NASDAQ
ALNY
Last Price
US $227.12
KEY FIGURES
MKT CAP
$30.4B
EPS
TTM
$6.06
EPS Growth (1Y)
-206.88%
PEG
TTM
-
P/E
TTM
37.45x
P/S
TTM
6.30x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
93.61%
Return on equity
ROIC: 24.43%
Valuation History
37.2X
Price to Earnings
EV/EBITDA: 26.0X
Cash flow
Profit margin
Revenue
49.77%
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $227.12
—
Default assumptions
EBITDA Multiple
Fair Value
Market $227.12
-85.79%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Alnylam Pharmaceuticals, Inc. cash flow to debt ratio of 41.00% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Alnylam Pharmaceuticals, Inc.'s free cash flow has increased -1.19K% from $-42.59M last year to $465.38M, signaling increasing performance
Debt-to-equity ratio
Alnylam Pharmaceuticals, Inc.'s debt to equity ratio is 0.94, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Alnylam Pharmaceuticals, Inc.'s debt has decreased relative to shareholder equity from 19.32 last year to 0.94 today, signaling strengthened financials
Net debt to EBITDA
Alnylam Pharmaceuticals, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Alnylam Pharmaceuticals, Inc.'s interest coverage ratio of 3.08 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Alnylam Pharmaceuticals, Inc.'s profit margin has increased (-235.94%) in the last year from -12.37% to 16.82%, signaling increasing performance
Current ratio
Alnylam Pharmaceuticals, Inc.'s short-term assets of $4.05B exceed its short-term liabilities of $1.47B
Return on assets
Alnylam Pharmaceuticals, Inc.'s return on assets of 14.54% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Alnylam Pharmaceuticals, Inc.'s return on equity of 93.61%, is higher than 15.00%, indicating good performance
Earnings quality
Alnylam Pharmaceuticals, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Alnylam Pharmaceuticals, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
Alnylam Pharmaceuticals, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Alnylam Pharmaceuticals, Inc. has a free cash flow yield of 1.60%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Alnylam Pharmaceuticals, Inc.'s yearly earnings has increased -212.79% since last year from $-278.16M to $313.75M, signaling increasing performance
Revenue growth
Alnylam Pharmaceuticals, Inc.'s yearly revenue has increased 65.19% since last year from $2.25B to $3.71B, signaling increasing performance
Return on invested capital
ROIC 24.43% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Alnylam Pharmaceuticals, Inc.'s 3-year revenue CAGR of 52.98% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Alnylam Pharmaceuticals, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Alnylam Pharmaceuticals, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Alnylam Pharmaceuticals, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Alnylam Pharmaceuticals, Inc. has an earnings yield of 2.79%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Alnylam Pharmaceuticals, Inc. is overvalued relative to its fair value price of 32.27 based on EBITDA multiple model
EV/EBITDA (FY)
Alnylam Pharmaceuticals, Inc. has an EV/EBITDA ratio of 43.40x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Alnylam Pharmaceuticals, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Alnylam Pharmaceuticals, Inc. has a price-to-book ratio of 21.35x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Alnylam Pharmaceuticals, Inc. has a price-to-sales ratio of 6.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue