Vertex Pharmaceuticals

Vertex Pharmaceuticals
Vertex Pharmaceuticals
VRTX
NASDAQ
466.00 USD
-3.71%

About

Vertex Pharmaceuticals Incorporated is a global biotechnology company. The Company is focused on investing in scientific innovation to create transformative medicines for people with serious diseases, with a focus on specialty markets. It has four approved medicines that treat the underlying cause of cystic fibrosis (CF), and one approved therapy that treats severe sickle cell disease (SCD) and transfusion dependent beta thalassemia (TDT).

Its pipeline includes clinical-stage programs in CF, SCD, TDT, acute and neuropathic pain, APOL1-mediated kidney disease, type 1 diabetes, myotonic dystrophy type 1 and alpha-1 antitrypsin deficiency. Its marketed medicines are TRIKAFTA/KAFTRIO, SYMDEKO/SYMKEVI (tezacaftor/ivacaftor and ivacaftor), ORKAMBI (lumacaftor/ivacaftor) and KALYDECO (ivacaftor).

It is developing non-autologous (allogeneic) fully differentiated, stem-cell derived islet cell therapies designed to replace insulin-producing islet cells that are destroyed in people with T1D..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 1.0M
Three Month Average Volume 24.8M
High Low
Fifty-Two Week High 510.635 USD
Fifty-Two Week Low 340.83 USD
Fifty-Two Week High Date 01 Aug 2024
Fifty-Two Week Low Date 06 Sep 2023
Price and Volume
Current Price 495.89 USD
Beta 0
Relative Price Change
Four Week Relative Price Change -5.07%
Thirteen Week Relative Price Change 1.75%
Twenty-Six Week Relative Price Change 4.21%
Fifty-Two Week Relative Price Change 13.61%
Year-to-Date Relative Price Change 2.92%
Price Change
One Day Price Change 0.51%
Thirteen Week Price Change 8.91%
Twenty-Six Week Price Change 14.59%
Five Day Price Change 3.04%
Fifty-Two Week Price Change 42.36%
Year-to-Date Price Change 21.87%
Month-to-Date Price Change 0.03%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 68.22168 USD
Book Value Per Share (Most Recent Quarter) 57.26288 USD
Tangible Book Value Per Share (Last Fiscal Year) 60.74036 USD
Tangible Book Value Per Share (Most Recent Quarter) 49.80015 USD
EBITD
EBITD Per Share (Trailing Twelve Months) 17.12627 USD
Revenue
Revenue Per Share (Last Fiscal Year) 37.8856 USD
Revenue Per Share (Trailing Twelve Months) 39.73631 USD
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 USD
Dividend Per Share (Trailing Twelve Months) 0 USD
Dividend Per Share (5 Year) -99999.99 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 13.89482 USD
Excluding Extraordinary Items (Trailing Twelve Months) -2.0244 USD
Normalized (Last Fiscal Year) 15.91823 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) 14.04579 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) -1.89238 USD
Including Extraordinary Items (Last Fiscal Year) 13.89482 USD
Including Extraordinary Items (Trailing Twelve Months) -2.0244 USD
Cash
Cash Per Share (Last Fiscal Year) 43.53321 USD
Cash Per Share (Most Recent Quarter) 22.46185 USD
Cash Flow Per Share (Last Fiscal Year) 14.53896 USD
Cash Flow Per Share (Trailing Twelve Months) -1.0813 USD
Free Cash Flow Per Share (Trailing Twelve Months) -5.48068 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 38
Cash Flow Revenue (Trailing Twelve Months) -14
Pretax Margin
Pretax Margin (Trailing Twelve Months) 2.08%
Pretax Margin (Last Fiscal Year) 44.38%
Pretax Margin (5 Year) 43.15%
Gross Margin
Gross Margin (Last Fiscal Year) 87.21%
Gross Margin (Trailing Twelve Months) 86.45%
Gross Margin (5 Year) 87.67%
Operating Margin
Operating Margin (Last Fiscal Year) 38.83%
Operating Margin (Trailing Twelve Months) -3.37%
Operating Margin (5 Year) 40.76%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 36.68%
Net Profit Margin (Trailing Twelve Months) -4.74%
Net Profit Margin (5 Year) 35.85%
Growth
Book Value
Book Value Per Share (5 Year) 31.45%
Tangible Book Value (5 Year) 28.98%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) 22.79%
Revenue
Revenue Change MRQ vs 1 Year Ago 6.11%
Revenue Growth (3 Year) 26.49%
Revenue Change (Trailing Twelve Months) 8.76%
Revenue Per Share Growth 26.36%
Revenue Growth (5 Year) 16.73%
Capital Spending Debt
Capital Spending (5 Year) 22.02%
Total Debt (5 Year) -6.32%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago -495.94%
EPS Change (Trailing Twelve Months) -115.65%
EPS Growth (3 Year) 46.35%
EPS Growth (5 Year) 10.51%
EBITDA
EBITDA (5 Year) 43.79%
EBITDA (5 Year Interim) 34.78%
Net Profit Margin
Net Profit Margin Growth (5 Year) 16.22%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 8
Price to Tangible Book (Most Recent Quarter) 10
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 39
Price to Free Cash Per Share (Trailing Twelve Months) -100,000
Net Debt
Net Debt (Most Recent Quarter) -5,448,900,000
Net Debt (Last Fiscal Year) -10,791,600,000
Price to Sales
Price to Sales (Last Fiscal Year) 13
Price to Sales (Trailing Twelve Months) 12
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) -100,000
PE Normalized (Last Fiscal Year) 31
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items High (Trailing Twelve Months) 75
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 20
PE Including Extraordinary Items (Trailing Twelve Months) -100,000
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) 7
Price to Book (Most Recent Quarter) 9
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 2
Long Term Debt to Equity (Most Recent Quarter) 2
Payout Ratio
Payout Ratio (Last Fiscal Year) 0.00%
Payout Ratio (Trailing Twelve Months) -99,999.99%
Quick Ratio
Quick Ratio (Last Fiscal Year) 4
Quick Ratio (Most Recent Quarter) 2
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 33
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) 4
Current Ratio (Most Recent Quarter) 3
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 3.3B
Free Cash Flow (Trailing Twelve Months) -1,425,800,000
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) -100,000
Net Interest Coverage (Trailing Twelve Months) -100,000
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 2
Total Debt to Equity (Most Recent Quarter) 2
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 17.71%
Return on Assets (Trailing Twelve Months) -2.42%
Return on Assets (5 Year) 19.92%
Return on Equity
Return on Equity (Last Fiscal Year) 22.99%
Return on Equity (Trailing Twelve Months) -3.24%
Return on Equity (5 Year) 26.45%
Return on Investment
Return on Investment (Last Fiscal Year) 20.93%
Return on Investment (Trailing Twelve Months) -2.92%
Return on Investment (5 Year) 23.64%

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