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United States

Intercept Pharmaceuticals Inc (ICPT.OQ)

ICPT.OQ on NASDAQ Stock Exchange Global Select Market

103.70USD
1:30pm EST
Change (% chg)

$-2.29 (-2.16%)
Prev Close
$105.99
Open
$107.66
Day's High
$107.96
Day's Low
$102.66
Volume
28,974
Avg. Vol
158,552
52-wk High
$133.71
52-wk Low
$51.11

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 46.99 -2.176
Jun '18 43.58 -2.575
Mar '18 35.96 -3.224
FY 2017 Dec '17 37.69 -4.424
Sep '17 41.33 -2.892
Jun '17 30.89 -3.459
Mar '17 21.05 -3.607
FY 2016 Dec '16 13.81 -4.838
Sep '16 5.18 -3.590
Jun '16 5.52 -3.141
Mar '16 0.44 -5.171
 
*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 Dec-18 16 52.31 55.10 48.02 64.92
Quarter Ending Mar-19 9 55.93 62.62 46.10 77.93
Year Ending Dec-18 17 179.08 183.00 174.54 224.62
Year Ending Dec-19 17 257.92 296.50 202.38 344.31
Earnings (per share)
Quarter Ending Dec-18 16 -2.49 -2.03 -3.06 -2.72
Quarter Ending Mar-19 10 -2.23 -1.63 -2.75 -8.15
Year Ending Dec-18 17 -10.42 -10.01 -10.92 -12.20
Year Ending Dec-19 17 -8.48 -5.33 -12.12 -9.49
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 95.96 30.88
P/E High - Last 5 Yrs. -- 287.89 46.69
P/E Low - Last 5 Yrs. -- 90.15 25.78
Beta -1.03 0.66 0.95
Price to Sales (TTM) 19.62 242.95 21.76
Price to Book (MRQ) 33.63 18.87 4.53
Price to Tangible Book (MRQ) 33.63 22.13 11.76
Price to Cash Flow (TTM) -- 54.67 22.24
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.39 1.60
Dividend Yield - 5 Year Avg -- 0.20 1.42
Dividend 5 Year Growth Rate -- 3.31 -8.76
Payout Ratio(TTM) -- 6.79 44.03

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.67 156.34 6.54
Sales (TTM) vs TTM 1 Yr. Ago 53.36 61.53 5.26
Sales - 5 Yr. Growth Rate 121.68 24.06 7.59
EPS (MRQ) vs Qtr. 1 Yr. Ago 24.74 196.06 22.50
EPS (TTM) vs TTM 1 Yr. Ago 16.20 -- --
EPS - 5 Yr. Growth Rate -- 23.46 7.64
Capital Spending - 5 Yr. Growth Rate 205.90 37.07 8.38

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 3.57 2.63
Current Ratio (MRQ) 5.98 6.87 3.68
LT Debt to Equity (MRQ) 383.30 16.70 9.53
Total Debt to Equity (MRQ) 383.30 21.89 13.39
Interest Coverage (TTM) -11.90 -289.65 33.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 98.58 31.33 50.91
Gross Margin - 5 Yr. Avg. -- 47.59 52.22
EBITD Margin (TTM) -184.88 -- --
EBITD - 5 Yr. Avg -656.74 -141.70 16.27
Operating Margin (TTM) -187.86 -1,638.83 -15.11
Operating Margin - 5 Yr. Avg. -691.09 -155.53 11.89
Pre-Tax Margin (TTM) -202.49 -1,574.14 -13.67
Pre-Tax Margin - 5 Yr. Avg. -833.46 -157.11 12.22
Net Profit Margin (TTM) -202.49 -1,572.92 -17.11
Net Profit Margin - 5 Yr. Avg. -833.46 -158.05 8.44
Effective Tax Rate (TTM) -- 15.93 21.73
Effective Tax Rate - 5 Yr. Avg. -- 19.64 24.41

Efficiency

  Company industry sector
Revenue/Employee (TTM) 323,888 28,103,806 878,349,382
Net Income/Employee (TTM) -655,836 -3,710,889 102,474,711
Receivable Turnover (TTM) 8.98 9.19 5.49
Inventory Turnover (TTM) -- 2.64 3.99
Asset Turnover (TTM) 0.29 0.46 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -59.52 0.35 11.06
Return on Assets - 5 Yr. Avg. -64.39 2.90 11.85
Return on Investment (TTM) -70.64 0.60 13.80
Return on Investment - 5 Yr. Avg. -71.49 2.87 15.17
Return on Equity (TTM) -320.53 -2.18 15.29
Return on Equity - 5 Yr. Avg. -106.22 -0.88 16.29
  1 Year 3 Year 5 Year
Sales % 424.85 322.08 121.68
EPS (TTM) % 14.07 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Intercept Pharmaceuticals Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 24.60 24.62 99 99
13 Week -0.30 7.70 99 94
26 Week 53.58 54.02 99 96
52 Week 83.80 78.26 99 98
YTD 86.00 85.40 99 94
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 65.16%
# of Holders: 268
Total Shares Held: 19,322,196
3 Mo. Net Change: -1,728,902
# New Positions: 39
# Closed Positions: 30
# Increased Positions: 117
# Reduced Positions: 105
# Net Buyers: 12
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