RIGL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.93
Net Income/Share$17.36
Operating CF/Share$4.28
Free CF/Share$4.28
Cash/Share$5.14
Book Value/Share$22.96
Tangible Book/Share$17.89
Equity/Share$22.94
Interest Debt/Share$2.47
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$901.42M
Enterprise Value$880.56M
P/E Ratio2.76P/S Ratio3.26
P/OCF Ratio11.38
P/FCF Ratio11.35
P/B Ratio2.12
P/TB Ratio2.12
EV/Sales3.18
EV/EBITDA9.36
Graham Valuation
Graham Number$94.67
Graham Net-Net$2.65
Profitability (TTM)
Earnings Yield35.64%FCF Yield8.81%ROE96.49%ROIC18.70%Return on Tangible Assets75.36%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue5.93%
SG&A/Revenue44.16%
R&D/Revenue15.78%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.08
Debt/Market Cap0.04
Net Debt/EBITDA-0.22
Current Ratio1.95Interest Coverage15.00xIncome Quality0.25
Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding61 days
Days Inventory220 days
Receivables Turnover4.94x
Payables Turnover5.94x
Inventory Turnover1.66x
Capital Structure
Tangible Assets$331.77M
Working Capital$90.17M
Invested Capital$184.70M
Intangibles/Assets18.02%

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.