Business Description
Regeneron Pharmaceuticals Inc
NAICS : 325412
SIC : 2834
ISIN : US75886F1075
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.62 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.49 | |||||
Interest Coverage | 64.93 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 8.6 | |||||
Beneish M-Score | -2.26 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16 | |||||
3-Year EBITDA Growth Rate | 5 | |||||
3-Year EPS without NRI Growth Rate | 7.9 | |||||
3-Year FCF Growth Rate | 22.8 | |||||
3-Year Book Growth Rate | 32.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.54 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.11 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.68 | |||||
9-Day RSI | 29.34 | |||||
14-Day RSI | 26.3 | |||||
6-1 Month Momentum % | -4.8 | |||||
12-1 Month Momentum % | 18.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.28 | |||||
Quick Ratio | 4.46 | |||||
Cash Ratio | 2.68 | |||||
Days Inventory | 522.18 | |||||
Days Sales Outstanding | 149.18 | |||||
Days Payable | 109.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 2 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 86.12 | |||||
Operating Margin % | 29.54 | |||||
Net Margin % | 33.61 | |||||
FCF Margin % | 23.9 | |||||
ROE % | 17.19 | |||||
ROA % | 13.44 | |||||
ROIC % | 17.89 | |||||
ROC (Joel Greenblatt) % | 52.57 | |||||
ROCE % | 16.19 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.68 | |||||
Forward PE Ratio | 17.32 | |||||
PE Ratio without NRI | 17.37 | |||||
Shiller PE Ratio | 24.43 | |||||
Price-to-Owner-Earnings | 28.97 | |||||
PEG Ratio | 0.98 | |||||
PS Ratio | 6.28 | |||||
PB Ratio | 2.83 | |||||
Price-to-Tangible-Book | 2.95 | |||||
Price-to-Free-Cash-Flow | 26.18 | |||||
Price-to-Operating-Cash-Flow | 20.45 | |||||
EV-to-EBIT | 15.07 | |||||
EV-to-Forward-EBIT | 14.88 | |||||
EV-to-EBITDA | 13.79 | |||||
EV-to-Forward-EBITDA | 13.86 | |||||
EV-to-Revenue | 5.48 | |||||
EV-to-Forward-Revenue | 5.11 | |||||
EV-to-FCF | 22.85 | |||||
Price-to-Projected-FCF | 1.19 | |||||
Price-to-DCF (Earnings Based) | 0.56 | |||||
Price-to-DCF (FCF Based) | 0.84 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.5 | |||||
Price-to-Graham-Number | 1.51 | |||||
Price-to-Net-Current-Asset-Value | 7.41 | |||||
Price-to-Net-Cash | 49.47 | |||||
Earnings Yield (Greenblatt) % | 6.64 | |||||
FCF Yield % | 4 | |||||
Forward Rate of Return (Yacktman) % | 15.85 |
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
Regeneron Pharmaceuticals Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 12,690.26 | ||
EPS (TTM) (€) | 37.039 | ||
Beta | -0.01 | ||
Volatility % | 30.4 | ||
14-Day RSI | 26.3 | ||
14-Day ATR (€) | 13.29287 | ||
20-Day SMA (€) | 743.62 | ||
12-1 Month Momentum % | 18.49 | ||
52-Week Range (€) | 700 - 1091.5 | ||
Shares Outstanding (Mil) | 109.89 |
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 |
Regeneron Pharmaceuticals Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Regeneron Pharmaceuticals Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Regeneron Pharmaceuticals Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |