Intercept Pharmaceuticals Inc
$
83.27
0.16 (0.19%)
| Volume: | 466,100 | Avg Vol (1m): | 811,124 |
| Market Cap $: | 2.71 Bil | Enterprise Value $: | 2.73 Bil |
| P/E (TTM): | 0.00 | P/B: | 0.00 |
| Earnings Power Value | -1457.03 |
| Net Current Asset Value | -3.04 |
| Tangible Book | -1.85 |
| Projected FCF | -104.99 |
| Median P/S Value | 2159.19 |
| Graham Number | 0 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 3/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.94 |
Cash-To-Debt ranked
lower than
75.97%
of
1078
companies
in the
Biotechnology
industry.
Industry Max: 20856.43, Med: 64.02, Min: 0.01
ICPT:
0.94
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.91, Med: 10000, Max: 10000
Current: 0.94
|
| Equity-to-Asset | -0.13 |
Equity-to-Asset ranked
lower than
86.50%
of
763
companies
in the
Biotechnology
industry.
Industry Max: 3.47, Med: 0.69, Min: -9.46
ICPT:
-0.13
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: -1.08, Med: 0.51, Max: 0.96
Current: -0.13
|
| Debt-to-Equity | -6.82 |
Debt-to-Equity ranked
lower than
95.00%
of
500
companies
in the
Biotechnology
industry.
Industry Max: 35.66, Med: 0.28, Min: 0.01
ICPT:
-6.82
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: -6.88, Med: 1.74, Max: 21.71
Current: -6.82
|
| Debt-to-EBITDA | -1.33 |
Debt-to-EBITDA ranked
lower than
100.00%
of
196
companies
in the
Biotechnology
industry.
Industry Max: 1208.58, Med: 2.04, Min: 0.01
ICPT:
-1.33
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: -1.35, Med: -0.98, Max: -0.01
Current: -1.33
|
| Piotroski F-Score | 2 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | -3.73 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.62 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 0%
WACC 10.5%
| ||
Profitability & Growth : 5/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | -149.92 |
Operating Margin ranked
lower than
56.06%
of
792
companies
in the
Biotechnology
industry.
Industry Max: 46829238.82, Med: -113.97, Min: -1969600
ICPT:
-149.92
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: -8237.1, Med: -1193.29, Max: -149.92
Current: -149.92
|
| Net Margin % | -162.13 |
Net Margin ranked
lower than
57.20%
of
792
companies
in the
Biotechnology
industry.
Industry Max: 49899604.52, Med: -111.91, Min: -2150400
ICPT:
-162.13
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -16258.67, Med: -1719.41, Max: -162.13
Current: -162.13
|
| ROE % | -1030.61 |
ROE ranked
lower than
95.35%
of
989
companies
in the
Biotechnology
industry.
Industry Max: 326.78, Med: -42.82, Min: -100794.12
ICPT:
-1030.61
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -1741.42, Med: -146.09, Max: -54.36
Current: -1030.61
|
| ROA % | -63.51 |
ROA ranked
lower than
71.40%
of
1084
companies
in the
Biotechnology
industry.
Industry Max: 224.74, Med: -34.77, Min: -3751.92
ICPT:
-63.51
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -140.05, Med: -60.72, Max: -49.77
Current: -63.51
|
| ROC (Joel Greenblatt) % | -2575.81 |
ROC (Joel Greenblatt) ranked
lower than
68.24%
of
1036
companies
in the
Biotechnology
industry.
Industry Max: 641137.84, Med: -521.46, Min: -3427023.81
ICPT:
-2575.81
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: -8893.89, Med: -5590.69, Max: -2096.03
Current: -2575.81
|
| 3-Year Total Revenue Growth Rate | 301.30 |
3-Year Revenue Growth Rate ranked
higher than
99.08%
of
651
companies
in the
Biotechnology
industry.
Industry Max: 906.3, Med: 1.1, Min: -100
ICPT:
278
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 45.5, Max: 296.3
Current: 278
|
| 3-Year Total EBITDA Growth Rate | -6.80 |
3-Year EBITDA Growth Rate ranked
lower than
53.49%
of
802
companies
in the
Biotechnology
industry.
Industry Max: 1406.7, Med: 4.6, Min: -2038.5
ICPT:
-0.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: -62.2, Med: -23.8, Max: 7.7
Current: -0.5
|
| 3-Year EPS w/o NRI Growth Rate | -4.30 |
3-Year EPS w/o NRI Growth Rate ranked
lower than
58.06%
of
763
companies
in the
Biotechnology
industry.
Industry Max: 1406.7, Med: 5.7, Min: -2103.4
ICPT:
-4.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -125.4, Med: -6.7, Max: 11.4
Current: -4.3
|
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Business Description
| Industry | Biotechnology » Biotechnology   NAICS : 325412   SIC : 2834 |
| Compare | TSE:4974 XBRU:TUB XKRX:086900 XSWX:IDIA SHSE:600201 NYSE:EBS NYSE:BHVN NAS:LGND SHSE:603233 NAS:PTLA XMAD:ALM NAS:RETA NAS:INSM HKSE:00570 NAS:HALO SZSE:300009 XSWX:GALE NAS:DNLI NAS:AKCA NAS:ARNA |
| Traded in other countries | I4P.Germany |
| Address | 10 Hudson Yards, 37th Floor, New York, NY, USA, 10011 |
| Intercept Pharmaceuticals is a biotech company focused on developing and commercializing novel therapeutics to treat chronic liver diseases. Obeticholic acid, or OCA, is an agonist of the farnesoid X receptor. OCA was approved as Ocaliva for the treatment of primary biliary cirrhosis in 2016 and is being developed for a variety of chronic liver diseases, including nonalcoholic steatohepatitis. Intercept owns worldwide rights to OCA outside of China, where it has licensed out the product to Sumitomo Dainippon Pharma. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PS Ratio | 12.54 |
PS Ratio ranked
lower than
59.78%
of
726
companies
in the
Biotechnology
industry.
Industry Max: 113071.43, Med: 9999, Min: 0.01
ICPT:
12.54
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 10.38, Med: 325.67, Max: 5313.33
Current: 12.54
|
| EV-to-EBIT | -9.54 |
EV-to-EBIT ranked
lower than
100.00%
of
261
companies
in the
Biotechnology
industry.
Industry Max: 4391.42, Med: 22.17, Min: 0.02
ICPT:
-9.54
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -155.6, Med: -10.8, Max: -3.8
Current: -9.54
|
| EV-to-EBITDA | -9.73 |
EV-to-EBITDA ranked
lower than
100.00%
of
281
companies
in the
Biotechnology
industry.
Industry Max: 28816.43, Med: 18.08, Min: 0.02
ICPT:
-9.73
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: -156.3, Med: -10.8, Max: -3.9
Current: -9.73
|
| EV-to-Revenue | 13.96 |
EV-to-Revenue ranked
lower than
57.20%
of
771
companies
in the
Biotechnology
industry.
Industry Max: 118933, Med: 13.69, Min: 0.05
ICPT:
13.96
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 10, Med: 287.9, Max: 5479.5
Current: 13.96
|
| Current Ratio | 3.72 |
Current Ratio ranked
higher than
63.50%
of
1074
companies
in the
Biotechnology
industry.
Industry Max: 3987.61, Med: 4.46, Min: 0.01
ICPT:
3.72
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.48, Med: 8.62, Max: 31.15
Current: 3.72
|
| Quick Ratio | 3.72 |
Quick Ratio ranked
higher than
64.06%
of
1074
companies
in the
Biotechnology
industry.
Industry Max: 3987.61, Med: 4.18, Min: 0.01
ICPT:
3.72
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.48, Med: 8.62, Max: 31.15
Current: 3.72
|
| Days Sales Outstanding | 54.80 |
Days Sales Outstanding ranked
higher than
68.26%
of
668
companies
in the
Biotechnology
industry.
Industry Max: 1096.56, Med: 64.17, Min: 0.06
ICPT:
54.8
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 45.99, Med: 52.16, Max: 133.5
Current: 54.8
|
| Days Payable | 2.00 |
Days Payable ranked
lower than
97.57%
of
536
companies
in the
Biotechnology
industry.
Industry Max: 1651.36, Med: 63.91, Min: 0.12
ICPT:
2
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 2, Med: 1779.51, Max: 1854.29
Current: 2
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | -5.30 |
3-Year Share Buyback Rate ranked
higher than
73.98%
of
857
companies
in the
Biotechnology
industry.
Industry Max: 43.5, Med: -13.4, Min: -1815.4
ICPT:
-5.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -86, Med: -11.2, Max: -5.3
Current: -5.3
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Median-PS-Value | 0.04 |
Price-to-Median-PS-Value ranked
higher than
97.79%
of
678
companies
in the
Biotechnology
industry.
Industry Max: 126.94, Med: 0.92, Min: 0.01
ICPT:
0.04
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.03, Med: 1.13, Max: 11.05
Current: 0.04
|
| Earnings Yield (Joel Greenblatt) % | -10.47 |
Earnings Yield (Greenblatt) ranked
lower than
54.67%
of
1081
companies
in the
Biotechnology
industry.
Industry Max: 5000, Med: -7.73, Min: -10000
ICPT:
-10.47
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -26, Med: -9.3, Max: -0.6
Current: -10.47
|
More Statistics
| Revenue (TTM) (Mil) $ | 196.09 |
| EPS (TTM) $ | -10.76 |
| Beta | 1.45 |
| Volatility % | 60.22 |
| 52-Week Range $ | 73.01 - 133.74 |
| Shares Outstanding (Mil) | 32.55 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 2 |
| Positive ROA | N |
| Positive CFROA | N |
| Higher ROA yoy | N |
| CFROA > ROA | Y |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | Y |