ARGX.BRARGX.BR
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.34
Net Income/Share$15.23
Operating CF/Share$5.67
Free CF/Share$5.58
Cash/Share$55.37
Book Value/Share$85.92
Tangible Book/Share$82.83
Equity/Share$85.92
Interest Debt/Share$0.63
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$49.60B
Enterprise Value$47.56B
P/E Ratio53.23P/S Ratio21.62P/OCF Ratio143.02
P/FCF Ratio125.22
P/B Ratio9.44P/TB Ratio9.44
EV/Sales20.73EV/EBITDA111.33
Graham Valuation
Graham Number$171.61
Graham Net-Net$55.21
Profitability
Earnings Yield1.88%FCF Yield0.80%ROE18.96%ROIC5.03%Return on Tangible Assets15.54%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.53%
CapEx/Revenue0.27%
CapEx/Depreciation0.28
SBC/Revenue10.42%
SG&A/Revenue29.62%
R&D/Revenue36.72%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-4.78
Current Ratio5.60Interest Coverage168.88xIncome Quality0.32Efficiency
Days Sales Outstanding191 days
Days Payables Outstanding404 days
Days Inventory161 days
Receivables Turnover1.91x
Payables Turnover0.90x
Inventory Turnover2.26x
Capital Structure
Tangible Assets$5.88B
Working Capital$4.79B
Invested Capital$5.05B
Intangibles/Assets3.05%