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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.12
NAS:DEPO's Cash to Debt is ranked lower than
88% of the 789 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.69 vs. NAS:DEPO: 0.12 )
Ranked among companies with meaningful Cash to Debt only.
NAS:DEPO' s Cash to Debt Range Over the Past 10 Years
Min: 0.12  Med: 11.75 Max: No Debt
Current: 0.12
Equity to Asset 0.23
NAS:DEPO's Equity to Asset is ranked lower than
92% of the 722 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.63 vs. NAS:DEPO: 0.23 )
Ranked among companies with meaningful Equity to Asset only.
NAS:DEPO' s Equity to Asset Range Over the Past 10 Years
Min: -2.63  Med: 0.35 Max: 0.97
Current: 0.23
-2.63
0.97
F-Score: 3
Z-Score: 0.98
M-Score: -2.82
WACC vs ROIC
13.08%
-1.29%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -4.51
NAS:DEPO's Operating margin (%) is ranked lower than
76% of the 736 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 8.25 vs. NAS:DEPO: -4.51 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:DEPO' s Operating margin (%) Range Over the Past 10 Years
Min: -435.63  Med: -5.11 Max: 72.49
Current: -4.51
-435.63
72.49
Net-margin (%) -16.93
NAS:DEPO's Net-margin (%) is ranked lower than
80% of the 737 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 5.73 vs. NAS:DEPO: -16.93 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:DEPO' s Net-margin (%) Range Over the Past 10 Years
Min: -415.23  Med: -8.64 Max: 75.05
Current: -16.93
-415.23
75.05
ROE (%) -24.29
NAS:DEPO's ROE (%) is ranked lower than
80% of the 765 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 6.55 vs. NAS:DEPO: -24.29 )
Ranked among companies with meaningful ROE (%) only.
NAS:DEPO' s ROE (%) Range Over the Past 10 Years
Min: -90.05  Med: 20.07 Max: 532.43
Current: -24.29
-90.05
532.43
ROA (%) -5.73
NAS:DEPO's ROA (%) is ranked lower than
74% of the 797 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.38 vs. NAS:DEPO: -5.73 )
Ranked among companies with meaningful ROA (%) only.
NAS:DEPO' s ROA (%) Range Over the Past 10 Years
Min: -66.64  Med: -1.48 Max: 73.87
Current: -5.73
-66.64
73.87
ROC (Joel Greenblatt) (%) -27.67
NAS:DEPO's ROC (Joel Greenblatt) (%) is ranked lower than
77% of the 786 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 12.88 vs. NAS:DEPO: -27.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:DEPO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -2282.52  Med: -160.86 Max: 8060.52
Current: -27.67
-2282.52
8060.52
Revenue Growth (3Y)(%) 51.90
NAS:DEPO's Revenue Growth (3Y)(%) is ranked higher than
95% of the 609 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 5.20 vs. NAS:DEPO: 51.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:DEPO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -74.4  Med: 35.4 Max: 517.8
Current: 51.9
-74.4
517.8
EPS Growth (3Y)(%) 33.50
NAS:DEPO's EPS Growth (3Y)(%) is ranked higher than
84% of the 534 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 6.70 vs. NAS:DEPO: 33.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:DEPO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -59.5  Med: -5.1 Max: 180.8
Current: 33.5
-59.5
180.8
» NAS:DEPO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

DEPO Guru Trades in Q4 2015

John Hussman 200,000 sh (New)
Joel Greenblatt Sold Out
Jim Simons Sold Out
Paul Tudor Jones 30,900 sh (-24.26%)
» More
Q1 2016

DEPO Guru Trades in Q1 2016

Steven Cohen 1,866,629 sh (New)
John Hussman 200,000 sh (unchged)
Paul Tudor Jones Sold Out
» More
Q2 2016

DEPO Guru Trades in Q2 2016

Joel Greenblatt 47,318 sh (New)
Steven Cohen Sold Out
John Hussman Sold Out
» More
Q3 2016

DEPO Guru Trades in Q3 2016

Jeremy Grantham 102,300 sh (New)
John Hussman 100,000 sh (New)
Joel Greenblatt 77,542 sh (+63.87%)
Jeremy Grantham 500,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with DEPO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Drug Manufacturers » Drug Manufacturers - Specialty & Generic
Compare:NAS:EGRX, NAS:PCRX, NAS:SUPN, NAS:IPXL, OTCPK:KHTRF, NAS:MNTA, NYSE:DPLO, NAS:SGYP, NAS:AMPH, NYSE:LCI, OTCPK:NPPNY, OTCPK:EVTCY, NAS:SCMP, NAS:HRTX, NAS:ACET, NAS:SCLN, NAS:FLXN, NAS:COLL, NAS:KPTI, OTCPK:TSMRF » details
Traded in other countries:DPO.Germany,
DepoMed Inc is a specialty pharmaceutical company focused on pain and other conditions and diseases of the central nervous system.

Depomed Inc was incorporated in the State of California on August 7, 1995. The Company is a specialty pharmaceutical company focused on pain and other conditions and diseases of the central nervous system. The Products that comprise its specialty pharmaceutical business are Gralise, Zipsor (diclofenac potassium) liquid filled capsules, its non-steriodal anti-inflammatory drug for the treatment of mild to moderate acute pain, CAMBIA, its non-steriodal anti-inflammatory drug for the acute treatment of migraine attacks, and Lazanda nasal spray, its product for the management of breakthrough pain in cancer patients 18 years of age and older who are already receiving and who are tolerant to opioid therapy for their underlying persistent cancer pain. The Company's operation and business are subject to a number of other laws and regulations, including those relating to the workplace, privacy, laboratory practices and the purchase, storage, movement, import and export and use and disposal of hazardous or potentially hazardous substances as well as controlled substances.

Ratios

vs
industry
vs
history
Forward P/E 14.47
DEPO's Forward P/E is ranked higher than
65% of the 63 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 15.41 vs. DEPO: 14.47 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 64.55
DEPO's Price/Owner Earnings (ttm) is ranked lower than
74% of the 280 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 32.53 vs. DEPO: 64.55 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
DEPO' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.68  Med: 7.76 Max: 212
Current: 64.55
2.68
212
P/B 4.32
DEPO's P/B is ranked lower than
66% of the 759 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.80 vs. DEPO: 4.32 )
Ranked among companies with meaningful P/B only.
DEPO' s P/B Range Over the Past 10 Years
Min: 2  Med: 4.22 Max: 22.64
Current: 4.32
2
22.64
P/S 2.77
DEPO's P/S is ranked higher than
53% of the 716 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.85 vs. DEPO: 2.77 )
Ranked among companies with meaningful P/S only.
DEPO' s P/S Range Over the Past 10 Years
Min: 1.38  Med: 3.35 Max: 61.91
Current: 2.77
1.38
61.91
PFCF 14.93
DEPO's PFCF is ranked higher than
71% of the 197 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 19.94 vs. DEPO: 14.93 )
Ranked among companies with meaningful PFCF only.
DEPO' s PFCF Range Over the Past 10 Years
Min: 2.31  Med: 9.83 Max: 265.87
Current: 14.93
2.31
265.87
POCF 14.37
DEPO's POCF is ranked higher than
61% of the 268 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 16.41 vs. DEPO: 14.37 )
Ranked among companies with meaningful POCF only.
DEPO' s POCF Range Over the Past 10 Years
Min: 2.28  Med: 9.57 Max: 251.36
Current: 14.37
2.28
251.36
EV-to-EBITDA 26.82
DEPO's EV-to-EBITDA is ranked lower than
69% of the 562 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 17.70 vs. DEPO: 26.82 )
Ranked among companies with meaningful EV-to-EBITDA only.
DEPO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -582.9  Med: 1.7 Max: 124.5
Current: 26.82
-582.9
124.5
Shiller P/E 115.86
DEPO's Shiller P/E is ranked lower than
81% of the 159 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 44.94 vs. DEPO: 115.86 )
Ranked among companies with meaningful Shiller P/E only.
DEPO' s Shiller P/E Range Over the Past 10 Years
Min: 75.75  Med: 115.64 Max: 387.25
Current: 115.86
75.75
387.25
Current Ratio 1.21
DEPO's Current Ratio is ranked lower than
80% of the 771 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.31 vs. DEPO: 1.21 )
Ranked among companies with meaningful Current Ratio only.
DEPO' s Current Ratio Range Over the Past 10 Years
Min: 0.57  Med: 2.99 Max: 56
Current: 1.21
0.57
56
Quick Ratio 1.16
DEPO's Quick Ratio is ranked lower than
69% of the 771 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.75 vs. DEPO: 1.16 )
Ranked among companies with meaningful Quick Ratio only.
DEPO' s Quick Ratio Range Over the Past 10 Years
Min: 0.57  Med: 2.87 Max: 56
Current: 1.16
0.57
56
Days Inventory 46.30
DEPO's Days Inventory is ranked higher than
87% of the 686 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 114.28 vs. DEPO: 46.30 )
Ranked among companies with meaningful Days Inventory only.
DEPO' s Days Inventory Range Over the Past 10 Years
Min: 46.3  Med: 226.72 Max: 613.73
Current: 46.3
46.3
613.73
Days Sales Outstanding 71.62
DEPO's Days Sales Outstanding is ranked higher than
54% of the 623 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 76.78 vs. DEPO: 71.62 )
Ranked among companies with meaningful Days Sales Outstanding only.
DEPO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.13  Med: 29.91 Max: 347.08
Current: 71.62
12.13
347.08
Days Payable 78.61
DEPO's Days Payable is ranked higher than
57% of the 571 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 71.88 vs. DEPO: 78.61 )
Ranked among companies with meaningful Days Payable only.
DEPO' s Days Payable Range Over the Past 10 Years
Min: 30.8  Med: 128.77 Max: 1113.92
Current: 78.61
30.8
1113.92

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.50
DEPO's 3-Year Average Share Buyback Ratio is ranked higher than
62% of the 435 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: -4.60 vs. DEPO: -2.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DEPO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -58.9  Med: -7.6 Max: -2.2
Current: -2.5
-58.9
-2.2

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.13
DEPO's Price/Projected FCF is ranked higher than
60% of the 307 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.77 vs. DEPO: 2.13 )
Ranked among companies with meaningful Price/Projected FCF only.
DEPO' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.18  Med: 2.66 Max: 335
Current: 2.13
1.18
335
Price/Median PS Value 0.82
DEPO's Price/Median PS Value is ranked higher than
82% of the 615 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.14 vs. DEPO: 0.82 )
Ranked among companies with meaningful Price/Median PS Value only.
DEPO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.44  Med: 3.38 Max: 394
Current: 0.82
0.44
394
Earnings Yield (Greenblatt) (%) -1.08
DEPO's Earnings Yield (Greenblatt) (%) is ranked lower than
73% of the 766 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.00 vs. DEPO: -1.08 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DEPO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -1.1  Med: 17.35 Max: 266.4
Current: -1.08
-1.1
266.4

More Statistics

Revenue (TTM) (Mil) $443.2
EPS (TTM) $ -1.23
Beta1.68
Short Percentage of Float21.97%
52-Week Range $12.25 - 27.02
Shares Outstanding (Mil)61.58

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 457 539 625 660
EPS ($) 1.07 1.30 1.78 1.65
EPS w/o NRI ($) 1.07 1.30 1.78 1.65
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS:DEPO

Headlines

Articles On GuruFocus.com
Horizon Pharma Leads Stock Returns in Health Care Industry Aug 24 2015 
Mandel’s Lone Pine Takes Stake in Growing Horizon Pharma Jul 28 2015 
5 Healthcare Picks for 2012 Mar 21 2012 
Depomed Inc. Reports Operating Results (10-K) Mar 16 2011 
Depomed Inc. Reports Operating Results (10-Q) Aug 06 2010 
Depomed Inc. Reports Operating Results (10-Q) May 04 2010 
Depomed Inc. Reports Operating Results (10-Q) Aug 07 2009 
Depomed Inc. Reports Operating Results (10-Q) May 06 2009 

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DEPOMED INC Files SEC form 8-K, Change in Directors or Principal Officers Nov 08 2016
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Edited Transcript of DEPO earnings conference call or presentation 7-Nov-16 9:30pm GMT Nov 07 2016

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