NASDAQ
KRYS
Last Price
US $328.34
KEY FIGURES
MKT CAP
$9.7B
EPS
TTM
$8.18
EPS Growth (1Y)
128.00%
PEG
TTM
-
P/E
TTM
40.15x
P/S
TTM
22.01x
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Cash Flow (DCF)
Fair Value
Market $328.34
—
Default assumptions
EBITDA Multiple
Fair Value
Market $328.34
-82.68%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Krystal Biotech, Inc. cash flow to debt ratio of 2.15K% 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
Krystal Biotech, Inc.'s free cash flow has increased 58.51% from $119.18M last year to $188.91M, signaling increasing performance
Debt-to-equity ratio
Krystal Biotech, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Krystal Biotech, Inc.'s debt has increased relative to shareholder equity from 0.01 last year to 0.01 today, signaling weakened financials
Net debt to EBITDA
Krystal Biotech, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Krystal Biotech, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Krystal Biotech, Inc.'s profit margin has increased (78.62%) in the last year from 30.69% to 54.82%, signaling increasing performance
Current ratio
Krystal Biotech, Inc.'s short-term assets of $1.02B exceed its short-term liabilities of $102.94M
Return on assets
Krystal Biotech, Inc.'s return on assets of 16.09% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Krystal Biotech, Inc.'s return on equity of 19.34%, is higher than 15.00%, indicating good performance
Earnings quality
Krystal Biotech, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Krystal Biotech, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Krystal Biotech, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Krystal Biotech, Inc. has a free cash flow yield of 1.93%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Krystal Biotech, Inc.'s yearly earnings has increased 129.74% since last year from $89.16M to $204.83M, signaling increasing performance
Revenue growth
Krystal Biotech, Inc.'s yearly revenue has increased 33.94% since last year from $290.51M to $389.13M, signaling increasing performance
Return on invested capital
ROIC 14.39% (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
Krystal Biotech, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Krystal Biotech, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Krystal Biotech, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Krystal Biotech, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Krystal Biotech, Inc. has an earnings yield of 2.47%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Krystal Biotech, Inc. is overvalued relative to its fair value price of 56.86 based on EBITDA multiple model
EV/EBITDA (FY)
Krystal Biotech, Inc. has an EV/EBITDA ratio of 45.69x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Krystal Biotech, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Krystal Biotech, Inc. has a price-to-book ratio of 7.20x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Krystal Biotech, Inc. has a price-to-sales ratio of 22.23x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
19.34%
Return on equity
ROIC: 14.39%
Valuation History
39.7X
Price to Earnings
EV/EBITDA: 42.4X
Cash flow
Profit margin
-
EARNINGS FV (GRAHAM)
Fair Value
Market $328.34
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.