% | 7.79 43.25% | 8.29 6.44% | 9.59 15.73% | 10.68 11.33% | |
inventory turnover | 38.43 - | 46.72 21.55% | 45.98 1.58% | 37.53 18.37% | 0.21 99.43% | 0.22 3.75% | 0.55 148.30% | 0.44 18.83% | 0.64 43.29% | 0.32 49.43% | |
invested capital | 1.47 - | 2.03 37.96% | 5.04 148.89% | 1.62 67.93% | 0.56 65.64% | 0.48 12.83% | 1.24 155.40% | 1.51 22.02% | 2.36 56.48% | 3.76 59.25% | |
market cap | 7.27B - | 7.41B 2.04% | 5.78B 21.98% | 6.24B 7.85% | 7.15B 14.67% | 8.46B 18.23% | 7.89B 6.66% | 4.29B 45.64% | 5.36B 24.85% | 7.24B 35.21% | |
net current asset value | 138.57M - | 81.69M 41.05% | -14.97M 118.33% | 264.68M 1,868.06% | 727.26M 174.77% | 1.17B 61.29% | 583M 50.30% | 505M 13.38% | 242M 52.08% | 38.47M 84.10% | |
net debt to ebitda | 12.70 - | 6.87 45.90% | 3.55 48.27% | -23.33 756.52% | 24.63 205.56% | -4.89 119.86% | 6.65 235.88% | 45.43 583.61% | 1.14 97.48% | -3.27 385.36% | |
net income per share | -0.33 - | -0.74 122.61% | -0.72 2.93% | -0.05 93.27% | 2.07 4,397.52% | 2.10 1.51% | -3.49 266.10% | -0.21 94.10% | -1.90 825.61% | -2.56 34.39% | |
operating cash flow per share | 0.05 - | 0.18 230.42% | -0.93 625.35% | 1.40 251.48% | 4.56 224.47% | 2.47 45.80% | 0.26 89.59% | 0.22 15.05% | -1.93 985.65% | -2.15 11.03% | |
payables turnover | 13.44 - | 11.37 15.45% | 16.30 43.43% | 15.05 7.66% | 0.06 99.58% | 0.25 292.04% | 0.70 180.25% | 0.92 32.44% | 0.78 15.46% | 0.35 55.08% | |
receivables turnover | 54.87 - | 24.98 54.47% | 3.21 87.16% | 8.06 151.36% | 47.00 482.84% | 17.83 62.07% | 9.59 46.19% | 13.06 36.20% | 22.58 72.81% | 8.06 64.32% | |
research and ddevelopement to revenue | 1.13 - | 1.14 0.64% | 0.99 12.56% | 0.74 25.71% | 0.69 6.31% | 0.41 39.98% | 0.73 76.86% | 0.79 8.17% | 1.42 78.76% | 1.14 19.51% | |
return on tangible assets | -0.04 - | -0.09 126.24% | -0.10 2.96% | -0.00 95.27% | 0.10 2,354.73% | 0.09 11.47% | -0.21 324.92% | -0.01 94.55% | -0.11 849.04% | -0.12 14.97% | |
revenue per share | 1.82 - | 2.37 30.23% | 2.87 20.95% | 4.09 42.82% | 4.53 10.71% | 8.02 77.00% | 5.22 34.91% | 5.74 10.00% | 4.14 27.95% | 5.50 32.92% | |
roe | -0.15 - | -0.44 190.72% | -0.87 97.73% | -0.02 97.92% | 0.26 1,547.54% | 0.20 23.48% | -0.58 389.05% | -0.04 93.50% | -0.47 1,154.38% | -0.95 101.03% | |
roic | -0.05 - | -0.11 131.66% | -0.07 36.44% | 0.02 129.16% | 0.11 410.67% | 0.15 37.18% | -0.02 113.40% | -0.01 24.16% | -0.20 1,284.00% | -0.19 5.65% | |
sales general and administrative to revenue | 0.09 - | 0.13 39.33% | 0.14 7.04% | 0.21 52.36% | 0.41 90.89% | 0.26 37.35% | 0.49 90.01% | 0.21 56.55% | 0.26 21.36% | 0.30 15.33% | |
shareholders equity per share | 2.19 - | 1.68 23.43% | 0.82 50.91% | 2.67 224.06% | 7.92 196.88% | 10.51 32.65% | 6.04 42.53% | 5.47 9.34% | 4.04 26.21% | 2.70 33.15% | |
stock based compensation to revenue | 0.15 - | 0.21 42.67% | 0.21 0.50% | 0.17 18.59% | 0.22 29.30% | 0.13 40.39% | 0.32 141.85% | 0.15 52.80% | 0.17 14.65% | 0.13 21.35% | |
tangible asset value | 237.90M - | 181.47M 23.72% | 79.20M 56.36% | 396.71M 400.90% | 1.16B 193.19% | 1.66B 42.66% | 815.06M 50.88% | 743.00M 8.84% | 573M 22.88% | 386.69M 32.52% | |
tangible book value per share | 2.02 - | 1.52 25.01% | 0.65 56.80% | 3.20 388.45% | 8.79 174.79% | 11.85 34.84% | 5.84 50.74% | 5.27 9.75% | 4.04 23.33% | 2.70 33.15% | |
working capital | 721.26M - | 688.13M 4.59% | 664.15M 3.48% | 943.24M 42.02% | 1.93B 104.36% | 2.45B 27.00% | 1.84B 24.84% | 2.10B 14.35% | 1.89B 10.12% | 2.19B 16.01% |
All numbers in USD (except ratios and percentages)