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Market Cap: $1.41B

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Ultragenyx Pharmaceutical Inc.

RARE

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin83.12%

EBITDA Margin-65.98%

EBIT Margin-70.63%

Pre-tax Margin-81.25%

Net Profit Margin-81.79%

Earnings Yield-40.24%

Valuation Multiples

Price / Book-5.01

Price / Sales1.96

Price / Earnings-2.45

PEG0.39

Forward PEG0.03

EV / Sales3.47

EV / EBITDA-5.25

EV / Operating Cash Flow-5.12

EV / Free Cash Flow-5.08

Price / Free Cash Flow-2.88

Price / Operating Cash Flow-3.00

Cash Flow & Capital

Free Cash Flow / Share-$4.8

Operating Cash Flow / Share-$4.76

Free Cash Flow Yield-34.75%

Capex / Revenue0.59%

Capex / Operating Cash Flow-0.87%

Capex / Depreciation0.13

Stock Compensation / Revenue19.29%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.73

Quick Ratio1.56

Cash Ratio0.36

Debt / Assets0.95

Debt / Capital1.32

Debt / Equity-4.13

Long-Term Debt / Capital1.35

Debt / Market Cap85.35%

Net Debt / EBITDA-2.28

Solvency Ratio-0.36

Financial Leverage-4.34

Efficiency & Working Capital

Asset Turnover0.57

Fixed Asset Turnover3.05

Inventory Turnover2.05

Receivables Turnover3.58

Payables Turnover3.10

Days Sales Outstanding101.82

Days Inventory Outstanding177.99

Days Payables Outstanding117.65

Operating Cycle279.81

Cash Conversion Cycle162.16

Working Capital Turnover2.44

Returns & Quality

Return on Equity3.92%

Return on Assets-46.39%

Return on Invested Capital-53.48%

ROCE-57.93%

Return on Tangible Assets-55.96%

Operating Return on Assets-41.32%

Income Quality0.83

Tax Burden1.01

Interest Burden1.15

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.49B

Invested Capital$706M

Working Capital$255M

Tangible Asset Value$-500M

Net Current Asset Value$-942M

Graham Net-Net-$10.56

Book Value / Share-$2.79

Tangible Book Value / Share-$4.91

Cash / Share$2.87

Financial Health Scores

Piotroski Score2

Altman Z-Score-5.29

Revenue$716.93M

EBIT$-506.39M

Market Cap$1.41B

Working Capital$255M

Retained Earnings$-4.81B

Total Assets$1.26B

Total Liabilities$1.55B