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Depomed Inc (DEPO.OQ)

DEPO.OQ on NASDAQ Stock Exchange Global Select Market

8.30USD
3:01pm GMT
Change (% chg)

$-0.16 (-1.89%)
Prev Close
$8.46
Open
$8.47
Day's High
$8.48
Day's Low
$8.28
Volume
46,074
Avg. Vol
436,931
52-wk High
$21.37
52-wk Low
$4.32

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 95.41 -0.254
Jun '17 100.46 -0.426
Mar '17 90.45 -0.430
FY 2016 Dec '16 123.91 -0.719
Sep '16 110.52 -0.210
Jun '16 116.68 -0.172
Mar '16 104.78 -0.343
FY 2015 Dec '15 111.17 -0.506
Sep '15 104.86 -0.195
Jun '15 94.50 -0.361
Mar '15 32.20 -0.195
 
*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 Dec-17 6 92.07 96.09 85.40 138.32
Quarter Ending Mar-18 3 83.23 90.50 74.50 88.72
Year Ending Dec-17 7 381.39 387.18 376.50 525.84
Year Ending Dec-18 7 312.35 400.10 268.90 584.94
Earnings (per share)
Quarter Ending Dec-17 7 0.11 0.16 0.08 0.36
Quarter Ending Mar-18 3 0.11 0.12 0.09 0.27
Year Ending Dec-17 7 0.40 0.45 0.37 1.22
Year Ending Dec-18 7 0.66 0.92 0.37 1.62
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 31.14 32.93
P/E High - Last 5 Yrs. 14.06 40.91 45.62
P/E Low - Last 5 Yrs. 7.85 23.80 24.34
Beta 1.19 0.90 0.88
Price to Sales (TTM) 0.87 3.93 5.40
Price to Book (MRQ) 1.75 4.81 5.38
Price to Tangible Book (MRQ) -- 5.53 6.78
Price to Cash Flow (TTM) -- 23.04 23.45
% Owned Institutions 96.45 0.88 1.40

Dividends

  Company industry sector
Dividend Yield -- 1.56 1.50
Dividend Yield - 5 Year Avg -- 1.57 1.52
Dividend 5 Year Growth Rate -- 4.33 5.17
Payout Ratio(TTM) -- 45.73 43.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -13.91 3.57 9.00
Sales (TTM) vs TTM 1 Yr. Ago -2.78 4.66 5.38
Sales - 5 Yr. Growth Rate 27.94 10.11 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago -147.39 16.54 19.67
EPS (TTM) vs TTM 1 Yr. Ago -46.69 -- --
EPS - 5 Yr. Growth Rate -- 9.86 10.79
Capital Spending - 5 Yr. Growth Rate 32.59 15.30 15.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.75 2.11 2.18
Current Ratio (MRQ) 0.79 2.88 2.98
LT Debt to Equity (MRQ) 273.21 9.47 11.56
Total Debt to Equity (MRQ) 300.41 13.43 15.81
Interest Coverage (TTM) 0.08 36.29 33.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 81.10 55.14 54.83
Gross Margin - 5 Yr. Avg. 87.02 52.29 52.40
EBITD Margin (TTM) 27.88 -- --
EBITD - 5 Yr. Avg 30.61 18.46 15.24
Operating Margin (TTM) 1.98 14.50 7.76
Operating Margin - 5 Yr. Avg. 13.43 14.42 10.75
Pre-Tax Margin (TTM) -17.60 14.95 8.57
Pre-Tax Margin - 5 Yr. Avg. 0.01 14.74 11.17
Net Profit Margin (TTM) -26.02 11.22 4.88
Net Profit Margin - 5 Yr. Avg. -1.36 11.08 7.47
Effective Tax Rate (TTM) -- 23.21 23.11
Effective Tax Rate - 5 Yr. Avg. 24,988.31 23.44 24.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) 868,039 953,213,828 864,673,362
Net Income/Employee (TTM) -225,841 112,151,383 101,717,513
Receivable Turnover (TTM) 5.39 5.60 5.76
Inventory Turnover (TTM) 7.71 2.58 3.34
Asset Turnover (TTM) 0.36 0.95 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -9.49 11.42 11.00
Return on Assets - 5 Yr. Avg. -0.56 13.00 12.43
Return on Investment (TTM) -12.06 14.86 14.46
Return on Investment - 5 Yr. Avg. -0.68 17.00 16.28
Return on Equity (TTM) -43.53 16.28 16.05
Return on Equity - 5 Yr. Avg. -1.78 18.03 17.51
  1 Year 3 Year 5 Year
Sales % 33.02 50.33 27.94
EPS (TTM) % -14.89 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Depomed Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.25 -7.55 23 25
13 Week -46.04 -48.67 3 37
26 Week -57.38 -60.62 4 30
52 Week -76.99 -80.50 2 12
YTD -67.48 -71.44 3 25
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.28%
# of Holders: 231
Total Shares Held: 58,779,167
3 Mo. Net Change: -289,240
# New Positions: 24
# Closed Positions: 30
# Increased Positions: 97
# Reduced Positions: 89
# Net Buyers: 8
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