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Aerie Pharmaceuticals Inc (AERI.OQ)

AERI.OQ on NASDAQ Stock Exchange Global Market

46.82USD
22 Mar 2019
Change (% chg)

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Prev Close
$46.82
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
201,257
52-wk High
$74.75
52-wk Low
$32.19

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 Mar-19 13 16.67 18.33 14.00 11.00
Quarter Ending Jun-19 13 22.71 29.00 19.00 16.73
Year Ending Dec-19 13 114.56 124.50 97.56 116.45
Year Ending Dec-20 13 288.35 411.00 214.80 283.05
Earnings (per share)
Quarter Ending Mar-19 11 -0.86 -0.75 -1.04 -0.89
Quarter Ending Jun-19 11 -0.73 -0.57 -0.93 -0.74
Year Ending Dec-19 10 -2.27 -1.75 -2.92 -1.55
Year Ending Dec-20 10 1.23 3.10 -0.13 1.96
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 69.32 32.54
P/E High - Last 5 Yrs. -- 147.73 48.15
P/E Low - Last 5 Yrs. -- 47.95 23.42
Beta 1.06 1.08 0.87
Price to Sales (TTM) -- 49.53 8.39
Price to Book (MRQ) 10.34 10.19 5.27
Price to Tangible Book (MRQ) 10.34 13.77 6.74
Price to Cash Flow (TTM) -- 56.16 24.12
% Owned Institutions -- 3.73 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) -- 7.01 39.60

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 206.05 13.45
Sales (TTM) vs TTM 1 Yr. Ago -- 48.72 8.02
Sales - 5 Yr. Growth Rate -- 22.78 10.85
EPS (MRQ) vs Qtr. 1 Yr. Ago 5.74 75.14 47.68
EPS (TTM) vs TTM 1 Yr. Ago -2.87 -- --
EPS - 5 Yr. Growth Rate -- 11.98 10.47
Capital Spending - 5 Yr. Growth Rate 152.98 9.12 14.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.24 2.18
Current Ratio (MRQ) 22.45 3.50 2.98
LT Debt to Equity (MRQ) 66.85 19.47 11.35
Total Debt to Equity (MRQ) 66.85 32.15 16.02
Interest Coverage (TTM) -39.77 -43.13 28.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 56.25 52.41
Gross Margin - 5 Yr. Avg. -- 60.46 50.39
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- -110.45 12.43
Operating Margin (TTM) -- -185.04 5.77
Operating Margin - 5 Yr. Avg. -- -126.93 8.02
Pre-Tax Margin (TTM) -- -175.74 4.80
Pre-Tax Margin - 5 Yr. Avg. -- -132.72 8.31
Net Profit Margin (TTM) -- -182.45 1.53
Net Profit Margin - 5 Yr. Avg. -- -137.11 4.72
Effective Tax Rate (TTM) -- 22.47 22.13
Effective Tax Rate - 5 Yr. Avg. -- 15.51 22.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 0 7,655,763 820,308,580
Net Income/Employee (TTM) -1,130,063 513,903 92,854,694
Receivable Turnover (TTM) -- 6.23 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 6.37 10.60
Return on Assets - 5 Yr. Avg. -50.91 5.46 11.78
Return on Investment (TTM) -51.22 8.89 13.82
Return on Investment - 5 Yr. Avg. -55.60 6.77 15.32
Return on Equity (TTM) -128.08 10.02 15.24
Return on Equity - 5 Yr. Avg. -343.74 8.30 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 39 95
26 Week 18.71 9.69 68 98
52 Week 30.29 10.43 70 71
YTD 39.10 22.16 69 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 229
Total Shares Held: 51,670,281
3 Mo. Net Change: 2,655,817
# New Positions: 19
# Closed Positions: 39
# Increased Positions: 109
# Reduced Positions: 115
# Net Buyers: -6
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