Vertex Pharmaceuticals IncorporatedVRTXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$47.41
Net Income/Share$15.57
Operating CF/Share$14.64
Free CF/Share$13.14
Cash/Share$26.04
Book Value/Share$73.52
Tangible Book/Share$67.56
Equity/Share$73.52
Interest Debt/Share$15.34
CapEx/Share$1.50
Dividend/Share$0.00
Valuation
Market Cap$124.83B
Enterprise Value$123.63B
P/E Ratio31.57P/S Ratio10.37P/OCF Ratio33.56
P/FCF Ratio37.41
P/B Ratio6.69P/TB Ratio6.69
EV/Sales10.27EV/EBITDA25.60
Graham Valuation
Graham Number$160.48
Graham Net-Net$5.98
Profitability
Earnings Yield3.17%FCF Yield2.67%ROE22.70%ROIC16.25%Return on Tangible Assets16.05%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.24%
CapEx/Revenue3.16%
CapEx/Depreciation1.90
SBC/Revenue5.78%
SG&A/Revenue0.00%
R&D/Revenue32.93%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.15Debt/Market Cap0.03
Net Debt/EBITDA-0.25
Current Ratio2.90Interest Coverage320.89xIncome Quality1.01Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding102 days
Days Inventory373 days
Receivables Turnover5.86x
Payables Turnover3.58x
Inventory Turnover0.98x
Capital Structure
Tangible Assets$17.15B
Working Capital$7.34B
Invested Capital$11.94B
Intangibles/Assets5.78%