ASRT Assertio Holdings Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: ASRT

Price (delayed)

$6.5

Market cap

$361.82M

P/E Ratio

3.14

Dividend/share

N/A

EPS

$2.07

Enterprise value

$331.84M

Highlights
ASRT's equity has surged by 124% year-on-year and by 11% since the previous quarter
Assertio Holdings's quick ratio has surged by 53% YoY and by 5% QoQ
The company's EPS fell by 11% QoQ
ASRT's net income is down by 11% since the previous quarter
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Peers: OCUP

Key stats

What are the main financial stats of ASRT
Market
Shares outstanding
55.66M
Market cap
$361.82M
Enterprise value
$331.84M
Valuations
Price to earnings (P/E)
3.14
Price to book (P/B)
1.44
Price to sales (P/S)
2.04
EV/EBIT
14.71
EV/EBITDA
6.18
EV/Sales
2.05
Earnings
Revenue
$162.16M
EBIT
$22.55M
EBITDA
$53.73M
Free cash flow
$73.62M
Per share
EPS
$2.07
Free cash flow per share
$1.44
Book value per share
$4.51
Revenue per share
$3.18
TBVPS
$4.36
Balance sheet
Total assets
$414.27M
Total liabilities
$163.61M
Debt
$38.62M
Equity
$250.66M
Working capital
$43.3M
Liquidity
Debt to equity
0.15
Current ratio
1.46
Quick ratio
1.22
Net debt/EBITDA
-0.56
Margins
EBITDA margin
33.1%
Gross margin
87.7%
Net margin
59.9%
Operating margin
36.2%
Efficiency
Return on assets
26.4%
Return on equity
52.5%
Return on invested capital
32.4%
Return on capital employed
7.1%
Return on sales
13.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ASRT stock price

How has the Assertio Holdings stock price performed over time
Intraday
1.72%
1 week
-10.96%
1 month
30%
1 year
110.36%
YTD
51.16%
QTD
2.04%

Financial performance

How have Assertio Holdings's revenue and profit performed over time
Revenue
$162.16M
Gross profit
$142.14M
Operating income
$58.7M
Net income
$97.08M
Gross margin
87.7%
Net margin
59.9%
Assertio Holdings's operating income has surged by 199% YoY
ASRT's operating margin has soared by 122% YoY but it is down by 2.7% QoQ
The gross profit has increased by 36% YoY and by 3.4% QoQ
The revenue has increased by 34% year-on-year and by 3.8% since the previous quarter

Growth

What is Assertio Holdings's growth rate over time

Valuation

What is Assertio Holdings stock price valuation
P/E
3.14
P/B
1.44
P/S
2.04
EV/EBIT
14.71
EV/EBITDA
6.18
EV/Sales
2.05
The company's EPS fell by 11% QoQ
The price to earnings (P/E) is 10% lower than the last 4 quarters average of 3.5
ASRT's equity has surged by 124% year-on-year and by 11% since the previous quarter
The stock's P/B is 44% more than its last 4 quarters average of 1.0 and 31% more than its 5-year quarterly average of 1.1
ASRT's price to sales (P/S) is 155% higher than its 5-year quarterly average of 0.8 and 57% higher than its last 4 quarters average of 1.3
The revenue has increased by 34% year-on-year and by 3.8% since the previous quarter

Efficiency

How efficient is Assertio Holdings business performance
The company's return on invested capital has shrunk by 62% QoQ and by 48% YoY
The company's return on sales fell by 44% QoQ but it rose by 20% YoY
The ROE has contracted by 28% from the previous quarter
The ROA is down by 16% since the previous quarter

Dividends

What is ASRT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ASRT.

Financial health

How did Assertio Holdings financials performed over time
The total assets is 153% more than the total liabilities
ASRT's current ratio has soared by 62% year-on-year and by 5% since the previous quarter
Assertio Holdings's quick ratio has surged by 53% YoY and by 5% QoQ
ASRT's debt is 85% smaller than its equity
ASRT's equity has surged by 124% year-on-year and by 11% since the previous quarter
The debt to equity has plunged by 77% YoY and by 50% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.