How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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40
NBIX Quote, Financials, Valuation and Earnings
Last price:
$110.50
Seasonality move
:
6.8%
Day range:
$112.15 - $114.43
52-week range:
$105.18 - $157.98
Dividend yield:
0%
P/E ratio:
34.40x
P/S ratio:
4.98x
P/B ratio:
4.36x
Volume:
800.8K
Avg. volume:
1.3M
1-year change:
-17.95%
Market cap:
$11.3B
Revenue:
$2.4B
EPS (TTM):
$3.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.5B | $1.9B | $2.4B | |
| Revenue Growth (YoY) | 32.71% | 8.38% | 31.34% | 26.76% | 24.81% | |
| Cost of Revenues | $10.1M | $14.3M | $23.2M | $39.7M | $34M | |
| Gross Profit | $1B | $1.1B | $1.5B | $1.8B | $2.3B | |
| Gross Profit Margin | 99.03% | 98.74% | 98.44% | 97.9% | 98.56% | |
| R&D Expenses | $275M | $328.1M | $463.8M | $565M | $731.1M | |
| Selling, General & Admin | $433.3M | $583.3M | $752.7M | $887.6M | $1B | |
| Other Inc / (Exp) | -$188M | -$80.6M | -$39.2M | -$115.5M | -$61.4M | |
| Operating Expenses | $708.3M | $911.4M | $1.2B | $1.5B | $1.7B | |
| Operating Income | $327.5M | $207.8M | $249M | $394.8M | $583M | |
| Net Interest Expenses | $32.8M | $25.8M | -- | -- | $35.6M | |
| EBT. Incl. Unusual Items | $106.7M | $101.4M | $213.9M | $332.1M | $486M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$300.6M | $11.8M | $59.4M | $82.4M | $144.7M | |
| Net Income to Company | $407.3M | $89.6M | $154.5M | $249.7M | $341.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $407.3M | $89.6M | $154.5M | $249.7M | $341.3M | |
| Basic EPS (Cont. Ops) | $4.38 | $0.95 | $1.61 | $2.56 | $3.40 | |
| Diluted EPS (Cont. Ops) | $4.16 | $0.92 | $1.56 | $2.47 | $3.29 | |
| Weighted Average Basic Share | $93.1M | $94.6M | $95.8M | $97.7M | $100.4M | |
| Weighted Average Diluted Share | $97.8M | $97.9M | $98.9M | $101M | $103.7M | |
| EBITDA | $148.1M | $138.1M | $264.6M | $416.1M | $639.7M | |
| EBIT | $139.5M | $127.2M | $249M | $394.8M | $612.6M | |
| Revenue (Reported) | $1B | $1.1B | $1.5B | $1.9B | $2.4B | |
| Operating Income (Reported) | $327.5M | $207.8M | $249M | $394.8M | $583M | |
| Operating Income (Adjusted) | $139.5M | $127.2M | $249M | $394.8M | $612.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247.9M | $312M | $412M | $515.2M | $627.7M | |
| Revenue Growth (YoY) | 1.56% | 25.86% | 32.05% | 25.05% | 21.84% | |
| Cost of Revenues | $2.9M | $4.1M | $7.7M | $8.5M | $9.3M | |
| Gross Profit | $245M | $307.9M | $404.3M | $506.7M | $618.4M | |
| Gross Profit Margin | 98.83% | 98.69% | 98.13% | 98.35% | 98.52% | |
| R&D Expenses | $66.7M | $87.4M | $118M | $137.5M | $185.6M | |
| Selling, General & Admin | $106.5M | $156.5M | $182.9M | $218.9M | $287.8M | |
| Other Inc / (Exp) | -$22.3M | -$71.2M | $4.4M | -$4.9M | $53.2M | |
| Operating Expenses | $173.2M | $243.9M | $300.9M | $356.4M | $473.4M | |
| Operating Income | $71.8M | $64M | $103.4M | $150.3M | $145M | |
| Net Interest Expenses | $7.8M | $6.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $41.7M | -$13.8M | $117.9M | $198.2M | $162.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$306.2M | -$6.5M | $28.9M | $50.5M | $59.5M | |
| Net Income to Company | $347.9M | -$7.3M | $89M | $147.7M | $103.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $347.9M | -$7.3M | $89M | $147.7M | $103.1M | |
| Basic EPS (Cont. Ops) | $3.72 | -$0.08 | $0.92 | $1.50 | $1.03 | |
| Diluted EPS (Cont. Ops) | $3.58 | -$0.08 | $0.88 | $1.44 | $1.00 | |
| Weighted Average Basic Share | $93.4M | $94.9M | $96.4M | $98.3M | $99.8M | |
| Weighted Average Diluted Share | $97.2M | $97.9M | $100.7M | $102.2M | $102.8M | |
| EBITDA | $51.7M | -$4.2M | $151.4M | $156M | $181.7M | |
| EBIT | $49.5M | -$7.2M | $147M | $150.3M | $174.6M | |
| Revenue (Reported) | $247.9M | $312M | $412M | $515.2M | $627.7M | |
| Operating Income (Reported) | $71.8M | $64M | $103.4M | $150.3M | $145M | |
| Operating Income (Adjusted) | $49.5M | -$7.2M | $147M | $150.3M | $174.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.5B | $1.9B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1M | $14.3M | $23.2M | $39.7M | $34M | |
| Gross Profit | $1B | $1.1B | $1.5B | $1.8B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $275M | $328.1M | $463.8M | $565M | $731.1M | |
| Selling, General & Admin | $433.3M | $583.3M | $752.7M | $887.6M | $1B | |
| Other Inc / (Exp) | -$188M | -$80.6M | -$39.2M | -$114.4M | -$60.3M | |
| Operating Expenses | $708.3M | $911.4M | $1.2B | $1.5B | $1.7B | |
| Operating Income | $327.5M | $207.8M | $249M | $394.8M | $583M | |
| Net Interest Expenses | $32.8M | $25.8M | -- | $1.1M | $1.1M | |
| EBT. Incl. Unusual Items | $106.7M | $101.4M | $213.9M | $332.1M | $486M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$300.6M | $11.8M | $59.4M | $82.4M | $144.7M | |
| Net Income to Company | $407.3M | $89.6M | $154.5M | $249.7M | $341.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $407.3M | $89.6M | $154.5M | $249.7M | $341.3M | |
| Basic EPS (Cont. Ops) | $4.36 | $0.95 | $1.61 | $2.54 | $3.38 | |
| Diluted EPS (Cont. Ops) | $4.16 | $0.91 | $1.53 | $2.42 | $3.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $148.1M | $138.1M | $264.6M | $284.2M | $570M | |
| EBIT | $139.5M | $127.2M | $249M | $262.9M | $542.9M | |
| Revenue (Reported) | $1B | $1.1B | $1.5B | $1.9B | $2.4B | |
| Operating Income (Reported) | $327.5M | $207.8M | $249M | $394.8M | $583M | |
| Operating Income (Adjusted) | $139.5M | $127.2M | $249M | $262.9M | $542.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.9B | $2.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.3M | $23.2M | $39.7M | $34M | -- | |
| Gross Profit | $1.1B | $1.5B | $1.8B | $2.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $328.1M | $463.8M | $565M | $731.1M | -- | |
| Selling, General & Admin | $583.3M | $752.7M | $887.6M | $1B | -- | |
| Other Inc / (Exp) | -$80.6M | -$39.2M | -$114.4M | -$60.3M | -- | |
| Operating Expenses | $911.4M | $1.2B | $1.5B | $1.7B | -- | |
| Operating Income | $207.8M | $249M | $394.8M | $583M | -- | |
| Net Interest Expenses | $25.8M | $6M | $1.1M | $50.8M | -- | |
| EBT. Incl. Unusual Items | $101.4M | $213.9M | $332.1M | $486M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $59.4M | $82.4M | $144.7M | -- | |
| Net Income to Company | $89.6M | $154.5M | $249.7M | $341.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.6M | $154.5M | $249.7M | $341.3M | -- | |
| Basic EPS (Cont. Ops) | $0.95 | $1.61 | $2.54 | $3.38 | -- | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.53 | $2.42 | $3.29 | -- | |
| Weighted Average Basic Share | $378.4M | $383.1M | $390.9M | $401.5M | -- | |
| Weighted Average Diluted Share | $391.5M | $392.9M | $400.6M | $414.6M | -- | |
| EBITDA | $138.1M | $264.6M | $284.2M | $570M | -- | |
| EBIT | $127.2M | $249M | $262.9M | $542.9M | -- | |
| Revenue (Reported) | $1.1B | $1.5B | $1.9B | $2.4B | -- | |
| Operating Income (Reported) | $207.8M | $249M | $394.8M | $583M | -- | |
| Operating Income (Adjusted) | $127.2M | $249M | $262.9M | $542.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.1M | $340.8M | $262.9M | $251.1M | $233M | |
| Short Term Investments | $613.9M | $370.5M | $726.4M | $780.5M | $843.1M | |
| Accounts Receivable, Net | $157.1M | $185.5M | $350M | $439.3M | $479.1M | |
| Inventory | $28M | $30.5M | $35.1M | $38.3M | $57.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.1M | $45.5M | $79.1M | $97.8M | $112.1M | |
| Total Current Assets | $1B | $972.8M | $1.5B | $1.6B | $1.7B | |
| Property Plant And Equipment | $127.4M | $155.8M | $145.6M | $347.3M | $592M | |
| Long-Term Investments | $265.3M | $624.4M | $401.5M | $849.4M | $864.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $35.5M | $36.5M | |
| Other Long-Term Assets | $6.4M | $4.4M | $25M | $49.6M | $15.5M | |
| Total Assets | $1.7B | $2.1B | $2.4B | $3.3B | $3.7B | |
| Accounts Payable | $39.4M | $51.5M | $67.3M | $133.3M | $110M | |
| Accrued Expenses | $56.5M | $61M | $66.6M | $90M | $100M | |
| Current Portion Of Long-Term Debt | -- | -- | $169.4M | $170.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $17.8M | $20M | $20.7M | $35.9M | $46M | |
| Total Current Liabilities | $186.5M | $245.8M | $537.7M | $654.8M | $507.7M | |
| Long-Term Debt | $317.9M | $335.1M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $608.5M | $698.5M | $660.9M | $1B | $1.1B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -$1.7M | -$7.9M | $7M | $5.8M | |
| Common Equity | $1.1B | $1.4B | $1.7B | $2.2B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.4B | $1.7B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $1.7B | $2.1B | $2.4B | $3.3B | $3.7B | |
| Cash and Short Terms | $801M | $711.3M | $989.3M | $1B | $1.1B | |
| Total Debt | $317.9M | $335.1M | $169.4M | $170.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.1M | $340.8M | $262.9M | $251.1M | $233M | |
| Short Term Investments | $613.9M | $370.5M | $726.4M | $780.5M | $843.1M | |
| Accounts Receivable, Net | $157.1M | $185.5M | $350M | $439.3M | $479.1M | |
| Inventory | $28M | $30.5M | $35.1M | $38.3M | $57.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.1M | $45.5M | $79.1M | $97.8M | $112.1M | |
| Total Current Assets | $1B | $972.8M | $1.5B | $1.6B | $1.7B | |
| Property Plant And Equipment | $127.4M | $155.8M | $145.6M | $347.3M | $592M | |
| Long-Term Investments | $265.3M | $624.4M | $401.5M | $849.4M | $864.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $35.5M | $36.5M | |
| Other Long-Term Assets | $6.4M | $4.4M | $25M | $49.6M | $15.5M | |
| Total Assets | $1.7B | $2.1B | $2.4B | $3.3B | $3.7B | |
| Accounts Payable | $39.4M | $51.5M | $67.3M | $133.3M | $110M | |
| Accrued Expenses | $56.5M | $61M | $66.6M | $90M | $100M | |
| Current Portion Of Long-Term Debt | -- | -- | $169.4M | $170.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $17.8M | $20M | $20.7M | $35.9M | $46M | |
| Total Current Liabilities | $186.5M | $245.8M | $537.7M | $654.8M | $507.7M | |
| Long-Term Debt | $317.9M | $335.1M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $608.5M | $698.5M | $660.9M | $1B | $1.1B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -$1.7M | -$7.9M | $7M | $5.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.4B | $1.7B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $1.7B | $2.1B | $2.4B | $3.3B | $3.7B | |
| Cash and Short Terms | $801M | $711.3M | $989.3M | $1B | $1.1B | |
| Total Debt | $317.9M | $335.1M | $169.4M | $170.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $407.3M | $89.6M | $154.5M | $249.7M | $341.3M | |
| Depreciation & Amoritzation | $8.6M | $10.9M | $15.6M | $21.3M | $27.1M | |
| Stock-Based Compensation | $100M | $134.2M | $173.1M | $194.3M | $195.5M | |
| Change in Accounts Receivable | -$30.5M | -$28.4M | -$162.2M | -$89.3M | -$39.8M | |
| Change in Inventories | -$10.7M | -$2.5M | -$2.6M | $5.4M | -$19.1M | |
| Cash From Operations | $228.5M | $256.5M | $339.4M | $389.9M | $595.4M | |
| Capital Expenditures | $10.9M | $23.4M | $16.5M | $28.3M | $38.2M | |
| Cash Acquisitions | -- | -- | -$42.7M | -- | -- | |
| Cash From Investing | $4.1M | -$130.2M | -$177.1M | -$467.1M | -$126.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$186.9M | -$100K | -$279M | -- | -$308.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$300M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$157.8M | $27.4M | -$234.3M | $65.3M | -$486.7M | |
| Beginning Cash (CF) | $115.5M | $190.3M | $344M | $270.7M | $259.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.8M | $153.7M | -$72M | -$11.9M | -$18.1M | |
| Ending Cash (CF) | $190.3M | $344M | $270.7M | $259.1M | $241M | |
| Levered Free Cash Flow | $217.6M | $233.1M | $322.9M | $361.6M | $557.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $347.9M | -$7.3M | $89M | $147.7M | $103.1M | |
| Depreciation & Amoritzation | $2.2M | $3M | $4.4M | $5.7M | $7.1M | |
| Stock-Based Compensation | $21M | $35.6M | $43.5M | $38.1M | $66.4M | |
| Change in Accounts Receivable | -$200K | -$21.7M | -$46.5M | -$21.4M | $2M | |
| Change in Inventories | -$7.3M | -$5M | $3.9M | -$900K | -$11.6M | |
| Cash From Operations | $94.5M | $4.2M | $143M | $123.5M | $242.5M | |
| Capital Expenditures | $4.5M | $8.9M | $1.8M | $5.4M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$147.7M | $23.7M | -$115.6M | -$201.8M | -$68.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$186.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$185M | $1.8M | $24.6M | $35.4M | -$290M | |
| Beginning Cash (CF) | $428.5M | $314.3M | $220M | $301.7M | $357.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $300K | -$300K | |
| Additions / Reductions | -$238.2M | $29.7M | $52M | -$42.9M | -$115.8M | |
| Ending Cash (CF) | $190.3M | $344M | $270.7M | $259.1M | $241M | |
| Levered Free Cash Flow | $90M | -$4.7M | $141.2M | $118.1M | $235.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $407.3M | $89.6M | $154.5M | $249.7M | $341.3M | |
| Depreciation & Amoritzation | $8.6M | $10.9M | $15.6M | $21.3M | $27.1M | |
| Stock-Based Compensation | $100M | $134.2M | $173.1M | $194.3M | $195.5M | |
| Change in Accounts Receivable | -$30.5M | -$28.4M | -$162.2M | -$89.3M | -$39.8M | |
| Change in Inventories | -$10.7M | -$2.5M | -$2.6M | $5.4M | -$19.1M | |
| Cash From Operations | $228.5M | $256.5M | $339.4M | $389.9M | $595.4M | |
| Capital Expenditures | $10.9M | $23.4M | $16.5M | $28.3M | $38.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.1M | -$130.2M | -$177.1M | -$467.1M | -$126.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$186.9M | -$100K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$157.8M | $27.4M | -$234.3M | $65.3M | -$486.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.8M | $153.7M | -$72M | -$11.9M | -$18.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $217.6M | $233.1M | $322.9M | $361.6M | $557.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.6M | $154.5M | $249.7M | $341.3M | -- | |
| Depreciation & Amoritzation | $10.9M | $15.6M | $21.3M | $27.1M | -- | |
| Stock-Based Compensation | $134.2M | $173.1M | $194.3M | $195.5M | -- | |
| Change in Accounts Receivable | -$28.4M | -$162.2M | -$89.3M | -$39.8M | -- | |
| Change in Inventories | -$2.5M | -$2.6M | $5.4M | -$19.1M | -- | |
| Cash From Operations | $256.5M | $339.4M | $389.9M | $595.4M | -- | |
| Capital Expenditures | $23.4M | $16.5M | $28.3M | $38.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$130.2M | -$177.1M | -$467.1M | -$126.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100K | -$279M | -- | -$308.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27.4M | -$234.3M | $65.3M | -$486.7M | -- | |
| Beginning Cash (CF) | $1.2B | $1B | $852.2M | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $300K | -- | -- | |
| Additions / Reductions | $153.7M | -$72M | -$11.9M | -$18.1M | -- | |
| Ending Cash (CF) | $1.4B | $939.8M | $840.6M | $1.2B | -- | |
| Levered Free Cash Flow | $233.1M | $322.9M | $361.6M | $557.2M | -- | |
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Financial Ratios
NBIX
Sector
P/E ratio
34.40x
24.26x
PEG ratio
0.96x
0.00x
P/B ratio
4.36x
1.67x
Price / LTM sales
4.98x
1.69x
Growth Metrics
NBIX
Sector
Revenue growth
21.84%
6.42%
Earnings growth
-30.56%
6.56%
Revenue (5-year growth)
24.48%
8.84%
Earnings forecast
$1.32
-$0.19
Profitability
NBIX
Sector
Profitability FY 2024
$2.3B
$56.7M
Return on invested capital
13.27%
-14.34%
Return on assets
9.87%
-11.83%
Return on equity
13.72%
-16.73%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
1
Estimated Next Earnings Date
May
8
Balance Sheet
NBIX
Sector
Total cash
$1.1B
$41.7M
Short term investments
$843.1M
$39.3M
Total assets
$3.7B
$125M
Long term debt
--
$10.4M
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