Biogen Inc.BIIBNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68.12
Net Income/Share$10.97
Operating CF/Share$16.74
Free CF/Share$15.53
Cash/Share$27.02
Book Value/Share$124.20
Tangible Book/Share$16.27
Equity/Share$124.20
Interest Debt/Share$46.73
CapEx/Share$1.20
Dividend/Share$0.00
Valuation
Market Cap$26.41B
Enterprise Value$29.14B
P/E Ratio16.41P/S Ratio2.65P/OCF Ratio10.76
P/FCF Ratio11.60
P/B Ratio1.45P/TB Ratio1.45
EV/Sales2.92EV/EBITDA8.34
Graham Valuation
Graham Number$175.10
Graham Net-Net$-31.02
Profitability
Earnings Yield6.09%FCF Yield8.62%ROE9.25%ROIC7.96%Return on Tangible Assets12.02%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF7.18%
CapEx/Revenue1.76%
CapEx/Depreciation0.23
SBC/Revenue3.07%
SG&A/Revenue6.13%
R&D/Revenue21.32%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.23Debt/Market Cap0.25
Net Debt/EBITDA0.78
Current Ratio2.72Interest Coverage9.40xIncome Quality1.53Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding51 days
Days Inventory270 days
Receivables Turnover5.40x
Payables Turnover7.22x
Inventory Turnover1.35x
Capital Structure
Tangible Assets$2.38B
Working Capital$5.65B
Invested Capital$24.88B
Intangibles/Assets54.17%