Agios Pharmaceuticals, Inc. (AGIO)
Total Valuation
AGIO has a market cap or net worth of $1.24 billion. The enterprise value is $665.79 million.
| Market Cap | 1.24B |
| Enterprise Value | 665.79M |
Important Dates
The next estimated earnings date is Thursday, February 22, 2024, before market open.
| Earnings Date | Feb 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AGIO has 55.58 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Shares Outstanding | 55.58M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 103.66% |
| Float | 47.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.47 |
| PS Ratio | 51.51 |
| Forward PS | 29.12 |
| PB Ratio | 1.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 12.06 |
| Quick Ratio | 11.10 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.00% and return on invested capital (ROIC) is -26.66%.
| Return on Equity (ROE) | -22.00% |
| Return on Assets (ROA) | -19.60% |
| Return on Capital (ROIC) | -26.66% |
| Revenue Per Employee | $61,774 |
| Profits Per Employee | -$564,581 |
| Employee Count | 389 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.78% in the last 52 weeks. The beta is 0.93, so AGIO's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | -18.78% |
| 50-Day Moving Average | 22.13 |
| 200-Day Moving Average | 24.47 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (30 Days) | 603,622 |
Short Selling Information
The latest short interest is 6.87 million, so 12.36% of the outstanding shares have been sold short.
| Short Interest | 6.87M |
| Short Previous Month | 6.41M |
| Short % of Shares Out | 12.36% |
| Short % of Float | 14.37% |
| Short Ratio (days to cover) | 14.74 |
Income Statement
In the last 12 months, AGIO had revenue of $24.03 million and -$219.62 million in losses. Loss per share was -$3.95.
| Revenue | 24.03M |
| Gross Profit | 21.32M |
| Operating Income | -256.53M |
| Pretax Income | -219.62M |
| Net Income | -219.62M |
| EBITDA | -202.06M |
| EBIT | -219.62M |
| Loss Per Share | -$3.95 |
Balance Sheet
The company has $647.49 million in cash and $75.50 million in debt, giving a net cash position of $571.99 million or $10.29 per share.
| Cash & Cash Equivalents | 647.49M |
| Total Debt | 75.50M |
| Net Cash | 571.99M |
| Net Cash Per Share | $10.29 |
| Equity / Book Value | 886.84M |
| Book Value Per Share | 15.96 |
| Working Capital | 645.93M |
Cash Flow
In the last 12 months, operating cash flow was -$289.74 million and capital expenditures $1.41 million, giving a free cash flow of -$288.33 million.
| Operating Cash Flow | -289.74M |
| Capital Expenditures | 1.41M |
| Free Cash Flow | -288.33M |
| FCF Per Share | -$5.17 |
Margins
Gross margin is 88.73%, with operating and profit margins of -1,067.54% and -913.95%.
| Gross Margin | 88.73% |
| Operating Margin | -1,067.54% |
| Pretax Margin | -913.95% |
| Profit Margin | -913.95% |
| EBITDA Margin | -840.86% |
| EBIT Margin | -913.95% |
| FCF Margin | -1,199.86% |
Dividends & Yields
AGIO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -17.74% |
| FCF Yield | -23.29% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.75% |
| Shareholder Yield | -1.75% |
Analyst Forecast
The average price target for AGIO is $35.75, which is 60.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.75 |
| Price Target Difference | 60.53% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 88.32% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AGIO has an Altman Z-Score of 5.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 3 |