Edition:
United States

Intercept Pharmaceuticals Inc (ICPT.OQ)

ICPT.OQ on NASDAQ Stock Exchange Global Select Market

84.82USD
4:00pm EDT
Change (% chg)

$2.58 (+3.14%)
Prev Close
$82.24
Open
$81.43
Day's High
$85.66
Day's Low
$81.43
Volume
227,251
Avg. Vol
240,592
52-wk High
$135.59
52-wk Low
$51.11

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Jun-18 13 41.23 50.40 37.35 53.00
Quarter Ending Sep-18 13 46.95 52.30 44.51 64.06
Year Ending Dec-18 14 178.04 194.80 172.41 241.08
Year Ending Dec-19 15 270.43 372.40 191.35 430.05
Earnings (per share)
Quarter Ending Jun-18 14 -2.90 -2.61 -3.39 -2.97
Quarter Ending Sep-18 14 -2.70 -2.37 -3.15 -2.54
Year Ending Dec-18 15 -11.41 -10.37 -12.74 -11.71
Year Ending Dec-19 14 -8.84 -7.07 -10.26 -8.12
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 241.68 34.14
P/E High - Last 5 Yrs. -- 292.11 47.66
P/E Low - Last 5 Yrs. -- 101.47 25.16
Beta -1.57 0.73 0.78
Price to Sales (TTM) 16.82 277.62 8.57
Price to Book (MRQ) -- 23.87 4.34
Price to Tangible Book (MRQ) -- 31.36 6.03
Price to Cash Flow (TTM) -- 141.06 22.77
% Owned Institutions 68.01 10.76 2.40

Dividends

  Company industry sector
Dividend Yield -- 0.30 1.68
Dividend Yield - 5 Year Avg -- 0.20 1.42
Dividend 5 Year Growth Rate -- 2.24 -6.55
Payout Ratio(TTM) -- 42.12 39.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 70.86 24.41 5.00
Sales (TTM) vs TTM 1 Yr. Ago 220.22 137.83 12.49
Sales - 5 Yr. Growth Rate 121.68 30.90 7.91
EPS (MRQ) vs Qtr. 1 Yr. Ago 10.63 -77.62 40.62
EPS (TTM) vs TTM 1 Yr. Ago 7.76 -- --
EPS - 5 Yr. Growth Rate -- 48.46 8.03
Capital Spending - 5 Yr. Growth Rate 205.90 36.24 7.42

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.67 2.56
Current Ratio (MRQ) 4.58 6.36 3.64
LT Debt to Equity (MRQ) -- 20.82 12.92
Total Debt to Equity (MRQ) -- 25.13 17.37
Interest Coverage (TTM) -16.78 -141.93 35.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 98.93 56.43 54.96
Gross Margin - 5 Yr. Avg. -- 54.95 52.86
EBITD Margin (TTM) -220.75 -- --
EBITD - 5 Yr. Avg -656.74 -171.02 15.70
Operating Margin (TTM) -224.24 -947.27 -0.77
Operating Margin - 5 Yr. Avg. -691.09 -184.72 10.94
Pre-Tax Margin (TTM) -241.33 -830.61 1.31
Pre-Tax Margin - 5 Yr. Avg. -833.46 -188.11 11.12
Net Profit Margin (TTM) -241.33 -823.71 -1.98
Net Profit Margin - 5 Yr. Avg. -833.46 -186.54 7.48
Effective Tax Rate (TTM) -- 15.15 29.95
Effective Tax Rate - 5 Yr. Avg. -- 19.20 24.12

Efficiency

  Company industry sector
Revenue/Employee (TTM) 287,714 21,782,551 736,570,410
Net Income/Employee (TTM) -694,333 -431,793 85,786,139
Receivable Turnover (TTM) 10.58 18.21 6.05
Inventory Turnover (TTM) -- 2.86 3.65
Asset Turnover (TTM) 0.27 0.48 0.88

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -66.31 -4.01 10.37
Return on Assets - 5 Yr. Avg. -64.39 -1.12 11.08
Return on Investment (TTM) -77.39 -5.91 13.17
Return on Investment - 5 Yr. Avg. -71.49 1.60 14.39
Return on Equity (TTM) -374.57 -7.75 15.14
Return on Equity - 5 Yr. Avg. -106.22 -3.78 15.73
  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 17.28 15.56 84 76
13 Week 29.80 26.95 84 28
26 Week 32.47 28.48 77 83
52 Week -30.54 -39.07 30 85
YTD 40.77 35.69 81 80
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 67.96%
# of Holders: 241
Total Shares Held: 20,105,593
3 Mo. Net Change: 952,775
# New Positions: 24
# Closed Positions: 40
# Increased Positions: 101
# Reduced Positions: 100
# Net Buyers: 1
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