ICPT(ICPT)
ICPT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.45
Net Income/Share$3.41
Operating CF/Share$-0.79
Free CF/Share$-0.81
Cash/Share$14.36
Book Value/Share$2.75
Tangible Book/Share$2.75
Equity/Share$2.75
Interest Debt/Share$10.47
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$794.69M
Enterprise Value$1.08B
P/E Ratio5.57P/S Ratio2.78P/OCF Ratio-24.00
P/FCF Ratio-29.06
P/B Ratio6.90P/TB Ratio6.90
EV/Sales3.77EV/EBITDA-17.45
Graham Valuation
Graham Number$14.52
Graham Net-Net$1.33
Profitability (TTM)
Earnings Yield17.92%FCF Yield-3.44%ROE-253.45%ROIC10.37%Return on Tangible Assets20.80%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.12%
CapEx/Revenue0.20%
CapEx/Depreciation0.96
SBC/Revenue7.66%
SG&A/Revenue61.71%
R&D/Revenue61.82%
Liquidity & Solvency
Debt/Equity3.57Debt/Assets0.60Debt/Market Cap0.42
Net Debt/EBITDA-4.57
Current Ratio2.35Interest Coverage-3.19xIncome Quality0.15Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding5280 days
Days Inventory0 days
Receivables Turnover10.64x
Payables Turnover0.07x
Inventory Turnover984000.00x
Capital Structure
Tangible Assets$93.08M
Working Capital$310.05M
Invested Capital$311.04M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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