NASDAQ
NBIX
Last Price
US $150.82
KEY FIGURES
MKT CAP
$15.2B
EPS
TTM
$6.99
EPS Growth (1Y)
41.95%
PEG
TTM
9.23x
P/E
TTM
21.59x
P/S
TTM
4.51x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Neurocrine Biosciences, Inc. cash flow to debt ratio of 188.47% 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
Neurocrine Biosciences, Inc.'s free cash flow has increased 34.37% from $557.20M last year to $748.70M, signaling increasing performance
Debt-to-equity ratio
Neurocrine Biosciences, Inc.'s debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Neurocrine Biosciences, Inc.'s debt has decreased relative to shareholder equity from 0.18 last year to 0.11 today, signaling strengthened financials
Net debt to EBITDA
Neurocrine Biosciences, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Neurocrine Biosciences, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Neurocrine Biosciences, Inc.'s profit margin has increased (44.30%) in the last year from 14.49% to 20.91%, signaling increasing performance
Current ratio
Neurocrine Biosciences, Inc.'s short-term assets of $2.52B exceed its short-term liabilities of $743.40M
Return on assets
Neurocrine Biosciences, Inc.'s return on assets of 13.16% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Neurocrine Biosciences, Inc.'s return on equity of 21.13%, is higher than 15.00%, indicating good performance
Earnings quality
Neurocrine Biosciences, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Neurocrine Biosciences, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Neurocrine Biosciences, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Neurocrine Biosciences, Inc. has a free cash flow yield of 4.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Neurocrine Biosciences, Inc.'s yearly earnings has increased 40.23% since last year from $341.30M to $478.60M, signaling increasing performance
Revenue growth
Neurocrine Biosciences, Inc.'s yearly revenue has increased 21.45% since last year from $2.36B to $2.86B, signaling increasing performance
Return on invested capital
ROIC 13.20% (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
Neurocrine Biosciences, Inc.'s 3-year revenue CAGR of 24.32% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Neurocrine Biosciences, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Neurocrine Biosciences, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Neurocrine Biosciences, Inc. is overvalued relative to its fair value price of 135.38 based on Discounted Cash Flow model
Earnings yield (TTM)
Neurocrine Biosciences, Inc. has an earnings yield of 4.24%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Neurocrine Biosciences, Inc. is overvalued relative to its fair value price of 49.46 based on EBITDA multiple model
EV/EBITDA (FY)
Neurocrine Biosciences, Inc. has an EV/EBITDA ratio of 23.28x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Neurocrine Biosciences, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Neurocrine Biosciences, Inc. has a price-to-book ratio of 4.51x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Neurocrine Biosciences, Inc. has a price-to-sales ratio of 4.94x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
21.13%
Return on equity
ROIC: 13.20%
Valuation History
21.4X
Price to Earnings
EV/EBITDA: 16.6X
Cash flow
Profit margin
22.29%
EBITDA
35.10%
Cash flow
28.04%
Cash Flow (DCF)
Fair Value
Market $150.82
-10.24%
Default assumptions
EBITDA Multiple
Fair Value
Market $150.82
-67.21%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.