Edition:
United States

Allergan plc (AGN.N)

AGN.N on New York Stock Exchange

164.04USD
16 Feb 2018
Change (% chg)

$-0.43 (-0.26%)
Prev Close
$164.47
Open
$164.35
Day's High
$165.71
Day's Low
$162.97
Volume
647,362
Avg. Vol
705,947
52-wk High
$256.78
52-wk Low
$156.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 4,326.10 9.775
Sep '17 4,034.30 -12.052
Jun '17 4,007.40 -2.348
Mar '17 3,572.90 -7.853
FY 2016 Dec '16 3,864.30 -0.313
Sep '16 3,622.20 -1.150
Jun '16 3,684.80 -1.249
Mar '16 3,399.30 -0.412
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 17 3,598.19 3,719.00 3,560.50 3,768.30
Quarter Ending Jun-18 17 3,813.33 3,966.70 3,694.00 3,948.00
Year Ending Dec-18 21 15,199.60 15,358.00 15,026.90 16,470.20
Year Ending Dec-19 21 15,727.20 16,377.00 15,063.00 17,586.00
Earnings (per share)
Quarter Ending Mar-18 20 3.38 3.83 3.22 3.81
Quarter Ending Jun-18 20 3.87 4.28 3.17 4.42
Year Ending Dec-18 22 15.58 15.90 15.29 17.69
Year Ending Dec-19 22 16.59 17.40 15.66 19.74
LT Growth Rate (%) 8 7.41 10.60 4.32 13.31
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.03 34.43
P/E High - Last 5 Yrs. -- 41.47 46.75
P/E Low - Last 5 Yrs. -- 23.35 24.14
Beta 1.24 0.81 0.81
Price to Sales (TTM) 3.42 6.26 8.57
Price to Book (MRQ) 0.79 4.27 5.14
Price to Tangible Book (MRQ) -- 4.76 6.30
Price to Cash Flow (TTM) 16.17 22.77 25.75
% Owned Institutions 91.15 1.27 2.33

Dividends

  Company industry sector
Dividend Yield 1.75 1.61 1.52
Dividend Yield - 5 Year Avg -- 2.15 2.01
Dividend 5 Year Growth Rate -- 4.26 5.27
Payout Ratio(TTM) -- 45.36 42.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.95 8.53 9.45
Sales (TTM) vs TTM 1 Yr. Ago 9.40 6.35 7.30
Sales - 5 Yr. Growth Rate 21.93 9.90 10.21
EPS (MRQ) vs Qtr. 1 Yr. Ago 3,415.05 16.64 20.15
EPS (TTM) vs TTM 1 Yr. Ago -280.48 -- --
EPS - 5 Yr. Growth Rate -- 10.39 11.48
Capital Spending - 5 Yr. Growth Rate 45.77 14.63 14.76

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.06 2.38 2.42
Current Ratio (MRQ) 1.16 3.33 3.38
LT Debt to Equity (MRQ) 35.01 8.98 11.85
Total Debt to Equity (MRQ) 40.74 12.06 15.12
Interest Coverage (TTM) -0.93 44.83 38.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 86.40 55.25 54.90
Gross Margin - 5 Yr. Avg. 79.93 52.61 52.64
EBITD Margin (TTM) 42.83 -- --
EBITD - 5 Yr. Avg 35.06 18.52 9.86
Operating Margin (TTM) -58.69 11.43 1.25
Operating Margin - 5 Yr. Avg. -27.34 14.30 5.07
Pre-Tax Margin (TTM) -65.16 11.82 2.12
Pre-Tax Margin - 5 Yr. Avg. -42.37 14.58 5.33
Net Profit Margin (TTM) -23.31 8.21 -1.38
Net Profit Margin - 5 Yr. Avg. -26.44 10.92 1.62
Effective Tax Rate (TTM) -- 22.39 22.03
Effective Tax Rate - 5 Yr. Avg. -- 23.57 24.20

Efficiency

  Company industry sector
Revenue/Employee (TTM) 895,545 919,747,049 819,569,446
Net Income/Employee (TTM) -208,764 107,578,762 95,804,981
Receivable Turnover (TTM) 5.87 5.29 5.40
Inventory Turnover (TTM) 2.67 2.59 3.48
Asset Turnover (TTM) 0.13 0.93 0.90

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -3.00 11.11 10.68
Return on Assets - 5 Yr. Avg. -3.28 12.64 12.00
Return on Investment (TTM) -3.24 14.00 13.54
Return on Investment - 5 Yr. Avg. -3.56 16.55 15.72
Return on Equity (TTM) -5.71 15.34 14.80
Return on Equity - 5 Yr. Avg. -6.52 17.61 16.91
  1 Year 3 Year 5 Year
Sales % 9.40 50.50 21.93
EPS (TTM) % -543.06 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Allergan plc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -9.54 -6.95 99 52
13 Week -6.20 -11.46 99 42
26 Week -26.76 -34.98 64 18
52 Week -33.57 -42.93 93 28
YTD 0.28 -1.87 99 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.15%
# of Holders: 1,507
Total Shares Held: 303,145,621
3 Mo. Net Change: 19,326,812
# New Positions: 164
# Closed Positions: 210
# Increased Positions: 554
# Reduced Positions: 766
# Net Buyers: -212
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