IONS(IONS)
IONS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.28
Net Income/Share$-3.41
Operating CF/Share$-3.00
Free CF/Share$-3.38
Cash/Share$12.42
Book Value/Share$2.65
Tangible Book/Share$2.65
Equity/Share$2.66
Interest Debt/Share$15.16
CapEx/Share$0.38
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.40B
Enterprise Value$9.46B
P/E Ratio-12.86P/S Ratio8.46P/OCF Ratio-14.83
P/FCF Ratio-13.23
P/B Ratio16.74P/TB Ratio16.74
EV/Sales10.83EV/EBITDA2.19
Graham Valuation
Graham Number--
Graham Net-Net$-2.61
Profitability (TTM)
Earnings Yield-7.67%FCF Yield-7.56%ROE-110.84%ROIC-20.37%Return on Tangible Assets-18.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-12.58%
CapEx/Revenue7.15%
CapEx/Depreciation2.12
SBC/Revenue13.74%
SG&A/Revenue60.38%
R&D/Revenue105.87%
Liquidity & Solvency
Debt/Equity5.50Debt/Assets0.81Debt/Market Cap0.33
Net Debt/EBITDA0.48
Current Ratio7.88Interest Coverage-6.65xIncome Quality0.88Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding1084 days
Days Inventory1155 days
Receivables Turnover14.85x
Payables Turnover0.34x
Inventory Turnover0.32x
Capital Structure
Tangible Assets$439.02M
Working Capital$2.18B
Invested Capital$2.56B
Intangibles/Assets0.00%
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