NBIX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$33.40
Net Income/Share$6.99
Operating CF/Share$8.89
Free CF/Share$8.62
Cash/Share$3.86
Book Value/Share$36.57
Tangible Book/Share$9.57
Equity/Share$36.57
Interest Debt/Share$4.01
CapEx/Share$0.27
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.60B
Enterprise Value$13.67B
P/E Ratio19.19P/S Ratio4.03
P/OCF Ratio15.21
P/FCF Ratio15.63
P/B Ratio3.70
P/TB Ratio3.70
EV/Sales4.05
EV/EBITDA14.89
Graham Valuation
Graham Number$75.81
Graham Net-Net$-5.53
Profitability (TTM)
Earnings Yield5.16%FCF Yield6.40%ROE21.13%ROIC13.20%Return on Tangible Assets26.80%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF3.08%
CapEx/Revenue0.82%
CapEx/Depreciation0.59
SBC/Revenue6.95%
SG&A/Revenue40.06%
R&D/Revenue33.53%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.07
Debt/Market Cap0.03
Net Debt/EBITDA0.08
Current Ratio1.87Interest Coverage272.03xIncome Quality1.27
Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding756 days
Days Inventory554 days
Receivables Turnover3.80x
Payables Turnover0.48x
Inventory Turnover0.66x
Capital Structure
Tangible Assets$967.00M
Working Capital$763.00M
Invested Capital$4.03B
Intangibles/Assets50.88%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.