Is Vertex Stock Still a Good Buy?
Over the past ten years or so, Vertex Pharmaceuticals (NASDAQ:…
Sell
20
NGVT Quote, Financials, Valuation and Earnings
Last price:
$32.94
Seasonality move
:
5.04%
Day range:
$31.91 - $33.09
52-week range:
$28.49 - $56.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.85x
P/B ratio:
6.16x
Volume:
232.3K
Avg. volume:
273.5K
1-year change:
-35.51%
Market cap:
$1.2B
Revenue:
$1.4B
EPS (TTM):
-$11.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.7B | $1.7B | $1.4B | |
| Revenue Growth (YoY) | -5.94% | 14.42% | 19.89% | 1.43% | -16.88% | |
| Cost of Revenues | $750.6M | $878.7M | $1.1B | $1.2B | $951.7M | |
| Gross Profit | $465.5M | $512.8M | $570.1M | $471.9M | $454.7M | |
| Gross Profit Margin | 38.28% | 36.85% | 34.17% | 27.89% | 32.33% | |
| R&D Expenses | $22.6M | $26.3M | $30.3M | $31.8M | $28.1M | |
| Selling, General & Admin | $149.4M | $179.3M | $198.8M | $183.7M | $166.7M | |
| Other Inc / (Exp) | -$16.2M | -$96.7M | -$15.4M | -$179.5M | -$704.6M | |
| Operating Expenses | $172M | $205.6M | $229.1M | $215.5M | $194.8M | |
| Operating Income | $293.5M | $307.2M | $341M | $256.4M | $259.9M | |
| Net Interest Expenses | $42.2M | $47.7M | $56M | $87M | $90.9M | |
| EBT. Incl. Unusual Items | $235.1M | $162.8M | $269.6M | -$10.1M | -$535.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.7M | $44.7M | $58M | -$4.7M | -$105.3M | |
| Net Income to Company | $181.4M | $118.1M | $211.6M | -$5.4M | -$430.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $181.4M | $118.1M | $211.6M | -$5.4M | -$430.3M | |
| Basic EPS (Cont. Ops) | $4.39 | $2.97 | $5.54 | -$0.15 | -$11.85 | |
| Diluted EPS (Cont. Ops) | $4.37 | $2.95 | $5.50 | -$0.15 | -$11.85 | |
| Weighted Average Basic Share | $41.3M | $39.8M | $38.2M | $36.5M | $36.3M | |
| Weighted Average Diluted Share | $41.5M | $40.1M | $38.5M | $36.5M | $36.3M | |
| EBITDA | $382.4M | $324.4M | $440.2M | $206M | -$329.5M | |
| EBIT | $282.2M | $214.5M | $331.4M | $83.2M | -$437.8M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.7B | $1.7B | $1.4B | |
| Operating Income (Reported) | $293.5M | $307.2M | $341M | $256.4M | $259.9M | |
| Operating Income (Adjusted) | $282.2M | $214.5M | $331.4M | $83.2M | -$437.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $325.6M | $336M | $383.6M | $371.7M | $298.8M | |
| Revenue Growth (YoY) | 7.32% | 3.19% | 14.17% | -3.1% | -19.61% | |
| Cost of Revenues | $198.2M | $231M | $278.2M | $312.2M | $196.9M | |
| Gross Profit | $127.4M | $105M | $105.4M | $59.5M | $101.9M | |
| Gross Profit Margin | 39.13% | 31.25% | 27.48% | 16.01% | 34.1% | |
| R&D Expenses | $5.8M | $7M | $7.2M | $7.2M | $7.3M | |
| Selling, General & Admin | $41.5M | $48.3M | $55.9M | $43.4M | $39.4M | |
| Other Inc / (Exp) | -$1.3M | -$1.9M | -$3.9M | -$140.2M | -$25.2M | |
| Operating Expenses | $47.3M | $55.3M | $63.1M | $50.6M | $46.7M | |
| Operating Income | $80.1M | $49.7M | $42.3M | $8.9M | $55.2M | |
| Net Interest Expenses | $12.4M | $11.5M | $18.7M | $22.7M | $21.2M | |
| EBT. Incl. Unusual Items | $66.4M | $36.3M | $19.7M | -$154M | $8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.4M | $7M | $4.1M | -$37.2M | -$7.8M | |
| Net Income to Company | $46M | $29.3M | $15.6M | -$116.8M | $16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46M | $29.3M | $15.6M | -$116.8M | $16.6M | |
| Basic EPS (Cont. Ops) | $1.24 | $0.74 | $0.42 | -$3.23 | $0.46 | |
| Diluted EPS (Cont. Ops) | $1.23 | $0.74 | $0.41 | -$3.23 | $0.46 | |
| Weighted Average Basic Share | $41.1M | $39.3M | $37.4M | $36.2M | $36.3M | |
| Weighted Average Diluted Share | $41.5M | $39.5M | $37.7M | $36.2M | $36.3M | |
| EBITDA | $106.9M | $77M | $67.2M | -$97.2M | $59.5M | |
| EBIT | $80.2M | $48.8M | $37M | -$127.9M | $34.3M | |
| Revenue (Reported) | $325.6M | $336M | $383.6M | $371.7M | $298.8M | |
| Operating Income (Reported) | $80.1M | $49.7M | $42.3M | $8.9M | $55.2M | |
| Operating Income (Adjusted) | $80.2M | $48.8M | $37M | -$127.9M | $34.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.7B | $1.7B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $750.6M | $878.7M | $1.1B | $1.2B | $951.7M | |
| Gross Profit | $465.5M | $512.8M | $570.1M | $471.9M | $454.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.6M | $26.3M | $30.3M | $31.8M | $28.1M | |
| Selling, General & Admin | $149.4M | $179.3M | $198.8M | $183.7M | $166.7M | |
| Other Inc / (Exp) | -$16.2M | -$96.7M | -$15.4M | -$179.5M | -$704.6M | |
| Operating Expenses | $172M | $205.6M | $229.1M | $215.5M | $194.8M | |
| Operating Income | $293.5M | $307.2M | $341M | $256.4M | $259.9M | |
| Net Interest Expenses | $42.2M | $47.7M | $56M | $87M | $90.9M | |
| EBT. Incl. Unusual Items | $235.1M | $162.8M | $269.6M | -$10.1M | -$535.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.7M | $44.7M | $58M | -$4.7M | -$105.3M | |
| Net Income to Company | $181.4M | $118.1M | $211.6M | -$5.4M | -$430.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $181.4M | $118.1M | $211.6M | -$5.4M | -$430.3M | |
| Basic EPS (Cont. Ops) | $4.51 | $2.95 | $5.52 | -$0.19 | -$11.84 | |
| Diluted EPS (Cont. Ops) | $4.49 | $2.93 | $5.48 | -$0.22 | -$11.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $382.4M | $324.4M | $440.2M | $206M | -$329.5M | |
| EBIT | $282.2M | $214.5M | $331.4M | $83.2M | -$437.8M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.7B | $1.7B | $1.4B | |
| Operating Income (Reported) | $293.5M | $307.2M | $341M | $256.4M | $259.9M | |
| Operating Income (Adjusted) | $282.2M | $214.5M | $331.4M | $83.2M | -$437.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.7B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $878.7M | $1.1B | $1.2B | $951.7M | -- | |
| Gross Profit | $512.8M | $570.1M | $471.9M | $454.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.3M | $30.3M | $31.8M | $28.1M | -- | |
| Selling, General & Admin | $179.3M | $198.8M | $183.7M | $166.7M | -- | |
| Other Inc / (Exp) | -$96.7M | -$15.4M | -$179.5M | -$704.6M | -- | |
| Operating Expenses | $205.6M | $229.1M | $215.5M | $194.8M | -- | |
| Operating Income | $307.2M | $341M | $256.4M | $259.9M | -- | |
| Net Interest Expenses | $47.7M | $56M | $87M | $90.9M | -- | |
| EBT. Incl. Unusual Items | $162.8M | $269.6M | -$10.1M | -$535.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.7M | $58M | -$4.7M | -$105.3M | -- | |
| Net Income to Company | $118.1M | $211.6M | -$5.4M | -$430.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118.1M | $211.6M | -$5.4M | -$430.3M | -- | |
| Basic EPS (Cont. Ops) | $2.95 | $5.52 | -$0.19 | -$11.84 | -- | |
| Diluted EPS (Cont. Ops) | $2.93 | $5.48 | -$0.22 | -$11.84 | -- | |
| Weighted Average Basic Share | $159.3M | $152.7M | $146M | $145.3M | -- | |
| Weighted Average Diluted Share | $160.1M | $153.9M | $146.8M | $145.3M | -- | |
| EBITDA | $324.4M | $440.2M | $206M | -$329.5M | -- | |
| EBIT | $214.5M | $331.4M | $83.2M | -$437.8M | -- | |
| Revenue (Reported) | $1.4B | $1.7B | $1.7B | $1.4B | -- | |
| Operating Income (Reported) | $307.2M | $341M | $256.4M | $259.9M | -- | |
| Operating Income (Adjusted) | $214.5M | $331.4M | $83.2M | -$437.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $257.7M | $275.4M | $76.7M | $95.9M | $68M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $148M | $161.7M | $224.8M | $182M | $141M | |
| Inventory | $189M | $241.2M | $335M | $308.8M | $226.8M | |
| Prepaid Expenses | $8.5M | $9.8M | $9.8M | $9.5M | $7.8M | |
| Other Current Assets | $6.1M | $6.5M | $11.9M | $32.3M | $13.9M | |
| Total Current Assets | $628.7M | $724.9M | $683.3M | $658.6M | $493.2M | |
| Property Plant And Equipment | $752.7M | $772.1M | $855.2M | $829.3M | $709.3M | |
| Long-Term Investments | -- | $35.3M | $109.8M | $99.2M | $87.3M | |
| Goodwill | $445.3M | $442M | $518.5M | $527.5M | $175.2M | |
| Other Intangibles | $397.3M | $378.7M | $455.8M | $385.3M | $323.9M | |
| Other Long-Term Assets | $83.1M | $85.8M | $84.6M | $87.1M | $90M | |
| Total Assets | $2.3B | $2.5B | $2.7B | $2.6B | $2B | |
| Accounts Payable | $104.2M | $125.8M | $174.8M | $158.4M | $94.5M | |
| Accrued Expenses | $64.4M | $90.6M | $95.5M | $69.6M | $66.6M | |
| Current Portion Of Long-Term Debt | $26M | $19.6M | -- | $84.4M | $61.3M | |
| Current Portion Of Capital Lease Obligations | $16.2M | $17.4M | $16.5M | $18.7M | $16.9M | |
| Other Current Liabilities | $300K | $600K | $2.1M | $1.4M | $200K | |
| Total Current Liabilities | $223.4M | $268.9M | $303.5M | $362.9M | $264.1M | |
| Long-Term Debt | $1.3B | $1.3B | $1.5B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $2B | $2B | $1.8B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -- | -- | -$46.8M | -$26.7M | -- | |
| Common Equity | $642.1M | $673.8M | $698.3M | $631.4M | $195.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $642.1M | $673.8M | $698.3M | $631.4M | $195.2M | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.7B | $2.6B | $2B | |
| Cash and Short Terms | $257.7M | $275.4M | $76.7M | $95.9M | $68M | |
| Total Debt | $1.3B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $257.7M | $275.4M | $76.7M | $95.9M | $68M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $148M | $161.7M | $224.8M | $182M | $141M | |
| Inventory | $189M | $241.2M | $335M | $308.8M | $226.8M | |
| Prepaid Expenses | $8.5M | $9.8M | $9.8M | $9.5M | $7.8M | |
| Other Current Assets | $6.1M | $6.5M | $11.9M | $32.3M | $13.9M | |
| Total Current Assets | $628.7M | $724.9M | $683.3M | $658.6M | $493.2M | |
| Property Plant And Equipment | $752.7M | $772.1M | $855.2M | $829.3M | $709.3M | |
| Long-Term Investments | -- | $35.3M | $109.8M | $99.2M | $87.3M | |
| Goodwill | $445.3M | $442M | $518.5M | $527.5M | $175.2M | |
| Other Intangibles | $397.3M | $378.7M | $455.8M | $385.3M | $323.9M | |
| Other Long-Term Assets | $83.1M | $85.8M | $84.6M | $87.1M | $90M | |
| Total Assets | $2.3B | $2.5B | $2.7B | $2.6B | $2B | |
| Accounts Payable | $104.2M | $125.8M | $174.8M | $158.4M | $94.5M | |
| Accrued Expenses | $64.4M | $90.6M | $95.5M | $69.6M | $66.6M | |
| Current Portion Of Long-Term Debt | $26M | $19.6M | -- | $84.4M | $61.3M | |
| Current Portion Of Capital Lease Obligations | $16.2M | $17.4M | $16.5M | $18.7M | $16.9M | |
| Other Current Liabilities | $300K | $600K | $2.1M | $1.4M | $200K | |
| Total Current Liabilities | $223.4M | $268.9M | $303.5M | $362.9M | $264.1M | |
| Long-Term Debt | $1.3B | $1.3B | $1.5B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $2B | $2B | $1.8B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -- | -- | -$46.8M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $642.1M | $673.8M | $698.3M | $631.4M | $195.2M | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.7B | $2.6B | $2B | |
| Cash and Short Terms | $257.7M | $275.4M | $76.7M | $95.9M | $68M | |
| Total Debt | $1.3B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.4M | $118.1M | $211.6M | -$5.4M | -$430.3M | |
| Depreciation & Amoritzation | $100.2M | $109.9M | $108.8M | $122.8M | $108.3M | |
| Stock-Based Compensation | $8.4M | $12.3M | $16.1M | $10.6M | $11.9M | |
| Change in Accounts Receivable | $2.8M | -$13.8M | -$42.1M | $42.7M | $38.2M | |
| Change in Inventories | $22.3M | -$55.8M | -$63.7M | -$75.6M | $86.2M | |
| Cash From Operations | $352.4M | $293.3M | $313.4M | $205.1M | $128.6M | |
| Capital Expenditures | $105.9M | $103.8M | $142.5M | $109.8M | $77.6M | |
| Cash Acquisitions | -- | -- | -$344.5M | -- | -- | |
| Cash From Investing | -$110.6M | -$138.6M | -$551.9M | -$77.3M | -$79.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $896.1M | -- | $1.2B | $376.3M | $404.5M | |
| Long-Term Debt Repaid | -$870.8M | -$25.3M | -$964.8M | -$382.9M | -$470.6M | |
| Repurchase of Common Stock | -$88M | -$109.4M | -$145.2M | -$92.1M | -- | |
| Other Financing Activities | -$14.2M | -$2.4M | -$9.8M | -$5.2M | -$3.1M | |
| Cash From Financing | -$50.2M | -$133.1M | $48.1M | -$99.9M | -$70.2M | |
| Beginning Cash (CF) | $64.6M | $260.8M | $280.7M | $84.3M | $111.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $191.6M | $21.6M | -$190.4M | $27.9M | -$21.1M | |
| Ending Cash (CF) | $258.4M | $280.7M | $84.3M | $111.9M | $86.6M | |
| Levered Free Cash Flow | $246.5M | $189.5M | $170.9M | $95.3M | $51M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46M | $29.3M | $15.6M | -$116.8M | $16.6M | |
| Depreciation & Amoritzation | $26.7M | $28.2M | $30.2M | $30.7M | $25.2M | |
| Stock-Based Compensation | $4.1M | $2.5M | $5M | $2.3M | $2.1M | |
| Change in Accounts Receivable | $8.4M | $14.4M | $56.3M | $36.6M | $45.2M | |
| Change in Inventories | $13.3M | -$18.5M | -$400K | $42.5M | $28.4M | |
| Cash From Operations | $153.3M | $76.3M | $98.5M | $46.2M | $64.5M | |
| Capital Expenditures | $31.1M | $37.4M | $49.2M | $29.2M | $24.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.2M | -$55.2M | -$407.2M | -$24.7M | -$28M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $550M | -- | $376.7M | $136.8M | $254M | |
| Long-Term Debt Repaid | -$548.5M | -$4.6M | -$57.7M | -$142.2M | -$350.4M | |
| Repurchase of Common Stock | -$55.6M | -$9.1M | -$6M | -- | -- | |
| Other Financing Activities | -$11.2M | -- | -$800K | -$400K | -$200K | |
| Cash From Financing | -$65M | -$12.8M | $313M | -$6.5M | -$97.6M | |
| Beginning Cash (CF) | $200.4M | $269.9M | $72.8M | $94.2M | $153.5M | |
| Foreign Exchange Rate Adjustment | $1.9M | $100K | $2.6M | $2.7M | -$5.8M | |
| Additions / Reductions | $56.1M | $8.3M | $4.3M | $15M | -$61.1M | |
| Ending Cash (CF) | $258.4M | $280.7M | $84.3M | $111.9M | $86.6M | |
| Levered Free Cash Flow | $122.2M | $38.9M | $49.3M | $17M | $39.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.4M | $118.1M | $211.6M | -$5.4M | -$430.3M | |
| Depreciation & Amoritzation | $100.2M | $109.9M | $108.8M | $122.8M | $108.3M | |
| Stock-Based Compensation | $8.4M | $12.3M | $16.1M | $10.6M | $11.9M | |
| Change in Accounts Receivable | $2.8M | -$13.8M | -$42.1M | $42.7M | $38.2M | |
| Change in Inventories | $22.3M | -$55.8M | -$63.7M | -$75.6M | $86.2M | |
| Cash From Operations | $352.4M | $293.3M | $313.4M | $205.1M | $128.6M | |
| Capital Expenditures | $105.9M | $103.8M | $142.5M | $109.8M | $77.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$110.6M | -$138.6M | -$551.9M | -$77.3M | -$79.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $896.1M | -- | $1.2B | $376.3M | $404.5M | |
| Long-Term Debt Repaid | -$870.8M | -$25.3M | -$964.8M | -$382.9M | -$470.6M | |
| Repurchase of Common Stock | -$88M | -$109.4M | -$145.2M | -$92.1M | -- | |
| Other Financing Activities | -$14.2M | -$2.4M | -$9.8M | -$5.2M | -$3.1M | |
| Cash From Financing | -$50.2M | -$133.1M | $48.1M | -$99.9M | -$70.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $191.6M | $21.6M | -$190.4M | $27.9M | -$21.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $246.5M | $189.5M | $170.9M | $95.3M | $51M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.1M | $211.6M | -$5.4M | -$430.3M | -- | |
| Depreciation & Amoritzation | $109.9M | $108.8M | $122.8M | $108.3M | -- | |
| Stock-Based Compensation | $12.3M | $16.1M | $10.6M | $11.9M | -- | |
| Change in Accounts Receivable | -$13.8M | -$42.1M | $42.7M | $38.2M | -- | |
| Change in Inventories | -$55.8M | -$63.7M | -$75.6M | $86.2M | -- | |
| Cash From Operations | $293.3M | $313.4M | $205.1M | $128.6M | -- | |
| Capital Expenditures | $103.8M | $142.5M | $109.8M | $77.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$138.6M | -$551.9M | -$77.3M | -$79.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.2B | $376.3M | $404.5M | -- | |
| Long-Term Debt Repaid | -$25.3M | -$964.8M | -$382.9M | -$470.6M | -- | |
| Repurchase of Common Stock | -$109.4M | -$145.2M | -$92.1M | -- | -- | |
| Other Financing Activities | -$2.4M | -$9.8M | -$5.2M | -$3.1M | -- | |
| Cash From Financing | -$133.1M | $48.1M | -$99.9M | -$70.2M | -- | |
| Beginning Cash (CF) | $1B | $703.9M | $341.5M | $495.8M | -- | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$6M | -$300K | -$4.2M | -- | |
| Additions / Reductions | $21.6M | -$190.4M | $27.9M | -$21.1M | -- | |
| Ending Cash (CF) | $1B | $512.1M | $369.1M | $470.5M | -- | |
| Levered Free Cash Flow | $189.5M | $170.9M | $95.3M | $51M | -- | |
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Financial Ratios
NGVT
Sector
P/E ratio
--
15.98x
PEG ratio
0.00x
0.00x
P/B ratio
6.16x
1.29x
Price / LTM sales
0.85x
1.46x
Growth Metrics
NGVT
Sector
Revenue growth
-19.61%
0.62%
Earnings growth
--
--
Revenue (5-year growth)
1.7%
3.88%
Earnings forecast
$0.74
$0.02
Profitability
NGVT
Sector
Profitability FY 2024
$454.7M
$8.9K
Return on invested capital
-23.24%
2.07%
Return on assets
-18.39%
1.39%
Return on equity
-113.59%
2.84%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
6
Estimated Next Earnings Date
May
20
Balance Sheet
NGVT
Sector
Total cash
$68M
$2.5M
Short term investments
--
$449K
Total assets
$2B
$24M
Long term debt
$1.4B
$80.1M
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