RARE Ultragenyx Pharmaceutical Inc

Price (delayed)

$35.37

Market cap

$3.27B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.29

Enterprise value

$3.14B

Ultragenyx is a biopharmaceutical company committed to bringing novel products to patients for the treatment of serious rare and ultra-rare genetic diseases. The company has built a diverse portfolio of ...

Highlights
The revenue rose by 29% year-on-year and by 7% since the previous quarter
RARE's EPS is up by 24% year-on-year
Ultragenyx Pharmaceutical's debt has increased by 18% from the previous quarter but it has decreased by 7% YoY
The equity has declined by 27% since the previous quarter and by 10% year-on-year
The quick ratio has decreased by 15% QoQ and by 8% YoY

Key stats

What are the main financial stats of RARE
Market
Shares outstanding
92.5M
Market cap
$3.27B
Enterprise value
$3.14B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
13.15
Price to sales (P/S)
5.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.6
Earnings
Revenue
$560.23M
Gross profit
$483.5M
Operating income
-$539.94M
Net income
-$569.18M
EBIT
-$567.59M
EBITDA
-$532.04M
Free cash flow
-$421.68M
Per share
EPS
-$6.29
EPS diluted
-$6.29
Free cash flow per share
-$4.66
Book value per share
$2.69
Revenue per share
$6.19
TBVPS
$14.15
Balance sheet
Total assets
$1.5B
Total liabilities
$1.24B
Debt
$40.34M
Equity
$248.3M
Working capital
$472.97M
Liquidity
Debt to equity
0.16
Current ratio
2.37
Quick ratio
2.13
Net debt/EBITDA
0.25
Margins
EBITDA margin
-95%
Gross margin
86.3%
Net margin
-101.6%
Operating margin
-96.4%
Efficiency
Return on assets
-38.2%
Return on equity
-196.1%
Return on invested capital
-70.9%
Return on capital employed
-49%
Return on sales
-101.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RARE stock price

How has the Ultragenyx Pharmaceutical stock price performed over time
Intraday
4.52%
1 week
-6.87%
1 month
-17.59%
1 year
-24.08%
YTD
-15.93%
QTD
-2.32%

Financial performance

How have Ultragenyx Pharmaceutical's revenue and profit performed over time
Revenue
$560.23M
Gross profit
$483.5M
Operating income
-$539.94M
Net income
-$569.18M
Gross margin
86.3%
Net margin
-101.6%
The revenue rose by 29% year-on-year and by 7% since the previous quarter
The company's operating margin rose by 27% YoY and by 6% QoQ
Ultragenyx Pharmaceutical's net margin has increased by 27% YoY and by 5% from the previous quarter
The company's gross profit rose by 24% YoY and by 7% QoQ

Growth

What is Ultragenyx Pharmaceutical's growth rate over time

Valuation

What is Ultragenyx Pharmaceutical stock price valuation
P/E
N/A
P/B
13.15
P/S
5.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.6
RARE's EPS is up by 24% year-on-year
The equity has declined by 27% since the previous quarter and by 10% year-on-year
RARE's price to book (P/B) is 24% less than its last 4 quarters average of 16.5 and 13% less than its 5-year quarterly average of 14.5
The P/S is 61% lower than the 5-year quarterly average of 14.0 and 34% lower than the last 4 quarters average of 8.3
The revenue rose by 29% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Ultragenyx Pharmaceutical business performance
The ROE is up by 47% year-on-year but it is down by 4.2% since the previous quarter
RARE's return on sales is up by 28% year-on-year and by 6% since the previous quarter
The return on assets has increased by 15% year-on-year
The company's return on invested capital rose by 4.4% YoY but it fell by 2% QoQ

Dividends

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

There are no recent dividends present for RARE.

Financial health

How did Ultragenyx Pharmaceutical financials performed over time
The total assets is 21% more than the total liabilities
The current ratio is down by 16% QoQ and by 9% YoY
The quick ratio has decreased by 15% QoQ and by 8% YoY
Ultragenyx Pharmaceutical's debt is 84% less than its equity
Ultragenyx Pharmaceutical's debt to equity has soared by 60% from the previous quarter
The equity has declined by 27% since the previous quarter and by 10% year-on-year

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