Business Description
Gilead Sciences Inc
NAICS : 325412
SIC : 2834
ISIN : US3755581036
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.26 | |||||
Debt-to-EBITDA | 5.93 | |||||
Interest Coverage | 7.79 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.86 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.3 | |||||
3-Year EBITDA Growth Rate | 36.6 | |||||
3-Year EPS without NRI Growth Rate | -1.8 | |||||
3-Year FCF Growth Rate | -0.3 | |||||
3-Year Book Growth Rate | 8.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.18 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.77 | |||||
9-Day RSI | 60.53 | |||||
14-Day RSI | 58.32 | |||||
6-1 Month Momentum % | 37.84 | |||||
12-1 Month Momentum % | 17.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 99.33 | |||||
Days Sales Outstanding | 60.28 | |||||
Days Payable | 34.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.31 | |||||
Dividend Payout Ratio | 0.69 | |||||
3-Year Dividend Growth Rate | 3.3 | |||||
Forward Dividend Yield % | 3.33 | |||||
5-Year Yield-on-Cost % | 4.33 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 4.76 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.11 | |||||
Operating Margin % | 27 | |||||
Net Margin % | 0.45 | |||||
FCF Margin % | 33.33 | |||||
ROE % | 0.63 | |||||
ROA % | 0.22 | |||||
ROIC % | 10.05 | |||||
ROC (Joel Greenblatt) % | 21.02 | |||||
ROCE % | 2.51 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1028.67 | |||||
Forward PE Ratio | 11.94 | |||||
PE Ratio without NRI | 20.9 | |||||
Shiller PE Ratio | 15.44 | |||||
PEG Ratio | 3.94 | |||||
PS Ratio | 4.1 | |||||
PB Ratio | 6.24 | |||||
Price-to-Free-Cash-Flow | 12.29 | |||||
Price-to-Operating-Cash-Flow | 11.57 | |||||
EV-to-EBIT | 115.46 | |||||
EV-to-Forward-EBIT | 10.86 | |||||
EV-to-EBITDA | 34.09 | |||||
EV-to-Forward-EBITDA | 9.6 | |||||
EV-to-Revenue | 4.72 | |||||
EV-to-Forward-Revenue | 4.73 | |||||
EV-to-FCF | 14.17 | |||||
Price-to-Projected-FCF | 1.19 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.84 | |||||
Earnings Yield (Greenblatt) % | 0.87 | |||||
FCF Yield % | 8.17 | |||||
Forward Rate of Return (Yacktman) % | 14.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Gilead Sciences Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 28,298 | ||
EPS (TTM) ($) | 0.09 | ||
Beta | 0.3 | ||
Volatility % | 13.76 | ||
14-Day RSI | 58.32 | ||
14-Day ATR ($) | 2.136562 | ||
20-Day SMA ($) | 91.58075 | ||
12-1 Month Momentum % | 17.3 | ||
52-Week Range ($) | 62.14 - 98.85685 | ||
Shares Outstanding (Mil) | 1,246.27 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Gilead Sciences Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gilead Sciences Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Gilead Sciences Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |