NASDAQ
BMRN
Last Price
US $68.53
KEY FIGURES
MKT CAP
$13.2B
EPS
TTM
$0.38
EPS Growth (1Y)
-18.55%
PEG
TTM
-
P/E
TTM
181.20x
P/S
TTM
3.88x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
1.18%
Return on equity
ROIC: 1.25%
Valuation History
180.3X
Price to Earnings
EV/EBITDA: 43.0X
Cash flow
Profit margin
Revenue
11.60%
EBITDA
46.93%
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $68.53
—
Default assumptions
EBITDA Multiple
Fair Value
Market $68.53
-64.48%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
BioMarin Pharmaceutical Inc. cash flow to debt ratio of 128.80% 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
BioMarin Pharmaceutical Inc.'s free cash flow has increased 52.49% from $475.42M last year to $724.96M, signaling increasing performance
Debt-to-equity ratio
BioMarin Pharmaceutical Inc.'s debt to equity ratio is 0.66, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
BioMarin Pharmaceutical Inc.'s debt has increased relative to shareholder equity from 0.11 last year to 0.66 today, signaling weakened financials
Net debt to EBITDA
BioMarin Pharmaceutical Inc. has a net cash position, so leverage is healthy.
Interest coverage
BioMarin Pharmaceutical Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
BioMarin Pharmaceutical Inc.'s profit margin has decreased (85.68%) in the last year from 14.96% to 2.14%, signaling decreasing performance
Current ratio
BioMarin Pharmaceutical Inc.'s short-term assets of $3.95B exceed its short-term liabilities of $759.03M
Return on assets
BioMarin Pharmaceutical Inc.'s return on assets of 0.62% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
BioMarin Pharmaceutical Inc.'s return on equity of 1.18%, is lower than 15.00%, indicating bad performance
Earnings quality
BioMarin Pharmaceutical Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
BioMarin Pharmaceutical Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
BioMarin Pharmaceutical Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
BioMarin Pharmaceutical Inc. has a free cash flow yield of 5.45%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
BioMarin Pharmaceutical Inc.'s yearly earnings has decreased 18.26% since last year from $426.86M to $348.90M, signaling decreasing performance
Revenue growth
BioMarin Pharmaceutical Inc.'s yearly revenue has decreased 100.00% since last year from $2.85B to $0.00, signaling decreasing performance
Return on invested capital
ROIC 1.25% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
BioMarin Pharmaceutical Inc.'s 3-year revenue CAGR of 15.40% is positive, indicating growing revenue over the past 3 years
Revenue consistency
BioMarin Pharmaceutical Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
BioMarin Pharmaceutical Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
BioMarin Pharmaceutical Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
BioMarin Pharmaceutical Inc. has an earnings yield of 0.55%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
BioMarin Pharmaceutical Inc. is overvalued relative to its fair value price of 24.34 based on EBITDA multiple model
EV/EBITDA (FY)
BioMarin Pharmaceutical Inc. has an EV/EBITDA ratio of 21.64x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
BioMarin Pharmaceutical Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
BioMarin Pharmaceutical Inc. has a price-to-book ratio of 2.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
BioMarin Pharmaceutical Inc. has a price-to-sales ratio of 3.90x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue