Incyte CorporationINCYNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.04
Net Income/Share$6.52
Operating CF/Share$7.16
Free CF/Share$6.86
Cash/Share$18.14
Book Value/Share$26.11
Tangible Book/Share$24.84
Equity/Share$26.17
Interest Debt/Share$0.36
CapEx/Share$0.30
Dividend/Share$0.00
Valuation
Market Cap$19.91B
Enterprise Value$16.88B
P/E Ratio15.35P/S Ratio3.87P/OCF Ratio13.97
P/FCF Ratio14.70
P/B Ratio3.82P/TB Ratio3.82
EV/Sales3.28EV/EBITDA9.59
Graham Valuation
Graham Number$61.95
Graham Net-Net$13.15
Profitability
Earnings Yield6.51%FCF Yield6.80%ROE29.15%ROIC20.77%Return on Tangible Assets19.18%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.16%
CapEx/Revenue1.14%
CapEx/Depreciation0.63
SBC/Revenue3.64%
SG&A/Revenue6.40%
R&D/Revenue39.23%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.72
Current Ratio3.32Interest Coverage558.06xIncome Quality1.10Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding182 days
Days Inventory87 days
Receivables Turnover5.02x
Payables Turnover2.01x
Inventory Turnover4.17x
Capital Structure
Tangible Assets$4.90B
Working Capital$3.51B
Invested Capital$4.52B
Intangibles/Assets3.59%