Market cap
$14,411 Mln
Revenue (TTM)
$2,436 Mln
P/E Ratio
18.3
P/B Ratio
7.8
Div. Yield
0 %
| Exelixis (EXEL) | Medpace Holdings (MEDP) | Ascendis Pharma A/S - ADR | Halozyme Therapeutics (HALO) | Madrigal Pharmaceuticals (MDGL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
14,411 | 17,274 | 14,841 | 12,927 | 11,935 |
Revenue ($ Mln) |
2,436 | 2,782 | 1,054 | 1,664 | 1,284 |
Net Profit ($ Mln) |
860.62 | 491.50 | 755.85 | 413.60 | -325.10 |
Net Margin (%) |
35.33 | 17.67 | 71.69 | 24.86 | -25.32 |
RoE (%) |
42.98 | 110.09 | -- | 430.03 | -57.72 |
Price to Earnings |
18.29 | 36.40 | 17.63 | 33.40 | -- |
Price-To-Book |
7.82 | 39.70 | 8.91 | 88.91 | 22.63 |
Income Statement ($ Mln)
| Exelixis (EXEL) | Medpace Holdings (MEDP) | Ascendis Pharma A/S - ADR | Halozyme Therapeutics (HALO) | Madrigal Pharmaceuticals (MDGL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,435.92 | 2,782.29 | 1,054.37 | 1,663.74 | 1,283.94 |
|
Cost of Revenue
|
85.67 | 1,982.07 | 103.47 | 363.07 | 109.42 |
|
Gross Profit
|
2,236.43 | 760.62 | 588.53 | 1,091.18 | 902.26 |
|
Operating Expenses
|
1,378.74 | 216.81 | 841.45 | 356.18 | 1,497.13 |
|
Operating Profit (EBIT)
|
971.51 | 583.40 | 109.45 | 944.49 | -322.62 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,035.47 | 598.92 | 101.11 | 583.34 | -325.10 |
|
Provision for Tax
|
174.84 | 107.42 | -654.74 | 169.74 | 0.00 |
|
Profit after Tax (Net Income)
|
860.62 | 491.50 | 755.85 | 413.60 | -325.10 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Exelixis (EXEL) | Medpace Holdings (MEDP) | Ascendis Pharma A/S - ADR | Halozyme Therapeutics (HALO) | Madrigal Pharmaceuticals (MDGL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,843.76 | 433.86 | 1,435.90 | 143.54 | 523.72 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
288.55 | 187.89 | 384.48 | 2,089.43 | 346.72 |
|
Current Liabilities
|
361.93 | 1,435.43 | 464.70 | 344.44 | 374.20 |
|
Total Liabilities
|
2,844.42 | 1,975.47 | 1,302.02 | 2,525.32 | 1,259.59 |
Assets ($ Mln)
| Exelixis (EXEL) | Medpace Holdings (MEDP) | Ascendis Pharma A/S - ADR | Halozyme Therapeutics (HALO) | Madrigal Pharmaceuticals (MDGL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,243.41 | 1,006.90 | 895.24 | 1,644.38 | 45.47 |
|
Current Assets
|
1,250.82 | 1,050.29 | 1,389.84 | 933.02 | 1,199.18 |
|
Total Assets
|
2,844.42 | 1,975.47 | 1,302.02 | 2,525.32 | 1,259.59 |
|
Total Debt*
|
165.93 | 120.10 | 449.89 | 2,146.65 | 347.75 |
|
Net Current Assets
|
888.90 | -385.14 | 925.52 | 588.59 | 824.98 |
Cashflow ($ Mln)
| Exelixis (EXEL) | Medpace Holdings (MEDP) | Ascendis Pharma A/S - ADR | Halozyme Therapeutics (HALO) | Madrigal Pharmaceuticals (MDGL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
884.27 | 713.22 | 51.77 | 651.56 | -189.55 |
|
Cash Flow from Investing Activities
|
350.44 | -31.14 | -8.15 | -545.81 | 32.32 |
|
Cash from Financing Activities
|
-969.59 | -860.39 | 34.89 | -85.17 | 255.98 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Exelixis (EXEL) | Medpace Holdings (MEDP) | Ascendis Pharma A/S - ADR | Halozyme Therapeutics (HALO) | Madrigal Pharmaceuticals (MDGL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
32.82 | 53.56 | -30.01 | 15.61 | -31.49 |
|
ROE (%)
|
42.98 | 110.09 | 163.18 | 430.03 | -57.72 |
|
ROA (%)
|
29.32 | 15.64 | 31.68 | 16.19 | -22.97 |
|
EBIT Margin (%)
|
31.04 | 21.13 | 5.73 | 36.28 | -18.97 |
|
Net Margin (%)
|
35.33 | 17.67 | 71.69 | 24.86 | -25.32 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Exelixis (EXEL) | Medpace Holdings (MEDP) | Ascendis Pharma A/S - ADR | Halozyme Therapeutics (HALO) | Madrigal Pharmaceuticals (MDGL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.23 | 24.67 | 114.85 | 41.15 | 149.04 |
|
EBIT Growth (%)
|
-3.99 | 18.70 | 136.39 | -14.99 | 9.16 |
|
Net Profit Growth (%)
|
42.89 | 17.50 | 378.76 | -25.78 | -15.32 |
|
EPS Growth (%)
|
50.42 | 26.84 | 353.27 | -23.48 | -0.64 |
|
Book Value Growth (%)
|
-0.70 | 164.02 | 816.12 | -55.81 | -42.66 |
Valuation Ratios
| Exelixis (EXEL) | Medpace Holdings (MEDP) | Ascendis Pharma A/S - ADR | Halozyme Therapeutics (HALO) | Madrigal Pharmaceuticals (MDGL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.79 | 36.06 | -59.76 | 24.99 | -45.32 |
|
Price / Book Value
|
5.72 | 35.44 | -80.42 | 162.23 | 21.68 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
12.44 | 28.08 | -121.54 | 17.31 | -47.02 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Exelixis (EXEL) | Medpace Holdings (MEDP) | Ascendis Pharma A/S - ADR | Halozyme Therapeutics (HALO) | Madrigal Pharmaceuticals (MDGL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.27 | 13.50 | 0.65 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.05 | 1.46 | 0.00 |
|
Current Ratio
|
3.46 | 0.73 | 2.99 | 2.71 | 3.20 |
|
Quick Ratio
|
3.38 | 0.73 | 2.32 | 2.31 | 2.94 |
|
Interest Coverage
|
-- | -- | 1.62 | 29.73 | -9.32 |
Operating Efficiency Ratios
| Exelixis (EXEL) | Medpace Holdings (MEDP) | Ascendis Pharma A/S - ADR | Halozyme Therapeutics (HALO) | Madrigal Pharmaceuticals (MDGL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.74 | 15.88 | 21.25 | 27.40 | 14.98 |
|
Asset Turnover
|
0.83 | 0.89 | 0.44 | 0.65 | 0.91 |
|
Receivable days
|
43.48 | 50.42 | 85.52 | 98.04 | 35.88 |
|
Inventory Days
|
96.17 | -- | 1,056.70 | 190.34 | 354.23 |
|
Payable days
|
147.97 | 6.26 | 331.01 | 18.62 | 300.79 |
|
Cash Conversion Cycle
|
-8.32 | -- | 811.21 | 269.75 | 89.33 |