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Incyte (INCY)
:INCY
Total Valuation
Incyte has a market cap or net worth of $11.10B. The enterprise value is $11.54B.
Market Cap$11.10B
Enterprise Value$11.54B
Share Statistics
Incyte has 193,524,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,524,350
Owned by Insiders15.71%
Owned by Institutions0.28%
Financial Efficiency
Incyte’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.17%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.62M
Profits Per Employee12.46K
Employee Count2,617
Asset Turnover0.78
Inventory Turnover5.30
Valuation Ratios
The current PE Ratio of Incyte is 438.60. Incyte’s PEG ratio is -4.67.
PE Ratio438.60
PS Ratio2.83
PB Ratio4.15
Price to Fair Value4.15
Price to FCF57.43
Price to Operating Cash Flow42.66
PEG Ratio-4.67
Income Statement
In the last 12 months, Incyte had revenue of 4.24B and earned 32.62M in profits. Earnings per share was 0.16.
Revenue4.24B
Gross Profit3.93B
Operating Income61.37M
Pretax Income316.63M
Net Income32.62M
EBITDA408.16M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 335.34M and capital expenditures -100.16M, giving a free cash flow of 235.17M billion.
Operating Cash Flow335.34M
Free Cash Flow235.17M
Free Cash Flow per Share1.22
Dividends & Yields
Incyte pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change12.10%
50-Day Moving Average64.73
200-Day Moving Average67.65
Relative Strength Index (RSI)41.86
Average Volume (3m)2.29M
Important Dates
Incyte upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date―
Financial Position
Incyte as a current ratio of 1.97, with Debt / Equity ratio of 1.26%
Current Ratio1.97
Quick Ratio1.94
Debt to Market Cap<0.01
Net Debt to EBITDA-4.04
Interest Coverage Ratio26.91
Taxes
In the past 12 months, Incyte has paid 284.01M in taxes.
Income Tax284.01M
Effective Tax Rate0.90
Enterprise Valuation
Incyte EV to EBITDA ratio is 31.01, with an EV/FCF ratio of 50.81.
EV to Sales2.98
EV to EBITDA31.01
EV to Free Cash Flow50.81
EV to Operating Cash Flow37.74
Balance Sheet
Incyte has $2.16B in cash and marketable securities with $277.70M in debt, giving a net cash position of -$2.11B billion.
Cash & Marketable Securities$2.16B
Total Debt$277.70M
Net Cash-$2.11B
Net Cash Per Share-$10.93
Tangible Book Value Per Share$15.35
Margins
Gross margin is 92.26%, with operating margin of 1.45%, and net profit margin of 0.77%.
Gross Margin92.26%
Operating Margin1.45%
Pretax Margin7.47%
Net Profit Margin0.77%
EBITDA Margin9.62%
EBIT Margin7.52%
Analyst Forecast
The average price target for Incyte is $73.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$73.87
Price Target Upside27.36% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast14.76%
EPS Growth Forecast-88.32%