NASDAQ
RIGL
Last Price
US $40.79
KEY FIGURES
MKT CAP
$0.8B
EPS
TTM
$17.36
EPS Growth (1Y)
1867.68%
PEG
TTM
-
P/E
TTM
2.35x
P/S
TTM
2.73x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Rigel Pharmaceuticals, Inc. cash flow to debt ratio of 141.93% 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
Rigel Pharmaceuticals, Inc.'s free cash flow has increased 143.46% from $31.07M last year to $75.66M, signaling increasing performance
Debt-to-equity ratio
Rigel Pharmaceuticals, Inc.'s debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Rigel Pharmaceuticals, Inc.'s debt has decreased relative to shareholder equity from 18.24 last year to 0.09 today, signaling strengthened financials
Net debt to EBITDA
Rigel Pharmaceuticals, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Rigel Pharmaceuticals, Inc.'s interest coverage ratio of 15.00 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Rigel Pharmaceuticals, Inc.'s profit margin has increased (1.09K%) in the last year from 9.75% to 116.30%, signaling increasing performance
Current ratio
Rigel Pharmaceuticals, Inc.'s short-term assets of $240.17M exceed its short-term liabilities of $99.24M
Return on assets
Rigel Pharmaceuticals, Inc.'s return on assets of 61.78% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Rigel Pharmaceuticals, Inc.'s return on equity of 96.49%, is higher than 15.00%, indicating good performance
Earnings quality
Rigel 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
Rigel Pharmaceuticals, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
Rigel Pharmaceuticals, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Rigel Pharmaceuticals, Inc. has a free cash flow yield of 9.82%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Rigel Pharmaceuticals, Inc.'s yearly earnings has increased 2.00K% since last year from $17.48M to $367.02M, signaling increasing performance
Revenue growth
Rigel Pharmaceuticals, Inc.'s yearly revenue has increased 64.15% since last year from $179.28M to $294.28M, signaling increasing performance
Return on invested capital
ROIC 18.70% (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
Rigel Pharmaceuticals, Inc.'s 3-year revenue CAGR of 34.76% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Rigel Pharmaceuticals, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Rigel Pharmaceuticals, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Rigel Pharmaceuticals, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Rigel Pharmaceuticals, Inc. has an earnings yield of 41.68%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Rigel Pharmaceuticals, Inc. is undervalued relative to its fair value price of 47.77 based on EBITDA multiple model
EV/EBITDA (FY)
Rigel Pharmaceuticals, Inc. has an EV/EBITDA ratio of 5.09x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Rigel 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)
Rigel Pharmaceuticals, Inc. has a price-to-book ratio of 1.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Rigel Pharmaceuticals, Inc. has a price-to-sales ratio of 2.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
96.49%
Return on equity
ROIC: 18.70%
Valuation History
2.3X
Price to Earnings
EV/EBITDA: 7.8X
Cash flow
Profit margin
22.06%
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $40.79
—
Default assumptions
EBITDA Multiple
Fair Value
Market $40.79
17.11%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.