REGN(REGN)
REGN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$150.24
Net Income/Share$41.86
Operating CF/Share$42.97
Free CF/Share$34.06
Cash/Share$77.32
Book Value/Share$306.68
Tangible Book/Share$294.02
Equity/Share$306.68
Interest Debt/Share$19.75
CapEx/Share$8.91
Dividend/Share$3.70
Valuation (TTM)
Market Cap$77.59B
Enterprise Value$77.12B
P/E Ratio17.98P/S Ratio4.99P/OCF Ratio17.53
P/FCF Ratio22.03
P/B Ratio2.46P/TB Ratio2.46
EV/Sales4.96EV/EBITDA13.41
Graham Valuation
Graham Number$537.47
Graham Net-Net$42.96
Profitability (TTM)
Earnings Yield5.56%FCF Yield4.54%ROE13.81%ROIC9.19%Return on Tangible Assets10.71%Dividend (TTM)
Dividend Yield0.49%Payout Ratio8.74%Capital Allocation
CapEx/OCF20.73%
CapEx/Revenue5.93%
CapEx/Depreciation1.74
SBC/Revenue6.35%
SG&A/Revenue17.65%
R&D/Revenue41.59%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA-0.08
Current Ratio3.34Interest Coverage71.66xIncome Quality1.03Efficiency
Days Sales Outstanding154 days
Days Payables Outstanding180 days
Days Inventory479 days
Receivables Turnover2.37x
Payables Turnover2.03x
Inventory Turnover0.76x
Capital Structure
Tangible Assets$30.40B
Working Capital$12.92B
Invested Capital$19.68B
Intangibles/Assets3.14%
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