Biogen Inc.BIIBNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$66.88
Net Income/Share$8.82
Operating CF/Share$15.03
Free CF/Share$14.58
Cash/Share$26.01
Book Value/Share$124.45
Tangible Book/Share$17.64
Equity/Share$124.45
Interest Debt/Share$49.19
CapEx/Share$0.45
Dividend/Share$0.00
Valuation
Market Cap$27.01B
Enterprise Value$30.95B
P/E Ratio20.87P/S Ratio2.75P/OCF Ratio12.24
P/FCF Ratio12.63
P/B Ratio1.48P/TB Ratio1.48
EV/Sales3.15EV/EBITDA9.98
Graham Valuation
Graham Number$157.12
Graham Net-Net$-33.28
Profitability
Earnings Yield4.79%FCF Yield7.92%ROE7.28%ROIC6.62%Return on Tangible Assets9.39%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.99%
CapEx/Revenue0.67%
CapEx/Depreciation0.08
SBC/Revenue2.36%
SG&A/Revenue6.96%
R&D/Revenue19.92%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.24Debt/Market Cap0.26
Net Debt/EBITDA1.27
Current Ratio2.68Interest Coverage7.02xIncome Quality1.71Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding54 days
Days Inventory273 days
Receivables Turnover5.25x
Payables Turnover6.71x
Inventory Turnover1.34x
Capital Structure
Tangible Assets$2.59B
Working Capital$5.62B
Invested Capital$24.62B
Intangibles/Assets53.23%