NASDAQ
AUPH
Last Price
US $15.18
KEY FIGURES
MKT CAP
$2.0B
EPS
TTM
$2.41
EPS Growth (1Y)
5167.18%
PEG
TTM
-
P/E
TTM
6.29x
P/S
TTM
6.34x
YIELD
-
GROWTH (5Y CAGR)
Revenue
41.38%
EBITDA
Cash Flow (DCF)
Fair Value
Market $15.18
—
Default assumptions
EBITDA Multiple
Fair Value
Market $15.18
-55.40%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Aurinia Pharmaceuticals Inc. cash flow to debt ratio of 181.33% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Aurinia Pharmaceuticals Inc.'s free cash flow has increased 206.99% from $44.11M last year to $135.41M, signaling increasing performance
Debt-to-equity ratio
Aurinia Pharmaceuticals Inc.'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Aurinia Pharmaceuticals Inc.'s debt has decreased relative to shareholder equity from 0.21 last year to 0.10 today, signaling strengthened financials
Net debt to EBITDA
Aurinia Pharmaceuticals Inc. has a net cash position, so leverage is healthy.
Interest coverage
Aurinia Pharmaceuticals Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Aurinia Pharmaceuticals Inc.'s profit margin has increased (4.02K%) in the last year from 2.45% to 100.84%, signaling increasing performance
Current ratio
Aurinia Pharmaceuticals Inc.'s short-term assets of $491.97M exceed its short-term liabilities of $93.72M
Return on assets
Aurinia Pharmaceuticals Inc.'s return on assets of 39.65% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Aurinia Pharmaceuticals Inc.'s return on equity of 59.00%, is higher than 15.00%, indicating good performance
Earnings quality
Aurinia Pharmaceuticals Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Aurinia Pharmaceuticals Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
Aurinia Pharmaceuticals Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Aurinia Pharmaceuticals Inc. has a free cash flow yield of 6.81%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Aurinia Pharmaceuticals Inc.'s yearly earnings has increased 4.89K% since last year from $5.75M to $287.20M, signaling increasing performance
Revenue growth
Aurinia Pharmaceuticals Inc.'s yearly revenue has increased 20.38% since last year from $235.13M to $283.06M, signaling increasing performance
Return on invested capital
ROIC 21.27% (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
Aurinia Pharmaceuticals Inc.'s 3-year revenue CAGR of 28.30% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Aurinia Pharmaceuticals Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Aurinia Pharmaceuticals Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Aurinia Pharmaceuticals Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Aurinia Pharmaceuticals Inc. has an earnings yield of 15.63%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Aurinia Pharmaceuticals Inc. is overvalued relative to its fair value price of 6.77 based on EBITDA multiple model
EV/EBITDA (FY)
Aurinia Pharmaceuticals Inc. has an EV/EBITDA ratio of 13.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Aurinia 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)
Aurinia Pharmaceuticals Inc. has a price-to-book ratio of 3.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Aurinia Pharmaceuticals Inc. has a price-to-sales ratio of 6.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
59%
Return on equity
ROIC: 21.27%
Valuation History
6.4X
Price to Earnings
EV/EBITDA: 9.7X
Cash flow
Profit margin
-
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $15.18
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.