Is Vertex Stock Still a Good Buy?
Over the past ten years or so, Vertex Pharmaceuticals (NASDAQ:…
Buy
63
NDTAF Quote, Financials, Valuation and Earnings
Last price:
$30.05
Seasonality move
:
0%
Day range:
$30.05 - $30.05
52-week range:
$9.26 - $31.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
8.89x
Volume:
--
Avg. volume:
--
1-year change:
224.54%
Market cap:
$1.9B
Revenue:
$83.9M
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3M | $18.7M | $224.6M | $203.8M | $83.9M | |
| Revenue Growth (YoY) | 276.86% | 64.9% | 1101.06% | -9.26% | -58.83% | |
| Cost of Revenues | $14.7M | $16.6M | $104.3M | $136.1M | $64.4M | |
| Gross Profit | -$3.4M | $2.1M | $120.4M | $67.8M | $19.5M | |
| Gross Profit Margin | -29.68% | 11.36% | 53.59% | 33.24% | 23.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $952.7K | $7.1M | $35.1M | $28.2M | $25.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.2M | $33.4M | $11.3M | $269.7M | $187.1M | |
| Operating Income | -$9.6M | -$31.3M | $109.1M | -$202M | -$167.6M | |
| Net Interest Expenses | $944.1K | $60.8M | -- | $3.2M | $394.1K | |
| EBT. Incl. Unusual Items | -$10.5M | -$95.6M | $398.4M | -$283.1M | -$166.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$146.9K | $624.2K | $58.6M | -$2.8M | -$2.7M | |
| Net Income to Company | -$10.4M | -$96.2M | $339.8M | -$280.3M | -$163.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.4M | -$96.2M | $339.8M | -$280.3M | -$163.5M | |
| Basic EPS (Cont. Ops) | -$1.40 | -$8.43 | $19.25 | -$11.77 | -$5.65 | |
| Diluted EPS (Cont. Ops) | -$1.40 | -$8.43 | $14.27 | -$11.77 | -$5.65 | |
| Weighted Average Basic Share | $7.4M | $11.4M | $17.7M | $23.8M | $28.9M | |
| Weighted Average Diluted Share | $7.4M | $14.8M | $23.8M | $23.8M | $28.9M | |
| EBITDA | -$5.7M | -$72.2M | $482.4M | -$61.2M | -$29.4M | |
| EBIT | -$10.1M | -$92.9M | $404.4M | -$279.7M | -$164.6M | |
| Revenue (Reported) | $11.3M | $18.7M | $224.6M | $203.8M | $83.9M | |
| Operating Income (Reported) | -$9.6M | -$31.3M | $109.1M | -$202M | -$167.6M | |
| Operating Income (Adjusted) | -$10.1M | -$92.9M | $404.4M | -$279.7M | -$164.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $90.8M | $250.9M | $42.8M | $268.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60 | $2.8M | $5.9M | $3.1M | $9.5M | |
| Inventory | $64.5K | $14.6M | $5.3M | $7.7M | $62.5M | |
| Prepaid Expenses | -- | $499.4K | -- | $5.7M | $25.8M | |
| Other Current Assets | $214.7K | $11.1K | $116M | $259.5K | $61.9K | |
| Total Current Assets | $3.9M | $116.9M | $382.8M | $136.2M | $740.4M | |
| Property Plant And Equipment | $9.4M | $304M | $411.5M | $314.1M | $368.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $53.5M | $22.8M | $14.3M | $14.8M | |
| Other Intangibles | $9K | $116.5M | $74.2M | $1.9M | $4.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.5M | $618.1M | $904.4M | $483.2M | $1.1B | |
| Accounts Payable | $1.1M | $24.9M | $23.1M | $38.4M | $69.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $1.1M | $2.3M | $3M | $2.3M | |
| Other Current Liabilities | -- | $263.7M | $6.9M | $3.2K | $2.6M | |
| Total Current Liabilities | $5M | $339.7M | $190.5M | $87M | $135.5M | |
| Long-Term Debt | $17.5M | $21M | -- | -- | $190M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23M | $401M | $211.2M | $97.8M | $332.4M | |
| Common Stock | $8.3M | $18M | $27M | $25.5M | $53.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$9.5M | $217.1M | $693.2M | $385.4M | $811.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$9.5M | $217.1M | $693.2M | $385.4M | $811.8M | |
| Total Liabilities and Equity | $13.5M | $618.1M | $904.4M | $483.2M | $1.1B | |
| Cash and Short Terms | $3.6M | $90.8M | $250.9M | $42.8M | $268.6M | |
| Total Debt | $17.5M | $34.1M | $87.1M | -- | $190.5M | |
| Period Ending | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $952.8K | $3.4M | $3.6M | $90.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $60 | $2.8M | |
| Inventory | -- | -- | $137.8K | $64.5K | $14.6M | |
| Prepaid Expenses | -- | $5.3K | -- | -- | -- | |
| Other Current Assets | -- | $38.8K | $253K | $214.7K | $8.2M | |
| Total Current Assets | -- | $996.8K | $3.8M | $3.9M | $116.9M | |
| Property Plant And Equipment | -- | $3.8K | $12.8M | $9.4M | $304M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $53.5M | |
| Other Intangibles | -- | $1.3K | $15.9K | $9K | $116.5M | |
| Other Long-Term Assets | -- | $782.6K | -- | -- | -- | |
| Total Assets | -- | $1.8M | $16.6M | $13.5M | $618.1M | |
| Accounts Payable | -- | $27K | $3M | $1.1M | $24.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.3M | $3.3M | $1.1M | |
| Other Current Liabilities | -- | $209K | -- | -- | $263.7M | |
| Total Current Liabilities | -- | $953.6K | $6.6M | $5M | $339.7M | |
| Long-Term Debt | -- | $682.1K | $5.2M | $17.5M | $21M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.8M | $15.7M | $23M | $401M | |
| Common Stock | -- | $2.7M | $8.5M | $8.3M | $18M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $923.7K | -$9.5M | $217.1M | |
| Total Liabilities and Equity | -- | $1.8M | $16.6M | $13.5M | $618.1M | |
| Cash and Short Terms | -- | $952.8K | $3.4M | $3.6M | $90.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | -$96.2M | $339.8M | -$280.3M | -$163.5M | |
| Depreciation & Amoritzation | $4.4M | $20.7M | $78M | $218.5M | $135.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$98.5K | -$32.6M | -$144.3M | $44.7M | $9M | |
| Cash From Operations | -$6.7M | $209.5M | $104.2M | $1M | -$19.1M | |
| Capital Expenditures | $1.2M | $249.5M | $237.7M | $106.2M | $106.6M | |
| Cash Acquisitions | -- | $9.5M | -$1.3M | -- | -- | |
| Cash From Investing | -$1.2M | -$241.6M | $149.8M | -$100.4M | -$91.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.7M | $23.9M | -- | -- | $189.9M | |
| Long-Term Debt Repaid | -- | -$20.8M | -$33M | -$3.4M | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$6.5M | -$112.4M | -$80.7M | -- | |
| Cash From Financing | $8.2M | $113.1M | -$81.7M | -$87.4M | $330.3M | |
| Beginning Cash (CF) | $3.4M | $3.7M | $87.4M | $233.7M | $43.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $278.8K | $81M | $172.3M | -$186.8M | $219.6M | |
| Ending Cash (CF) | $3.6M | $84.4M | $262.2M | $42.1M | $263.1M | |
| Levered Free Cash Flow | -$8M | -$39.9M | -$133.5M | -$105.2M | -$125.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
NDTAF
Sector
P/E ratio
--
21.43x
PEG ratio
--
0.01x
P/B ratio
8.89x
2.08x
Price / LTM sales
--
1.49x
Growth Metrics
NDTAF
Sector
Revenue growth
--
4.54%
Earnings growth
--
10.65%
Revenue (5-year growth)
94.57%
6.52%
Earnings forecast
--
$0.11
Profitability
NDTAF
Sector
Profitability FY 2023
$19.5M
$84.4M
Return on invested capital
--
0.78%
Return on assets
--
-0.05%
Return on equity
--
1.45%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
NDTAF
Sector
Total cash
--
$55.8M
Short term investments
--
$18.7M
Total assets
$1.1B
$247.2M
Long term debt
--
$6.9M
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