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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 : 5/10

vs
industry
vs
history
Cash to Debt 2.31
ICPT's Cash to Debt is ranked lower than
71% of the 963 Companies
in the Global Biotechnology industry.

( Industry Median: 83.29 vs. ICPT: 2.31 )
Ranked among companies with meaningful Cash to Debt only.
ICPT' s Cash to Debt Range Over the Past 10 Years
Min: 2.31  Med: No Debt Max: No Debt
Current: 2.31
Equity to Asset 0.51
ICPT's Equity to Asset is ranked lower than
70% of the 711 Companies
in the Global Biotechnology industry.

( Industry Median: 0.67 vs. ICPT: 0.51 )
Ranked among companies with meaningful Equity to Asset only.
ICPT' s Equity to Asset Range Over the Past 10 Years
Min: -1.08  Med: 0.71 Max: 0.96
Current: 0.51
-1.08
0.96
F-Score: 3
Z-Score: 2.22
M-Score: -3.12
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 : 3/10

vs
industry
vs
history
Operating margin (%) -3257.01
ICPT's Operating margin (%) is ranked lower than
87% of the 745 Companies
in the Global Biotechnology industry.

( Industry Median: -81.51 vs. ICPT: -3257.01 )
Ranked among companies with meaningful Operating margin (%) only.
ICPT' s Operating margin (%) Range Over the Past 10 Years
Min: -8237.1  Med: -2432.31 Max: -766.2
Current: -3257.01
-8237.1
-766.2
Net-margin (%) -3288.25
ICPT's Net-margin (%) is ranked lower than
88% of the 745 Companies
in the Global Biotechnology industry.

( Industry Median: -76.71 vs. ICPT: -3288.25 )
Ranked among companies with meaningful Net-margin (%) only.
ICPT' s Net-margin (%) Range Over the Past 10 Years
Min: -16258.67  Med: -4179.53 Max: -705.71
Current: -3288.25
-16258.67
-705.71
ROE (%) -73.28
ICPT's ROE (%) is ranked lower than
72% of the 875 Companies
in the Global Biotechnology industry.

( Industry Median: -32.93 vs. ICPT: -73.28 )
Ranked among companies with meaningful ROE (%) only.
ICPT' s ROE (%) Range Over the Past 10 Years
Min: -180.8  Med: -118.75 Max: -54.36
Current: -73.28
-180.8
-54.36
ROA (%) -57.69
ICPT's ROA (%) is ranked lower than
72% of the 967 Companies
in the Global Biotechnology industry.

( Industry Median: -29.03 vs. ICPT: -57.69 )
Ranked among companies with meaningful ROA (%) only.
ICPT' s ROA (%) Range Over the Past 10 Years
Min: -140.05  Med: -66.3 Max: -49.77
Current: -57.69
-140.05
-49.77
ROC (Joel Greenblatt) (%) -3333.42
ICPT's ROC (Joel Greenblatt) (%) is ranked lower than
76% of the 927 Companies
in the Global Biotechnology industry.

( Industry Median: -368.19 vs. ICPT: -3333.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ICPT' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -8893.89  Med: -4333 Max: -2882.65
Current: -3333.42
-8893.89
-2882.65
Revenue Growth (3Y)(%) -33.00
ICPT's Revenue Growth (3Y)(%) is ranked lower than
80% of the 484 Companies
in the Global Biotechnology industry.

( Industry Median: 4.50 vs. ICPT: -33.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ICPT' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -46.3 Max: -33
Current: -33
EBITDA Growth (3Y)(%) 47.70
ICPT's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 520 Companies
in the Global Biotechnology industry.

( Industry Median: 1.10 vs. ICPT: 47.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ICPT' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -22.9  Med: 10.4 Max: 47.7
Current: 47.7
-22.9
47.7
EPS Growth (3Y)(%) 9.10
ICPT's EPS Growth (3Y)(%) is ranked higher than
67% of the 510 Companies
in the Global Biotechnology industry.

( Industry Median: -4.90 vs. ICPT: 9.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ICPT' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.4  Med: 9.1 Max: 42.3
Current: 9.1
-11.4
42.3
» ICPT'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

ICPT Guru Trades in Q4 2015

George Soros 2,800 sh (New)
Jim Simons Sold Out
Columbia Wanger 186,872 sh (-10.94%)
» More
Q1 2016

ICPT Guru Trades in Q1 2016

Steven Cohen 10,300 sh (New)
Columbia Wanger 187,043 sh (+0.09%)
George Soros Sold Out
» More
Q2 2016

ICPT Guru Trades in Q2 2016

George Soros 8,100 sh (New)
Columbia Wanger 233,573 sh (+24.88%)
Steven Cohen Sold Out
» More
Q3 2016

ICPT Guru Trades in Q3 2016

Columbia Wanger 192,510 sh (-17.58%)
George Soros 3,623 sh (-55.27%)
» More
» Details

Insider Trades

Latest Guru Trades with ICPT

(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: Biotechnology » Biotechnology
Compare:OTCPK:BTGGF, NAS:GLPG, NAS:KITE, NAS:CBPO, NAS:JUNO, NAS:BLUE, NAS:ACAD, NAS:LGND, NAS:PRTA, NAS:RARE, OTCPK:ABCZF, NAS:NKTR, NAS:SRPT, NAS:AGIO, NYSE:XON, NAS:SAGE, NAS:DBVT, NAS:TECH, NAS:ONCE, NAS:ARIA » details
Traded in other countries:I4P.Germany,
Intercept Pharmaceuticals Inc is a biopharmaceutical company. The Company is engaged in the development and commercialization of novel therapeutics to treat chronic liver disease utilizing its proprietary bile acid chemistry.

Intercept Pharmaceuticals Inc was incorporated in the State of Delaware on September 4, 2002. It is a biopharmaceutical company, engaged in the development and commercialization of novel therapeutics to treat chronic liver disease utilizing its proprietary bile acid chemistry. The Company's product candidates have the potential to treat orphan and more prevalent liver diseases for which there currently are limited therapeutic solutions. The Company's product candidate, obeticholic acid, or OCA, is a bile acid analog, a chemical substance that has a structure based on a naturally occurring human bile acid. OCA is a first-in-class product candidate that selectively binds to and induces activity in the farnesoid X receptor, or FXR, which it believes has broad liver-protective properties. The Company is developing OCA initially for primary biliary cirrhosis, or PBC, as a second line treatment for patients who have an inadequate response to or who are unable to tolerate standard of care therapy and therefore need additional treatment. PBC is a chronic autoimmune liver disease that, if inadequately treated, may eventually lead to cirrhosis, liver failure and death. The Company is conducting a Phase 3 clinical trial of OCA in PBC, which it calls the POISE trial that it anticipate will serve as the basis for seeking regulatory approval in the United States and Europe. The Company currently expects results from the trial to be available by mid-2014. OCA has received orphan drug designation in the United States and Europe for the treatment of PBC. The Company owns the rights to OCA outside of Japan and China, where it has exclusively licensed the compound to Dainippon Sumitomo Pharma, or DSP, and granted it an option to exclusively license OCA in certain other Asian countries. Some of the competitors are Eli Lilly, Exelixis, Inc. and Phenex Pharmaceuticals AG. Governmental authorities in the United States, at the federal, state and local level, and other countries extensively regulate, among other things, the research, development, testing, manufacture, labeling, packaging, promotion, storage, advertising, distribution, marketing and export and import of products such as those it is developing.

Ratios

vs
industry
vs
history
P/B 6.11
ICPT's P/B is ranked lower than
74% of the 1227 Companies
in the Global Biotechnology industry.

( Industry Median: 3.57 vs. ICPT: 6.11 )
Ranked among companies with meaningful P/B only.
ICPT' s P/B Range Over the Past 10 Years
Min: 3.99  Med: 9.37 Max: 104.9
Current: 6.11
3.99
104.9
P/S 220.31
ICPT's P/S is ranked lower than
89% of the 978 Companies
in the Global Biotechnology industry.

( Industry Median: 12.03 vs. ICPT: 220.31 )
Ranked among companies with meaningful P/S only.
ICPT' s P/S Range Over the Past 10 Years
Min: 42.02  Med: 1476.14 Max: 5193.93
Current: 220.31
42.02
5193.93
EV-to-EBIT -5.71
ICPT's EV-to-EBIT is ranked lower than
99.99% of the 317 Companies
in the Global Biotechnology industry.

( Industry Median: 20.32 vs. ICPT: -5.71 )
Ranked among companies with meaningful EV-to-EBIT only.
ICPT' s EV-to-EBIT Range Over the Past 10 Years
Min: -200.1  Med: -24.35 Max: -3.6
Current: -5.71
-200.1
-3.6
EV-to-EBITDA -5.76
ICPT's EV-to-EBITDA is ranked lower than
99.99% of the 346 Companies
in the Global Biotechnology industry.

( Industry Median: 16.98 vs. ICPT: -5.76 )
Ranked among companies with meaningful EV-to-EBITDA only.
ICPT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -200.6  Med: -24.45 Max: -3.7
Current: -5.76
-200.6
-3.7
Current Ratio 14.57
ICPT's Current Ratio is ranked higher than
87% of the 946 Companies
in the Global Biotechnology industry.

( Industry Median: 4.23 vs. ICPT: 14.57 )
Ranked among companies with meaningful Current Ratio only.
ICPT' s Current Ratio Range Over the Past 10 Years
Min: 0.48  Med: 14.57 Max: 31.15
Current: 14.57
0.48
31.15
Quick Ratio 14.57
ICPT's Quick Ratio is ranked higher than
87% of the 946 Companies
in the Global Biotechnology industry.

( Industry Median: 3.98 vs. ICPT: 14.57 )
Ranked among companies with meaningful Quick Ratio only.
ICPT' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 14.57 Max: 31.15
Current: 14.57
0.48
31.15

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -13.80
ICPT's 3-Year Average Share Buyback Ratio is ranked lower than
58% of the 554 Companies
in the Global Biotechnology industry.

( Industry Median: -11.20 vs. ICPT: -13.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ICPT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -86  Med: -79.9 Max: -13.8
Current: -13.8
-86
-13.8

Valuation & Return

vs
industry
vs
history
Price/Net Cash 6.45
ICPT's Price/Net Cash is ranked lower than
56% of the 875 Companies
in the Global Biotechnology industry.

( Industry Median: 6.19 vs. ICPT: 6.45 )
Ranked among companies with meaningful Price/Net Cash only.
ICPT' s Price/Net Cash Range Over the Past 10 Years
Min: 6.12  Med: 10.61 Max: 20.35
Current: 6.45
6.12
20.35
Price/Net Current Asset Value 6.21
ICPT's Price/Net Current Asset Value is ranked lower than
59% of the 1006 Companies
in the Global Biotechnology industry.

( Industry Median: 5.65 vs. ICPT: 6.21 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ICPT' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 6.06  Med: 10.25 Max: 19.86
Current: 6.21
6.06
19.86
Price/Tangible Book 5.94
ICPT's Price/Tangible Book is ranked lower than
66% of the 1150 Companies
in the Global Biotechnology industry.

( Industry Median: 4.46 vs. ICPT: 5.94 )
Ranked among companies with meaningful Price/Tangible Book only.
ICPT' s Price/Tangible Book Range Over the Past 10 Years
Min: 5.88  Med: 9.81 Max: 19.33
Current: 5.94
5.88
19.33
Price/Median PS Value 0.14
ICPT's Price/Median PS Value is ranked higher than
95% of the 868 Companies
in the Global Biotechnology industry.

( Industry Median: 0.98 vs. ICPT: 0.14 )
Ranked among companies with meaningful Price/Median PS Value only.
ICPT' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.03  Med: 0.87 Max: 2.51
Current: 0.14
0.03
2.51
Earnings Yield (Greenblatt) (%) -17.51
ICPT's Earnings Yield (Greenblatt) (%) is ranked lower than
64% of the 1242 Companies
in the Global Biotechnology industry.

( Industry Median: -8.00 vs. ICPT: -17.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ICPT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -17.81  Med: 0 Max: 0
Current: -17.51
-17.81
0

More Statistics

Revenue (TTM) (Mil) $11.59
EPS (TTM) $ -15.57
Beta-2.11
Short Percentage of Float48.08%
52-Week Range $89.76 - 179.61
Shares Outstanding (Mil)24.81

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 19 106 282 531
EPS ($) -15.76 -14.05 -8.65 -1.66
EPS w/o NRI ($) -15.76 -14.05 -8.65 -1.66
EPS Growth Rate
(3Y to 5Y Estimate)
3.00%
Dividends Per Share ($)
» More Articles for ICPT

Headlines

Articles On GuruFocus.com
Intercept Pharmaceuticals Inc (ICPT) Moves Forward With OCA REGENERATE Trial; Buy Why Did Shares Sli May 20 2015 
Analysts are Positive on Intercept Pharmaceuticals Inc Following Quarterly Earnings and Pipeline Upd May 12 2015 
Upcoming Events in Biotechnology: OVAS, ICPT, TTPH, RCPT Apr 07 2015 
Weekly Insider Sells Highlight: ICPT, TGT, AET, ROST Mar 30 2015 
Weekly CFO Sells Highlight: Intercept Pharmaceuticals Inc, Ross Stores Inc, Sally Beauty Holdings In Mar 30 2015 
Intercept Pharmaceuticals Announces Two New Sub-Groups for FLINT Trial Mar 24 2015 
Intercept Pharma’s Losses Widen, but Revenue Rises Mar 03 2015 
Wedbush Highlights 2015 Catalysts for Emerging BioPharmaceuticals Feb 04 2015 
Intercept Pharmaceuticals (ICPT) Obeticholic Acid Momentum, Gigamon (GIMO) Robust Revenue Growth Jan 30 2015 
Steven Cohen Has a Track Record of Impressive Returns Jul 31 2014 

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Edited Transcript of ICPT earnings conference call or presentation 3-Nov-16 12:30pm GMT Nov 03 2016
Intercept reports 3Q loss Nov 03 2016
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INTERCEPT PHARMACEUTICALS INC Files SEC form 8-K, Results of Operations and Financial Condition,... Nov 03 2016
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