Neurocrine Biosciences Statistics
Total Valuation
NBIX has a market cap or net worth of $11.92 billion. The enterprise value is $11.47 billion.
Market Cap | 11.92B |
Enterprise Value | 11.47B |
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NBIX has 98.97 million shares outstanding. The number of shares has increased by 0.78% in one year.
Current Share Class | 98.97M |
Shares Outstanding | 98.97M |
Shares Change (YoY) | +0.78% |
Shares Change (QoQ) | -0.39% |
Owned by Insiders (%) | 1.09% |
Owned by Institutions (%) | 96.80% |
Float | 97.78M |
Valuation Ratios
The trailing PE ratio is 40.72 and the forward PE ratio is 16.44. NBIX's PEG ratio is 2.56.
PE Ratio | 40.72 |
Forward PE | 16.44 |
PS Ratio | 5.01 |
Forward PS | 4.15 |
PB Ratio | 4.70 |
P/TBV Ratio | 4.77 |
P/FCF Ratio | 24.21 |
P/OCF Ratio | 22.49 |
PEG Ratio | 2.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of 23.30.
EV / Earnings | 37.50 |
EV / Sales | 4.75 |
EV / EBITDA | 21.64 |
EV / EBIT | 22.87 |
EV / FCF | 23.30 |
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 | $1.34M |
Profits Per Employee | $169,889 |
Employee Count | 1,800 |
Asset Turnover | 0.67 |
Inventory Turnover | 18.08 |
Taxes
In the past 12 months, NBIX has paid $160.40 million in taxes.
Income Tax | 160.40M |
Effective Tax Rate | 34.41% |
Stock Price Statistics
The stock price has decreased by -11.90% in the last 52 weeks. The beta is 0.26, so NBIX's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -11.90% |
50-Day Moving Average | 107.51 |
200-Day Moving Average | 124.33 |
Relative Strength Index (RSI) | 65.86 |
Average Volume (20 Days) | 1,876,475 |
Short Selling Information
The latest short interest is 4.49 million, so 4.53% of the outstanding shares have been sold short.
Short Interest | 4.49M |
Short Previous Month | 4.37M |
Short % of Shares Out | 4.53% |
Short % of Float | 4.59% |
Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, NBIX had revenue of $2.41 billion and earned $305.80 million in profits. Earnings per share was $2.96.
Revenue | 2.41B |
Gross Profit | 1.54B |
Operating Income | 501.40M |
Pretax Income | 446.90M |
Net Income | 305.80M |
EBITDA | 529.90M |
EBIT | 501.40M |
Earnings Per Share (EPS) | $2.96 |
Balance Sheet
The company has $943.50 million in cash and $493.10 million in debt, giving a net cash position of $450.40 million or $4.55 per share.
Cash & Cash Equivalents | 943.50M |
Total Debt | 493.10M |
Net Cash | 450.40M |
Net Cash Per Share | $4.55 |
Equity (Book Value) | 2.54B |
Book Value Per Share | 25.61 |
Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was $529.90 million and capital expenditures -$37.70 million, giving a free cash flow of $492.20 million.
Operating Cash Flow | 529.90M |
Capital Expenditures | -37.70M |
Free Cash Flow | 492.20M |
FCF Per Share | $4.97 |
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
NBIX 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 | 2.57% |
FCF Yield | 4.13% |
Analyst Forecast
The average price target for NBIX is $163.20, which is 35.51% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $163.20 |
Price Target Difference | 35.51% |
Analyst Consensus | Strong Buy |
Analyst Count | 20 |
Revenue Growth Forecast (5Y) | 13.04% |
EPS Growth Forecast (5Y) | 38.15% |
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
NBIX has an Altman Z-Score of 8.35 and a Piotroski F-Score of 5.
Altman Z-Score | 8.35 |
Piotroski F-Score | 5 |