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NAS:ICPT (USA) Healthcare » Biotechnology

Intercept Pharmaceuticals Inc $ 16.82 -0.96 (-5.4%)

Volume:

803,509

Avg Vol (1m):

887,631

Market Cap $:

482.39 Mil

Enterprise Value $:

682.77 Mil

PE Ratio:

At Loss

PB Ratio:

0.00

Also Trade In: Germany Mexico

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Financial Strength

1/10

	Current	Vs Industry
Cash-To-Debt	0.71
Equity-to-Asset	-0.39
Debt-to-Equity	-2.89
Debt-to-EBITDA	-4.97	N/A
Piotroski F-Score	4	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-5.45	DISTRESS GREY SAFE
Beneish M-Score	-2.74	Not Manipulator Manipulator
WACC vs ROIC		ROIC -161.42 % WACC 9.4 %

Profitability Rank

3/10

	Current	Vs Industry	Vs History
Operating Margin %	-32.2
Net Margin %	-49.89
ROA %	-29.82
ROC (Joel Greenblatt) %	-759.02
3-Year Revenue Growth Rate	22
3-Year EBITDA Growth Rate	19.6
3-Year EPS without NRI Growth Rate	16.6

Warning Signs » ICPT's Warning Signs

Valuation Rank

	Current	Vs Industry
PS Ratio	1.63
EV-to-EBIT	-5.4	N/A
EV-to-EBITDA	-5.56	N/A
EV-to-Revenue	1.91
EV-to-FCF	-6.19	N/A
Current Ratio	3.39
Quick Ratio	3.39
Cash Ratio	2.85
Days Sales Outstanding	44.57
Days Payable	1738.53

Dividend & Buy Back

	Current	Vs Industry	Vs History
3-Year Average Share Buyback Ratio	-9.5

Valuation & Return

	Current	Vs Industry	Vs History
Earnings Yield (Greenblatt) %	-18.54

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