SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 462.91 |
| Enterprise Value ($M) | 307.51 |
| Book Value ($M) | 215.80 |
| Book Value / Share | 3.02 |
| Price / Book | 2.15 |
| NCAV ($M) | 202.51 |
| NCAV / Share | 2.83 |
| Price / NCAV | 2.29 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.27 |
| Return on Assets (ROA) | 0.24 |
| Return on Equity (ROE) | 0.36 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 7.16 |
| Current Ratio | 9.12 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 231.04 |
| Assets | 244.34 |
| Liabilities | 28.53 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 138.72 |
| Operating Income | 69.98 |
| Net Income | 59.21 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 48.76 |
| Cash from Investing | -0.04 |
| Cash from Financing | -43.46 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock, Inc. | 4.70 | -15.69 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 121,326 | 688,152 | 17.63 | |
| 52,759 | 452,606 | 11.66 | |
| 81,345 | 569,891 | 14.27 | |
| 92,736 | 656,656 | 14.12 | |
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| Similar Companies | |
|---|---|
| SAGE – Sage Therapeutics, Inc. | SCYX – SCYNEXIS, Inc. |
| SGMT – Sagimet Biosciences Inc. | SKYE – Skye Bioscience, Inc. |
| SMMT – Summit Therapeutics Inc. |
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