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Aerie Pharmaceuticals Inc (AERI.OQ)

AERI.OQ on NASDAQ Stock Exchange Global Market

22.09USD
13 Sep 2019
Change (% chg)

$-1.02 (-4.41%)
Prev Close
$23.11
Open
$23.35
Day's High
$23.50
Day's Low
$22.01
Volume
323,846
Avg. Vol
258,683
52-wk High
$63.10
52-wk Low
$18.02

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 15.84 -1.039
Mar '19 10.85 -1.059
FY 2018 Dec '18 14.46 -1.140
Sep '18 7.30 -1.956
Jun '18 2.42 -1.403
Mar '18 0.00 -1.054
FY 2017 Dec '17 0.00 -1.603
Sep '17 0.00 -0.894
Jun '17 0.00 -0.817
Mar '17 0.00 -0.763
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 10 20.04 22.00 16.90 35.38
Quarter Ending Dec-19 10 28.98 32.93 26.80 47.10
Year Ending Dec-19 10 75.71 79.80 72.70 123.03
Year Ending Dec-20 10 177.71 229.17 141.70 270.79
Earnings (per share)
Quarter Ending Sep-19 8 -0.76 -0.60 -0.95 -0.25
Quarter Ending Dec-19 8 -0.60 -0.43 -0.71 0.00
Year Ending Dec-19 8 -2.92 -2.57 -3.21 -1.30
Year Ending Dec-20 7 -0.86 0.30 -2.01 2.01
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 69.39 32.66
P/E High - Last 5 Yrs. -- 147.53 47.31
P/E Low - Last 5 Yrs. -- 47.83 23.88
Beta 1.06 1.08 0.89
Price to Sales (TTM) -- 49.44 7.91
Price to Book (MRQ) 10.34 10.14 5.38
Price to Tangible Book (MRQ) 10.34 13.75 6.71
Price to Cash Flow (TTM) -- 55.95 24.36
% Owned Institutions -- 3.66 1.45

Dividends

  Company industry sector
Dividend Yield -- 0.12 1.35
Dividend Yield - 5 Year Avg -- 0.09 1.38
Dividend 5 Year Growth Rate -- 0.78 4.54
Payout Ratio(TTM) -- 7.01 40.24

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 205.58 12.23
Sales (TTM) vs TTM 1 Yr. Ago -- 49.07 7.74
Sales - 5 Yr. Growth Rate -- 22.80 10.88
EPS (MRQ) vs Qtr. 1 Yr. Ago 5.74 76.36 42.97
EPS (TTM) vs TTM 1 Yr. Ago -2.87 -- --
EPS - 5 Yr. Growth Rate -- 11.92 10.31
Capital Spending - 5 Yr. Growth Rate 152.98 9.20 14.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.23 2.21
Current Ratio (MRQ) 22.45 3.59 3.03
LT Debt to Equity (MRQ) 66.85 18.57 10.20
Total Debt to Equity (MRQ) 66.85 31.19 14.55
Interest Coverage (TTM) -39.77 -44.62 29.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 56.09 52.24
Gross Margin - 5 Yr. Avg. -- 60.28 50.41
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- -110.43 13.12
Operating Margin (TTM) -- -183.67 6.81
Operating Margin - 5 Yr. Avg. -- -126.86 8.92
Pre-Tax Margin (TTM) -- -174.38 5.99
Pre-Tax Margin - 5 Yr. Avg. -- -132.62 9.22
Net Profit Margin (TTM) -- -181.07 2.63
Net Profit Margin - 5 Yr. Avg. -- -137.00 5.58
Effective Tax Rate (TTM) -- 22.42 22.40
Effective Tax Rate - 5 Yr. Avg. -- 15.43 22.75

Efficiency

  Company industry sector
Revenue/Employee (TTM) 0 7,668,830 887,293,452
Net Income/Employee (TTM) -1,130,063 533,008 101,845,288
Receivable Turnover (TTM) -- 6.23 5.93
Inventory Turnover (TTM) -- 1.88 3.36
Asset Turnover (TTM) 0.00 0.32 0.94

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -48.02 6.40 11.17
Return on Assets - 5 Yr. Avg. -50.91 5.50 12.34
Return on Investment (TTM) -51.22 8.95 14.48
Return on Investment - 5 Yr. Avg. -55.60 6.82 16.02
Return on Equity (TTM) -128.08 10.09 15.78
Return on Equity - 5 Yr. Avg. -343.74 8.46 17.01
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % -17.87 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Aerie Pharmaceuticals Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -9.61 -12.73 17 98
13 Week -5.73 -10.32 40 95
26 Week 18.71 9.69 69 97
52 Week 30.29 10.43 70 71
YTD 39.10 22.16 70 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 243
Total Shares Held: 51,477,619
3 Mo. Net Change: 1,457,276
# New Positions: 37
# Closed Positions: 35
# Increased Positions: 138
# Reduced Positions: 88
# Net Buyers: 50
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