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Fulgent Genetics Inc (FLGT)
NASDAQ:FLGT

Fulgent Genetics (FLGT) Stock Statistics & Valuation Metrics

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1,627 Followers

Total Valuation

Fulgent Genetics has a market cap or net worth of $545.09M. The enterprise value is $454.27M.
Market Cap$545.09M
Enterprise Value$454.27M

Share Statistics

Fulgent Genetics has 30.87M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30.87M
Owened by Insiders35.32%
Owened by Instutions6.35%

Financial Efficiency

Fulgent Genetics’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -5.43%.
Return on Equity (ROE)-3.77%
Return on Assets (ROA)-3.50%
Return on Invested Capital (ROIC)-5.43%
Return on Capital Employed (ROCE)-6.44%
Revenue Per Employee$215,894.897
Profits Per Employee-$32,527.037
Employee Count1,313
Asset Turnover0.23
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Fulgent Genetics is -13.08. Fulgent Genetics’s PEG ratio is 0.17.
PE Ratio-13.08
PS Ratio1.97
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-29.00
Price to Operating Cash Flow26.52
PEG Ratio0.17

Income Statement

In the last 12 months, Fulgent Genetics had revenue of $283.47M and earned -$42.71M in profits. Earnings per share was -$1.41.
Revenue$283.47M
Gross Profit$103.23M
Operating Income-$73.92M
Pretax Income-$51.96M
Net Income-$42.71M
EBITDA-50.43M
Earnings Per Share (EPS)-1.41

Cash Flow

In the last 12 months, operating cash flow was $21.06M and capital expenditures -$40.31M, giving a free cash flow of -$19.25M billion.
Operating Cash Flow$21.06M
Free Cash Flow-$19.25M
Free Cash Flow per Share-$0.62

Dividends & Yields

Fulgent Genetics pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-3.45%
Earnings Yield-7.65%

Stock Price Statistics

Beta0.23
52-Week Price Change-17.75%
50-Day Moving Average16.82
200-Day Moving Average19.60
Relative Strength Index (RSI)54.24
Average Volume (3m)647.18K

Important Dates

Fulgent Genetics upcoming earnings date is May 2, 2025, After Close.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend Date

Financial Position

Fulgent Genetics as a current ratio of 4.85, with Debt / Equity ratio of <0.01
Current Ratio4.85
Quick Ratio4.85
Debt to Market Cap<0.01
Net Debt to EBITDA0.74
Interest Coverage Ratio-434.81

Taxes

In the past 12 months, Fulgent Genetics has paid -$8.14M in taxes.
Income Tax-$8.14M
Effective Tax Rate15.66%

Enterprise Valuation

Fulgent Genetics EV to EBITDA ratio is -6.81, with an EV/FCF ratio of -26.16.
EV to Sales1.78
EV to EBITDA-6.81
EV to Free Cash Flow-26.16
EV to Operating Cash Flow23.92

Balance Sheet

Fulgent Genetics has $258.11M in cash and marketable securities with $8.47M in debt, giving a net cash position of -$249.64M billion.
Cash & Marketable Securities$258.11M
Total Debt$8.47M
Net Cash-$249.64M
Net Cash Per Share-$8.09
Tangible Book Value Per Share$32.15

Margins

Gross margin is 37.82%, with operating margin of -26.08%, and net profit margin of -15.07%.
Gross Margin37.82%
Operating Margin-26.08%
Pretax Margin-18.33%
Net Profit Margin-15.07%
EBITDA Margin-26.08%
EBIT Margin-26.08%

Analyst Forecast

The average price target for Fulgent Genetics is $18.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.00
Price Target Upside3.87%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-1.99%
EPS Growth Forecast74.89%

Scores

Smart Score7
AI Score56
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