ARGX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$83.40
Net Income/Share$27.41
Operating CF/Share$18.05
Free CF/Share$18.00
Cash/Share$83.36
Book Value/Share$135.35
Tangible Book/Share$131.08
Equity/Share$135.35
Interest Debt/Share$0.82
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$50.75B
Enterprise Value$47.21B
P/E Ratio29.58P/S Ratio9.79
P/OCF Ratio45.20
P/FCF Ratio45.35
P/B Ratio6.03
P/TB Ratio6.03
EV/Sales9.10
EV/EBITDA29.44
Graham Valuation
Graham Number$288.93
Graham Net-Net$83.79
Profitability (TTM)
Earnings Yield3.36%FCF Yield2.21%ROE21.66%ROIC17.36%Return on Tangible Assets17.45%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.32%
CapEx/Revenue0.07%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue29.22%
R&D/Revenue31.68%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-2.21
Current Ratio5.12Interest Coverage393.80xIncome Quality0.66
Efficiency
Days Sales Outstanding137 days
Days Payables Outstanding502 days
Days Inventory260 days
Receivables Turnover2.67x
Payables Turnover0.73x
Inventory Turnover1.41x
Capital Structure
Tangible Assets$8.15B
Working Capital$6.49B
Invested Capital$6.81B
Intangibles/Assets2.65%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.