Edition:
United States

Depomed Inc (DEPO.OQ)

DEPO.OQ on NASDAQ Stock Exchange Global Select Market

8.14USD
4:00pm EDT
Change (% chg)

$-0.03 (-0.37%)
Prev Close
$8.17
Open
$8.19
Day's High
$8.26
Day's Low
$8.11
Volume
108,854
Avg. Vol
373,798
52-wk High
$10.96
52-wk Low
$4.32

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 128.40 0.413
FY 2017 Dec '17 94.41 -0.120
Sep '17 95.41 -0.254
Jun '17 100.46 -0.426
Mar '17 90.45 -0.430
FY 2016 Dec '16 123.91 -0.719
Sep '16 110.52 -0.210
Jun '16 116.68 -0.172
Mar '16 104.78 -0.343
 
*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 Sep-18 5 66.38 70.20 62.72 119.78
Quarter Ending Dec-18 5 66.62 67.09 65.60 122.53
Year Ending Dec-18 5 261.08 263.00 258.28 450.77
Year Ending Dec-19 6 263.38 276.15 252.70 467.68
Earnings (per share)
Quarter Ending Sep-18 6 0.19 0.24 0.12 0.28
Quarter Ending Dec-18 6 0.18 0.23 0.06 0.30
Year Ending Dec-18 5 0.79 0.95 0.60 0.99
Year Ending Dec-19 6 0.80 1.03 0.64 1.10
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 28.87 33.05
P/E High - Last 5 Yrs. 14.06 41.83 47.17
P/E Low - Last 5 Yrs. 7.85 23.75 24.95
Beta 1.20 0.82 0.81
Price to Sales (TTM) 1.25 3.59 8.10
Price to Book (MRQ) 2.52 3.68 4.20
Price to Tangible Book (MRQ) -- 4.99 6.22
Price to Cash Flow (TTM) 5.82 19.79 22.23
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.88 1.74
Dividend Yield - 5 Year Avg -- 1.55 1.46
Dividend 5 Year Growth Rate -- -9.40 -6.34
Payout Ratio(TTM) -- 48.71 47.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 41.97 3.55 4.76
Sales (TTM) vs TTM 1 Yr. Ago -5.18 9.95 12.20
Sales - 5 Yr. Growth Rate 33.20 6.92 7.68
EPS (MRQ) vs Qtr. 1 Yr. Ago 195.98 58.10 49.25
EPS (TTM) vs TTM 1 Yr. Ago 74.70 -- --
EPS - 5 Yr. Growth Rate -- 6.42 7.98
Capital Spending - 5 Yr. Growth Rate -37.31 6.82 7.61

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.73 2.59 2.56
Current Ratio (MRQ) 0.75 3.67 3.63
LT Debt to Equity (MRQ) 254.57 10.69 13.18
Total Debt to Equity (MRQ) 306.73 14.43 17.32
Interest Coverage (TTM) 0.28 39.73 35.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 84.03 55.64 55.27
Gross Margin - 5 Yr. Avg. 85.32 53.17 53.21
EBITD Margin (TTM) 40.38 -- --
EBITD - 5 Yr. Avg 32.87 18.51 15.63
Operating Margin (TTM) 6.44 14.32 -0.59
Operating Margin - 5 Yr. Avg. 10.76 14.13 10.78
Pre-Tax Margin (TTM) -10.48 14.66 1.29
Pre-Tax Margin - 5 Yr. Avg. -4.34 14.36 10.90
Net Profit Margin (TTM) -3.92 11.21 -2.01
Net Profit Margin - 5 Yr. Avg. -3.90 10.69 7.26
Effective Tax Rate (TTM) -- 21.69 20.80
Effective Tax Rate - 5 Yr. Avg. -- 23.89 24.29

Efficiency

  Company industry sector
Revenue/Employee (TTM) 964,703 847,328,243 736,883,287
Net Income/Employee (TTM) -37,859 98,889,666 85,936,826
Receivable Turnover (TTM) 6.44 5.83 5.95
Inventory Turnover (TTM) 7.72 2.56 3.69
Asset Turnover (TTM) 0.38 0.89 0.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.51 10.75 10.35
Return on Assets - 5 Yr. Avg. -1.51 11.50 11.02
Return on Investment (TTM) -2.02 13.59 13.17
Return on Investment - 5 Yr. Avg. -1.87 14.92 14.24
Return on Equity (TTM) -7.53 15.31 15.10
Return on Equity - 5 Yr. Avg. -5.56 16.15 15.57
  1 Year 3 Year 5 Year
Sales % -16.49 -0.83 33.20
EPS (TTM) % 15.16 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Depomed Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 12.85 10.64 93 77
13 Week 20.50 15.72 87 30
26 Week 4.88 4.64 74 34
52 Week -21.29 -30.57 34 20
YTD 1.49 -3.25 66 30
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 97.27%
# of Holders: 227
Total Shares Held: 61,854,474
3 Mo. Net Change: -1,238,131
# New Positions: 6
# Closed Positions: 1
# Increased Positions: 14
# Reduced Positions: 8
# Net Buyers: 6
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