Business Description

Description
InterMune, Inc was incorporated in California in 1998 and reincorporated in Delaware in 2000 in connection with its initial public offering. InterMune is a biotechnology company focused on the research, development and commercialization of therapies in pulmonology and orphan fibrotic diseases. The Company's business is mainly focused on the development and commercialization of therapies within the specialized areas of pulmonology and orphan fibrotic diseases. It has an advanced-stage product candidate in pulmonology, pirfenidone that was granted marketing authorization effective February 2011 in all 27 member countries of the European Union for the treatment of adults with mild to moderate idiopathic pulmonary fibrosis. Pirfenidone is an orally active, small molecule compound under development for the treatment of idiopathic pulmonary fibrosis. Pirfenidone, a treatment for IPF, a progressive and fatal lung disease, has completed the global Phase 3 CAPACITY clinical development program. Actimmune is currently approved in the United States for the treatment of chronic granulomatous disease and severe, malignant osteopetrosis. Actimmune is also approved for commercial use in both indications in numerous other countries. CGD is a life-threatening congenital disorder that causes patients, mainly children, to be vulnerable to severe, recurrent bacterial and fungal infections. This results in frequent and prolonged hospitalizations and commonly results in death. Severe, malignant osteopetrosis is a life-threatening, congenital disorder that mainly affects children. This disease results in increased susceptibility to infection and an overgrowth of bony structures that might lead to blindness and/or deafness. The FDA and comparable regulatory agencies in state and local jurisdictions and in foreign countries impose substantial requirements upon the clinical development, manufacture and marketing of pharmaceutical products.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 2.39
Equity-to-Asset 0.53
Debt-to-Equity 0.69
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 12.56
Distress
Grey
Safe
Beneish M-Score -1.27
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -39.6
3-Year Book Growth Rate -17.2

Momentum Rank

Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 6.99
Quick Ratio 6.87
Days Inventory 256.67
Days Sales Outstanding 101.61
Days Payable 350.4

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -9.9

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 86.34
Operating Margin % -188.88
Net Margin % -207.91
FCF Margin % -183.33
ROE % -108.21
ROA % -43.66
ROIC % -1244.53
ROC (Joel Greenblatt) % -4593.93
Years of Profitability over Past 10-Year 1

GF Value Rank

Name Current Vs Industry Vs History
Forward PE Ratio 181.82
PS Ratio 60.07
PB Ratio 22.39
EV-to-Revenue 68.25
Earnings Yield (Greenblatt) % -2.8