NASDAQ
IRWD
Last Price
US $4.08
KEY FIGURES
MKT CAP
$0.7B
EPS
TTM
$0.78
EPS Growth (1Y)
2627.27%
PEG
TTM
-
P/E
TTM
5.20x
P/S
TTM
1.73x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Cash Flow (DCF)
Fair Value
Market $4.08
19.85%
Default assumptions
EBITDA Multiple
Fair Value
Market $4.08
-47.30%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Ironwood Pharmaceuticals, Inc. cash flow to debt ratio of 21.25% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Ironwood Pharmaceuticals, Inc.'s free cash flow has increased 22.83% from $103.41M last year to $127.01M, signaling increasing performance
Debt-to-equity ratio
Ironwood Pharmaceuticals, Inc.'s debt to equity ratio is -2.45, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Ironwood Pharmaceuticals, Inc.'s debt to equity ratio is -2.45, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Ironwood Pharmaceuticals, Inc. has a net debt to EBITDA ratio of 3.65x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Ironwood Pharmaceuticals, Inc.'s interest coverage ratio of 7.23 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Ironwood Pharmaceuticals, Inc.'s profit margin has increased (13.22K%) in the last year from 0.25% to 33.36%, signaling increasing performance
Current ratio
Ironwood Pharmaceuticals, Inc.'s short-term assets of $274.18M exceed its short-term liabilities of $242.22M
Return on assets
Ironwood Pharmaceuticals, Inc.'s return on assets of 45.55% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Ironwood Pharmaceuticals, Inc.'s return on equity of -57.40%, is lower than 15.00%, indicating bad performance
Earnings quality
Ironwood Pharmaceuticals, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Ironwood Pharmaceuticals, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Ironwood Pharmaceuticals, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Ironwood Pharmaceuticals, Inc. has a free cash flow yield of 19.05%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Ironwood Pharmaceuticals, Inc.'s yearly earnings has increased 2.63K% since last year from $880.00K to $24.02M, signaling increasing performance
Revenue growth
Ironwood Pharmaceuticals, Inc.'s yearly revenue has decreased 15.72% since last year from $351.41M to $296.15M, signaling decreasing performance
Return on invested capital
ROIC 57.85% (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
Ironwood Pharmaceuticals, Inc.'s 3-year revenue CAGR of -10.32% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Ironwood Pharmaceuticals, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Ironwood Pharmaceuticals, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Ironwood Pharmaceuticals, Inc. is undervalued relative to its fair value price of 4.89 based on Discounted Cash Flow model
Earnings yield (TTM)
Ironwood Pharmaceuticals, Inc. has an earnings yield of 19.38%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Ironwood Pharmaceuticals, Inc. is overvalued relative to its fair value price of 2.15 based on EBITDA multiple model
EV/EBITDA (FY)
Ironwood Pharmaceuticals, Inc. has an EV/EBITDA ratio of 10.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Ironwood Pharmaceuticals, 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)
Ironwood Pharmaceuticals, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Ironwood Pharmaceuticals, Inc. has a price-to-sales ratio of 1.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-57.40%
Return on equity
ROIC: 57.85%
Valuation History
5.1X
Price to Earnings
EV/EBITDA: 4.1X
Cash flow
Profit margin
-5.33%
EBITDA
-5.91%
Cash flow
-5.33%
Base valuations use default assumptions. Customize in the Valuator.