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Intercept Pharmaceuticals Inc (ICPT.OQ)

ICPT.OQ on NASDAQ Stock Exchange Global Select Market

63.58USD
23 Jan 2018
Change (% chg)

$1.24 (+1.99%)
Prev Close
$62.34
Open
$63.30
Day's High
$65.01
Day's Low
$60.38
Volume
473,931
Avg. Vol
415,323
52-wk High
$135.59
52-wk Low
$51.54

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 30.89 -3.459
Mar '17 21.05 -3.607
FY 2016 Dec '16 13.81 -4.838
Sep '16 5.18 -3.590
Jun '16 5.52 -3.141
Mar '16 0.44 -5.171
 
*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-18 11 45.65 59.67 35.00 --
Quarter Ending Jun-18 11 51.30 72.82 36.60 --
Year Ending Dec-18 20 213.45 316.04 138.00 228.93
Earnings (per share)
Quarter Ending Mar-18 8 -3.49 -2.75 -4.43 -7.49
Quarter Ending Jun-18 8 -3.39 -2.23 -4.63 -1.42
Year Ending Dec-18 19 -13.07 -8.15 -18.81 -11.91
LT Growth Rate (%) 1 -8.89 -8.89 -8.89 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 85.70 32.91
P/E High - Last 5 Yrs. -- 302.09 46.01
P/E Low - Last 5 Yrs. -- 94.18 24.39
Beta -2.06 0.88 0.89
Price to Sales (TTM) 24.74 94.43 5.45
Price to Book (MRQ) 10.34 13.36 5.40
Price to Tangible Book (MRQ) 10.34 13.64 6.91
Price to Cash Flow (TTM) -- 72.87 23.44
% Owned Institutions 87.57 11.52 2.17

Dividends

  Company industry sector
Dividend Yield -- 0.31 1.50
Dividend Yield - 5 Year Avg -- 0.27 1.52
Dividend 5 Year Growth Rate -- 1.72 5.21
Payout Ratio(TTM) -- 16.22 43.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 459.55 401.22 9.10
Sales (TTM) vs TTM 1 Yr. Ago 934.42 71.05 5.46
Sales - 5 Yr. Growth Rate 69.09 33.10 10.29
EPS (MRQ) vs Qtr. 1 Yr. Ago -10.12 29.49 19.71
EPS (TTM) vs TTM 1 Yr. Ago -10.38 -- --
EPS - 5 Yr. Growth Rate -- 40.21 10.75
Capital Spending - 5 Yr. Growth Rate 140.73 40.33 15.19

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.77 2.18
Current Ratio (MRQ) 6.61 5.23 2.98
LT Debt to Equity (MRQ) 205.28 21.05 12.13
Total Debt to Equity (MRQ) 205.28 22.61 16.42
Interest Coverage (TTM) -- -102.06 33.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 72.70 41.21 54.71
Gross Margin - 5 Yr. Avg. -- 52.54 52.40
EBITD Margin (TTM) -503.88 -- --
EBITD - 5 Yr. Avg -2,241.82 -239.51 15.28
Operating Margin (TTM) -509.75 -519.41 7.56
Operating Margin - 5 Yr. Avg. -2,394.67 -256.70 10.75
Pre-Tax Margin (TTM) -543.36 -494.96 8.34
Pre-Tax Margin - 5 Yr. Avg. -3,082.43 -256.63 11.15
Net Profit Margin (TTM) -543.36 -496.46 4.66
Net Profit Margin - 5 Yr. Avg. -3,082.43 -259.85 7.45
Effective Tax Rate (TTM) -- 23.29 23.07
Effective Tax Rate - 5 Yr. Avg. -- 18.77 23.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 155,526 23,318,311 858,000,222
Net Income/Employee (TTM) -845,066 3,079,098 100,930,107
Receivable Turnover (TTM) -- 20.24 5.77
Inventory Turnover (TTM) -- 2.31 3.35
Asset Turnover (TTM) 0.12 0.39 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -67.61 0.09 11.00
Return on Assets - 5 Yr. Avg. -66.63 0.51 12.38
Return on Investment (TTM) -81.11 3.19 14.44
Return on Investment - 5 Yr. Avg. -72.50 3.64 16.19
Return on Equity (TTM) -131.43 4.52 16.13
Return on Equity - 5 Yr. Avg. -91.12 8.98 17.53
  1 Year 3 Year 5 Year
Sales % 796.87 148.72 69.09
EPS (TTM) % -75.16 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Intercept Pharmaceuticals Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -40.20 -42.26 2 48
13 Week -43.72 -46.46 5 61
26 Week -35.69 -40.58 18 71
52 Week -54.46 -61.40 15 47
YTD -35.65 -43.49 19 51
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 75.64%
# of Holders: 253
Total Shares Held: 18,987,433
3 Mo. Net Change: -807,858
# New Positions: 9
# Closed Positions: 2
# Increased Positions: 22
# Reduced Positions: 8
# Net Buyers: 14
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