Neurocrine Biosciences, Inc. (BIT:1NBIX)
Italy flag Italy · Delayed Price · Currency is EUR
96.00
+1.30 (1.37%)
At close: May 2, 2025

Neurocrine Biosciences Statistics

Total Valuation

BIT:1NBIX has a market cap or net worth of EUR 10.72 billion. The enterprise value is 10.31 billion.

Market Cap 10.72B
Enterprise Value 10.31B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 98.97M
Shares Outstanding n/a
Shares Change (YoY) +0.78%
Shares Change (QoQ) -0.39%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 97.78M

Valuation Ratios

The trailing PE ratio is 37.88 and the forward PE ratio is 15.38.

PE Ratio 37.88
Forward PE 15.38
PS Ratio 4.80
PB Ratio 4.57
P/TBV Ratio 4.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 22.65.

EV / Earnings 36.45
EV / Sales 4.75
EV / EBITDA 19.84
EV / EBIT 22.87
EV / FCF 22.65

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.19.

Current Ratio 3.13
Quick Ratio 2.79
Debt / Equity 0.19
Debt / EBITDA 0.85
Debt / FCF 1.00
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE) 12.43%
Return on Assets (ROA) 8.75%
Return on Invested Capital (ROIC) 10.76%
Return on Capital Employed (ROCE) 15.84%
Revenue Per Employee 1.24M
Profits Per Employee 157,181
Employee Count 1,800
Asset Turnover 0.67
Inventory Turnover 18.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 18

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.85

Income Statement

In the last 12 months, BIT:1NBIX had revenue of EUR 2.23 billion and earned 282.93 million in profits. Earnings per share was 2.74.

Revenue 2.23B
Gross Profit 1.43B
Operating Income 463.90M
Pretax Income 431.33M
Net Income 282.93M
EBITDA 490.26M
EBIT 463.90M
Earnings Per Share (EPS) 2.74
Full Income Statement

Balance Sheet

The company has 872.93 million in cash and 456.22 million in debt, giving a net cash position of 416.71 million.

Cash & Cash Equivalents 872.93M
Total Debt 456.22M
Net Cash 416.71M
Net Cash Per Share n/a
Equity (Book Value) 2.35B
Book Value Per Share 23.70
Working Capital 1.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 490.26 million and capital expenditures -34.88 million, giving a free cash flow of 455.38 million.

Operating Cash Flow 490.26M
Capital Expenditures -34.88M
Free Cash Flow 455.38M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.91%, with operating and profit margins of 20.78% and 12.68%.

Gross Margin 63.91%
Operating Margin 20.78%
Pretax Margin 19.32%
Profit Margin 12.68%
EBITDA Margin 21.96%
EBIT Margin 20.78%
FCF Margin 20.40%

Dividends & Yields

BIT:1NBIX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.78%
Shareholder Yield -0.78%
Earnings Yield 2.64%
FCF Yield 4.25%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1NBIX has an Altman Z-Score of 8.35.

Altman Z-Score 8.35
Piotroski F-Score n/a