Royalty Pharma (RPRX)
Royalty Pharma Statistics
Share Statistics
Royalty Pharma has 562.29M shares outstanding. The number of shares has increased by -4.15% in one year.
| 562.29M |
| -4.15% |
| -2.47% |
| 71.6% |
| 443.35M |
| 548 |
| 0.01% |
Short Selling Information
The latest short interest is 29.02M, so 6.89% of the outstanding shares have been sold short.
| 29.02M |
| 6.89% |
| 7% |
| 3.75 |
Valuation Ratios
The PE ratio is 13.29 and the forward PE ratio is 6.93. Royalty Pharma's PEG ratio is -0.3.
| 13.29 |
| 6.93 |
| 5.04 |
| 4.3 |
| 1.64 |
| 4.12 |
| -0.3 |
Enterprise Valuation
Royalty Pharma has an Enterprise Value (EV) of 18.1B.
| 8 |
| 14.01 |
| 6.54 |
| 6.54 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.1.
| 1.44 |
| 1.44 |
| 1.1 |
| 5.89 |
| 2.75 |
| 5.72 |
Financial Efficiency
Return on Equity is 12.37% and Return on Invested Capital is 4.64%.
| 12.37% |
| 4.71% |
| 4.64% |
| $30,186,666.67 |
| $11,453,333.33 |
| 75 |
| 0.12 |
| n/a |
Taxes
| 472M |
| 35.46% |
Stock Price Statistics
The stock price has increased by 31.87% in the last 52 weeks. The beta is 0.47, so Royalty Pharma's price volatility has been higher than the market average.
| 0.47 |
| 31.87% |
| 32.82 |
| 29.92 |
| 66.31 |
| 5,073,506 |
Income Statement
In the last 12 months, Royalty Pharma had revenue of 2.26B and earned 859M in profits. Earnings per share was 1.92.
| 2.26B |
| 2.26B |
| 1.29B |
| 859M |
| 1.29B |
| 1.56B |
| 1.92 |
Balance Sheet
The company has 929.03M in cash and 7.61B in debt, giving a net cash position of -6.68B.
| 929.03M |
| 7.61B |
| -6.68B |
| 2.85B |
| 17.61B |
| 660.39M |
Cash Flow
In the last 12 months, operating cash flow was 2.77B and capital expenditures 0, giving a free cash flow of 2.77B.
| 2.77B |
| n/a |
| 2.77B |
| 6.19 |
Margins
Gross margin is 100%, with operating and profit margins of 57.07% and 37.94%.
| 100% |
| 57.07% |
| 58.79% |
| 37.94% |
| 57.07% |
| 57.07% |
| 122.31% |
Dividends & Yields
RPRX pays an annual dividend of $1.07, which amounts to a dividend yield of 2.53%.
| $1.07 |
| 2.53% |
| 4.76% |
| 43.5% |
| 7.52% |
| 24.25% |
Analyst Forecast
The average price target for RPRX is $51, which is 45.3% higher than the current price. The consensus rating is "Buy".
| $51 |
| 45.3% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $14.94 |
| -57.42% |
| 25.89 |
| -26.22% |
Scores
| 2.08 |
| 6 |