SGEN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.63
Net Income/Share$-3.30
Operating CF/Share$-2.46
Free CF/Share$-2.88
Cash/Share$9.40
Book Value/Share$15.18
Tangible Book/Share$12.41
Equity/Share$15.18
Interest Debt/Share$0.24
CapEx/Share$0.42
Dividend/Share$0.00
Valuation (TTM)
Market Cap$43.15B
Enterprise Value$42.88B
P/E Ratio-69.32P/S Ratio21.99
P/OCF Ratio-93.10
P/FCF Ratio-81.26
P/B Ratio15.07
P/TB Ratio15.07
EV/Sales21.85
EV/EBITDA-68.76
Graham Valuation
Graham Number--
Graham Net-Net$7.88
Profitability (TTM)
Earnings Yield-1.44%FCF Yield-1.23%ROE-20.80%ROIC-21.46%Return on Tangible Assets-19.30%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-17.04%
CapEx/Revenue3.94%
CapEx/Depreciation0.94
SBC/Revenue11.28%
SG&A/Revenue41.83%
R&D/Revenue68.51%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA0.44
Current Ratio2.12Interest Coverage0.00xIncome Quality0.74
Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding185 days
Days Inventory380 days
Receivables Turnover3.91x
Payables Turnover1.97x
Inventory Turnover0.96x
Capital Structure
Tangible Assets$2.29B
Working Capital$916.67M
Invested Capital$1.72B
Intangibles/Assets13.94%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.