Edition:
United States

Valeritas Holdings Inc (VLRX.OQ)

VLRX.OQ on NASDAQ Stock Exchange Capital Market

1.38USD
11:30am EDT
Change (% chg)

$0.01 (+0.73%)
Prev Close
$1.37
Open
$1.39
Day's High
$1.42
Day's Low
$1.33
Volume
15,431
Avg. Vol
117,590
52-wk High
$7.20
52-wk Low
$1.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 6.08 -1.722
FY 2017 Dec '17 5.78 -2.206
Sep '17 5.07 -1.623
Jun '17 4.79 -1.831
Mar '17 4.61 -6.948
FY 2016 Dec '16 4.80 -6.139
Sep '16 4.86 -5.778
Jun '16 4.89 -8.756
Mar '16 5.01 -47.365
 
*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 1 6.50 6.50 6.50 6.80
Quarter Ending Sep-18 1 7.00 7.00 7.00 7.80
Year Ending Dec-18 1 27.00 27.00 27.00 30.00
Year Ending Dec-19 1 35.00 35.00 35.00 39.40
Earnings (per share)
Quarter Ending Jun-18 1 -0.63 -0.63 -0.63 --
Quarter Ending Sep-18 1 -0.59 -0.59 -0.59 -1.55
Year Ending Dec-18 1 -2.82 -2.82 -2.82 -6.42
Year Ending Dec-19 1 -2.22 -2.22 -2.22 -5.92
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 41.24 33.54
P/E High - Last 5 Yrs. -- 41.26 47.76
P/E Low - Last 5 Yrs. -- 25.01 25.07
Beta -- 0.76 0.79
Price to Sales (TTM) 1.53 7.82 8.28
Price to Book (MRQ) -- 6.40 4.21
Price to Tangible Book (MRQ) -- 15.53 6.00
Price to Cash Flow (TTM) -- 27.21 22.70
% Owned Institutions 24.72 4.05 2.44

Dividends

  Company industry sector
Dividend Yield -- 0.83 1.74
Dividend Yield - 5 Year Avg -- 1.06 1.43
Dividend 5 Year Growth Rate -- 17.93 -6.29
Payout Ratio(TTM) -- 21.14 41.21

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 31.88 10.31 5.43
Sales (TTM) vs TTM 1 Yr. Ago 13.38 12.12 12.81
Sales - 5 Yr. Growth Rate -- 10.13 7.89
EPS (MRQ) vs Qtr. 1 Yr. Ago 75.22 16.18 40.97
EPS (TTM) vs TTM 1 Yr. Ago 73.27 -- --
EPS - 5 Yr. Growth Rate -- 15.87 8.04
Capital Spending - 5 Yr. Growth Rate -- 7.30 7.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.80 2.14 2.55
Current Ratio (MRQ) 2.56 2.76 3.62
LT Debt to Equity (MRQ) -- 24.96 13.20
Total Debt to Equity (MRQ) -- 31.17 17.68
Interest Coverage (TTM) -4.88 24.67 36.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 42.96 57.93 55.10
Gross Margin - 5 Yr. Avg. -- 57.88 52.98
EBITD Margin (TTM) -185.00 -- --
EBITD - 5 Yr. Avg -- 24.04 15.70
Operating Margin (TTM) -209.98 19.18 -0.37
Operating Margin - 5 Yr. Avg. -- 16.77 10.89
Pre-Tax Margin (TTM) -225.97 18.82 1.60
Pre-Tax Margin - 5 Yr. Avg. -- 16.50 11.06
Net Profit Margin (TTM) -225.97 14.53 -1.69
Net Profit Margin - 5 Yr. Avg. -- 11.56 7.42
Effective Tax Rate (TTM) -- 12.80 29.75
Effective Tax Rate - 5 Yr. Avg. -- 27.94 24.16

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,478,236 727,953,282
Net Income/Employee (TTM) -- 458,437 84,747,764
Receivable Turnover (TTM) 5.68 4.83 6.05
Inventory Turnover (TTM) 1.51 3.26 3.67
Asset Turnover (TTM) 0.40 0.76 0.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -90.79 10.78 10.32
Return on Assets - 5 Yr. Avg. -- 9.50 10.99
Return on Investment (TTM) -115.04 14.38 13.09
Return on Investment - 5 Yr. Avg. -- 12.35 14.27
Return on Equity (TTM) -692.35 17.60 15.10
Return on Equity - 5 Yr. Avg. -- 14.95 15.63
  1 Year 3 Year 5 Year
Sales % 3.55 1,666.92 --
EPS (TTM) % 77.12 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Valeritas Holdings Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.92%
# of Holders: 13
Total Shares Held: 6,027,085
3 Mo. Net Change: 490,381
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 4
# Reduced Positions: 4
# Net Buyers: 0
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