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Aerie Pharmaceuticals Inc (AERI.OQ)

AERI.OQ on NASDAQ Stock Exchange Global Market

39.87USD
24 May 2019
Change (% chg)

$0.43 (+1.09%)
Prev Close
$39.44
Open
$39.78
Day's High
$40.22
Day's Low
$39.13
Volume
87,328
Avg. Vol
181,237
52-wk High
$74.75
52-wk Low
$32.19

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 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 Jun-19 12 18.44 25.00 14.75 21.89
Quarter Ending Sep-19 12 30.94 34.02 28.00 31.72
Year Ending Dec-19 12 108.70 118.00 96.74 120.39
Year Ending Dec-20 12 259.15 301.00 214.80 270.80
Earnings (per share)
Quarter Ending Jun-19 9 -0.80 -0.71 -0.93 -0.48
Quarter Ending Sep-19 9 -0.58 -0.43 -0.84 -0.26
Year Ending Dec-19 8 -2.33 -1.98 -2.75 -1.27
Year Ending Dec-20 8 0.52 1.32 0.00 2.12
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 69.30 32.55
P/E High - Last 5 Yrs. -- 147.69 48.12
P/E Low - Last 5 Yrs. -- 47.94 23.41
Beta 1.06 1.08 0.87
Price to Sales (TTM) -- 49.50 8.44
Price to Book (MRQ) 10.34 10.13 5.27
Price to Tangible Book (MRQ) 10.34 13.74 6.74
Price to Cash Flow (TTM) -- 56.16 24.12
% Owned Institutions -- 3.71 1.65

Dividends

  Company industry sector
Dividend Yield -- 0.12 1.35
Dividend Yield - 5 Year Avg -- 0.09 1.37
Dividend 5 Year Growth Rate -- 0.78 4.70
Payout Ratio(TTM) -- 7.02 39.61

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 206.04 13.46
Sales (TTM) vs TTM 1 Yr. Ago -- 49.05 8.04
Sales - 5 Yr. Growth Rate -- 22.77 10.84
EPS (MRQ) vs Qtr. 1 Yr. Ago 5.74 75.32 47.72
EPS (TTM) vs TTM 1 Yr. Ago -2.87 -- --
EPS - 5 Yr. Growth Rate -- 11.97 10.46
Capital Spending - 5 Yr. Growth Rate 152.98 9.11 14.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.24 2.18
Current Ratio (MRQ) 22.45 3.57 2.98
LT Debt to Equity (MRQ) 66.85 18.62 11.32
Total Debt to Equity (MRQ) 66.85 31.29 16.01
Interest Coverage (TTM) -39.77 -43.11 28.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 56.27 52.40
Gross Margin - 5 Yr. Avg. -- 60.50 50.39
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- -110.81 12.41
Operating Margin (TTM) -- -184.81 5.67
Operating Margin - 5 Yr. Avg. -- -127.30 8.00
Pre-Tax Margin (TTM) -- -175.49 4.69
Pre-Tax Margin - 5 Yr. Avg. -- -133.09 8.28
Net Profit Margin (TTM) -- -182.21 1.42
Net Profit Margin - 5 Yr. Avg. -- -137.48 4.69
Effective Tax Rate (TTM) -- 22.46 22.13
Effective Tax Rate - 5 Yr. Avg. -- 15.50 22.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 0 7,652,967 820,080,209
Net Income/Employee (TTM) -1,130,063 513,428 92,828,520
Receivable Turnover (TTM) -- 6.28 5.82
Inventory Turnover (TTM) -- 1.89 3.41
Asset Turnover (TTM) 0.00 0.32 0.90

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -48.02 6.38 10.65
Return on Assets - 5 Yr. Avg. -50.91 5.47 11.78
Return on Investment (TTM) -51.22 8.91 13.82
Return on Investment - 5 Yr. Avg. -55.60 6.78 15.32
Return on Equity (TTM) -128.08 10.05 15.24
Return on Equity - 5 Yr. Avg. -343.74 8.36 16.41
  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 99
13 Week -5.73 -10.32 40 95
26 Week 18.71 9.69 69 97
52 Week 30.29 10.43 70 69
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: 49,571,487
3 Mo. Net Change: -1,413,492
# New Positions: 41
# Closed Positions: 25
# Increased Positions: 126
# Reduced Positions: 88
# Net Buyers: 38
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