Industry: Drug Manufacturers - Specialty & Generic
CEO:Mr. Gregory J. Divis Jr.
Full-time employees:154
City:Dublin
Address:10 Earlsfort Terrace
IPO:1996-06-07
CIK:0001012477
Website:
General Outlook
When we look at how much money they make before expenses, they keep 0.949% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -4.930%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -5.732%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.614% return, is a testament to Avadel Pharmaceuticals plc's adeptness in optimizing resource deployment. Avadel Pharmaceuticals plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -2.116%. Furthermore, the proficiency of Avadel Pharmaceuticals plc in capital utilization is underscored by a remarkable -0.615% return on capital employed.
Stock Prices
Avadel Pharmaceuticals plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $19.04, while its low point bottomed out at $18.23. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Avadel Pharmaceuticals plc's stock market.
Liquidity Ratios
Analyzing AVDL liquidity ratios reveals its financial health of the firm.
The current ratio of 364.14% gauges short-term asset coverage for liabilities.
The quick ratio (321.63%) assesses immediate liquidity, while the cash ratio (84.57%) indicates cash reserves.
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Current Ratio
364.14%
Quick Ratio
321.63%
Cash Ratio
84.57%
Profitability Ratios
AVDL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -574.96% underscores its earnings before tax deductions.
The effective tax rate stands at 0.31%, revealing its tax efficiency.
The net income per EBT, 99.69%, and the EBT per EBIT, 116.63%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -492.97%, we grasp its operational profitability.
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Pretax Profit Margin
-574.96%
Effective Tax Rate
0.31%
Net Income per EBT
99.69%
EBT per EBIT
116.63%
EBIT per Revenue
-492.97%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.64, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 208.29% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
322
Days of Inventory Outstanding
2642
Operating Cycle
2817.29
Days of Payables Outstanding
2910
Cash Conversion Cycle
-93
Receivables Turnover
2.08
Payables Turnover
0.13
Inventory Turnover
0.14
Fixed Asset Turnover
8.80
Asset Turnover
0.11
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -1.35, and free cash flow per share, -1.35, depict cash generation on a per-share basis.
The cash per share value, 1.11, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -4.60, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-1.35
Free Cash Flow per Share
-1.35
Cash per Share
1.11
Operating Cash Flow Sales Ratio
-4.60
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-3.81
Short Term Coverage Ratio
-137.59
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 12.90%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.38, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 27.19%, and total debt to capitalization, 27.75%, ratios shed light on its capital structure.
An interest coverage of -13.94 indicates its ability to manage interest expenses.
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Debt Ratio
12.90%
Debt Equity Ratio
0.38
Long Term Debt to Capitalization
27.19%
Total Debt to Capitalization
27.75%
Interest Coverage
-13.94
Cash Flow to Debt Ratio
-3.81
Company Equity Multiplier
2.98
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.35, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -2.00, reflects the portion of profit attributed to each share.
The book value per share, 1.09, represents the net asset value distributed per share, while the tangible book value per share, 0.88, excludes intangible assets.
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Revenue Per Share
0.35
Net Income Per Share
-2.00
Book Value Per Share
1.09
Tangible Book Value Per Share
0.88
Shareholders Equity Per Share
1.09
Interest Debt Per Share
0.54
Growth Ratios
EBIT growth, -39.86%, and operating income growth, -39.86%, offer insights into operational profitability progression.
The net income growth, -16.59%, showcases bottom-line expansion, and the EPS growth, 12.66%, measures the growth in earnings per share.
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Gross Profit Growth
1797.99%
EBIT Growth
-39.86%
Operating Income Growth
-39.86%
Net Income Growth
-16.59%
EPS Growth
12.66%
EPS Diluted Growth
12.66%
Weighted Average Shares Growth
33.41%
Weighted Average Shares Diluted Growth
33.41%
Operating Cash Flow Growth
-88.99%
Free Cash Flow Growth
-87.09%
10-Year Revenue Growth per Share
-60.50%
5-Year Revenue Growth per Share
-87.39%
3-Year Revenue Growth per Share
-17.24%
10-Year Operating CF Growth per Share
-103.71%
5-Year Operating CF Growth per Share
25.22%
3-Year Operating CF Growth per Share
-80.22%
10-Year Net Income Growth per Share
-18.36%
5-Year Net Income Growth per Share
21.71%
3-Year Net Income Growth per Share
-1607.46%
10-Year Shareholders Equity Growth per Share
392.40%
5-Year Shareholders Equity Growth per Share
1369.31%
3-Year Shareholders Equity Growth per Share
-64.26%
Receivables Growth
497.20%
Asset Growth
96.65%
Book Value per Share Growth
411.02%
Debt Growth
-72.99%
R&D Expense Growth
-35.94%
SGA Expenses Growth
101.22%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,136,273,880, captures the company's total value, considering both debt and equity.
Income quality, 0.83, assesses the reliability of reported earnings.
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Enterprise Value
1,136,273,880
Income Quality
0.83
Research and Development to Revenue
47.42%
Intangibles to Total Assets
6.45%
Stock-Based Compensation to Revenue
56.54%
Graham Number
7.02
Return on Tangible Assets
-65.61%
Graham Net Net
-0.66
Working Capital
97,347,000
Tangible Asset Value
70,902,999
Net Current Asset Value
-39,185,000
Average Receivables
7,836,500
Average Payables
9,661,500
Average Inventory
5,190,000
Days Sales Outstanding
175
Days Payables Outstanding
1598
Days of Inventory On Hand
1450
ROIC
-113.16%
ROE
-1.83%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 17.14, and the price to book ratio, 17.14, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 57.35, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -12.48, and price to operating cash flows, -11.70, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
17.14
Price to Book Ratio
17.14
Price to Sales Ratio
57.35
Price Cash Flow Ratio
-11.70
Price Earnings to Growth Ratio
-0.05
Enterprise Value Multiple
-11.75
Price Fair Value
17.14
Price to Operating Cash Flow Ratio
-11.70
Price to Free Cash Flows Ratio
-12.48
Price to Tangible Book Ratio
12.90
Enterprise Value to Sales
40.63
Enterprise Value Over EBITDA
-8.35
EV to Operating Cash Flow
-8.55
Earnings Yield
-14.16%
Free Cash Flow Yield
-11.74%
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