BeiGene Statistics
Share Statistics
BeiGene has 109.41M
shares outstanding. The number of shares has increased by -0.79%
in one year.
| Shares Outstanding | 109.41M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -1.26% |
| Owned by Institutions (%) | 43.88% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 986 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -21.31 and the forward
PE ratio is null.
BeiGene's PEG ratio is
0.38.
| PE Ratio | -21.31 |
| Forward PE | n/a |
| PS Ratio | 7.64 |
| Forward PS | n/a |
| PB Ratio | 5.31 |
| P/FCF Ratio | -10.71 |
| PEG Ratio | 0.38 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for BeiGene.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32,
with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.32 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | -0.83 |
| Debt / FCF | -0.53 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $231,960.28 |
| Profits Per Employee | $-83,180 |
| Employee Count | 10,600 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | 55.87M |
| Effective Tax Rate | -6.77% |
Stock Price Statistics
The stock price has increased by 28.16% in the
last 52 weeks. The beta is 0.63, so BeiGene's
price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 28.16% |
| 50-Day Moving Average | 194.34 |
| 200-Day Moving Average | 182.89 |
| Relative Strength Index (RSI) | 77.12 |
| Average Volume (20 Days) | 357,765 |
Income Statement
In the last 12 months, BeiGene had revenue of 2.46B
and earned -881.71M
in profits. Earnings per share was -0.65.
| Revenue | 2.46B |
| Gross Profit | 2.08B |
| Operating Income | -1.21B |
| Net Income | -881.71M |
| EBITDA | -1.12B |
| EBIT | -1.21B |
| Earnings Per Share (EPS) | -0.65 |
Full Income StatementBalance Sheet
The company has 3.17B in cash and 930.18M in
debt, giving a net cash position of 2.24B.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 930.18M |
| Net Cash | 2.24B |
| Retained Earnings | -7.96B |
| Total Assets | 5.83B |
| Working Capital | 1.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -1.16B
and capital expenditures -596.26M, giving a free cash flow of -1.75B.
| Operating Cash Flow | -1.16B |
| Capital Expenditures | -596.26M |
| Free Cash Flow | -1.75B |
| FCF Per Share | -1.29 |
Full Cash Flow StatementMargins
Gross margin is 84.55%, with operating and profit margins of -49.12% and -35.86%.
| Gross Margin | 84.55% |
| Operating Margin | -49.12% |
| Pretax Margin | -33.59% |
| Profit Margin | -35.86% |
| EBITDA Margin | -45.55% |
| EBIT Margin | -49.12% |
| FCF Margin | -71.32% |
