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STOCKS

Neurocrine Biosciences (NBIX)

:NBIX

NBIX

Neurocrine

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Neurocrine (NBIX) Ratios

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1,395 Followers

Neurocrine Ratios

NBIX's free cash flow for Q1 2025 was $0.98. For the 2025 fiscal year, NBIX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.70	2.45	2.70	3.96	5.45
Quick Ratio	2.64	2.40	2.64	3.83	5.30
Cash Ratio	0.49	0.38	0.49	1.39	4.29
Solvency Ratio	0.26	0.27	0.26	0.14	0.68
Operating Cash Flow Ratio	0.63	0.60	0.63	1.04	1.23
Short-Term Operating Cash Flow Coverage	2.00	2.29	2.00	0.00	0.00
Net Current Asset Value	$ 792.60M	$ 587.60M	$ 792.60M	$ 274.30M	$ 407.70M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.11	0.21	0.24
Debt-to-Equity Ratio	0.15	0.19	0.15	0.32	0.37
Debt-to-Capital Ratio	0.13	0.16	0.13	0.24	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.20	0.22
Financial Leverage Ratio	1.39	1.46	1.39	1.51	1.54
Debt Service Coverage Ratio	1.16	1.58	1.16	8.02	19.41
Interest Coverage Ratio	35.07	54.54	35.07	7.63	9.72
Debt to Market Cap	0.01	0.01	0.01	0.04	0.04
Interest Debt Per Share	2.82	4.43	2.82	4.93	4.78
Net Debt to EBITDA	0.00	0.50	0.00	0.46	-1.16
Profitability Margins
Gross Profit Margin	98.44%	97.90%	98.44%	98.74%	99.03%
EBIT Margin	16.73%	17.84%	16.73%	18.33%	31.31%
EBITDA Margin	17.77%	18.97%	17.77%	19.29%	32.14%
Operating Profit Margin	16.73%	13.30%	16.73%	17.37%	30.49%
Pretax Profit Margin	14.37%	17.60%	14.37%	8.95%	10.20%
Net Profit Margin	10.38%	13.23%	10.38%	7.90%	38.94%
Continuous Operations Profit Margin	10.38%	13.23%	10.38%	7.90%	38.94%
Net Income Per EBT	72.23%	75.19%	72.23%	88.36%	381.72%
EBT Per EBIT	85.90%	132.36%	85.90%	51.50%	33.46%
Return on Assets (ROA)	6.52%	7.68%	6.52%	4.32%	23.48%
Return on Equity (ROE)	9.05%	11.19%	9.05%	6.52%	36.17%
Return on Capital Employed (ROCE)	13.60%	9.66%	13.60%	10.78%	20.60%
Return on Invested Capital (ROIC)	8.99%	6.82%	8.99%	9.52%	78.63%
Return on Tangible Assets	6.63%	7.76%	6.63%	4.32%	23.48%
Earnings Yield	1.35%	1.94%	1.35%	1.11%	4.56%
Efficiency Ratios
Receivables Turnover	4.25	4.30	4.25	6.11	6.66
Payables Turnover	0.34	0.36	0.34	0.28	0.26
Inventory Turnover	0.66	1.04	0.66	0.47	0.36
Fixed Asset Turnover	10.22	5.43	10.22	7.28	8.21
Asset Turnover	0.63	0.58	0.63	0.55	0.60
Working Capital Turnover Ratio	1.81	2.02	1.81	1.46	1.91
Cash Conversion Cycle	-420.78	-564.12	-420.78	-476.28	-357.16
Days of Sales Outstanding	85.81	84.97	85.81	59.73	54.83
Days of Inventory Outstanding	552.22	352.13	552.22	778.50	1.01K
Days of Payables Outstanding	1.06K	1.00K	1.06K	1.31K	1.42K
Operating Cycle	638.03	437.10	638.03	838.23	1.07K
Cash Flow Ratios
Operating Cash Flow Per Share	3.54	3.99	3.54	2.71	2.45
Free Cash Flow Per Share	3.37	3.70	3.37	2.46	2.34
CapEx Per Share	0.17	0.29	0.17	0.25	0.12
Free Cash Flow to Operating Cash Flow	0.95	0.93	0.95	0.91	0.95
Dividend Paid and CapEx Coverage Ratio	20.57	13.78	20.57	10.96	20.96
Capital Expenditure Coverage Ratio	20.57	13.78	20.57	10.96	20.96
Operating Cash Flow Coverage Ratio	1.29	0.91	1.29	0.58	0.55
Operating Cash Flow to Sales Ratio	0.23	0.21	0.23	0.23	0.22
Free Cash Flow Yield	2.82%	2.81%	2.82%	2.89%	2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	74.06	51.55	74.06	89.92	21.91
Price-to-Sales (P/S) Ratio	7.69	6.82	7.69	7.11	8.53
Price-to-Book (P/B) Ratio	6.70	5.77	6.70	5.86	7.92
Price-to-Free Cash Flow (P/FCF) Ratio	35.44	35.60	35.44	34.56	41.01
Price-to-Operating Cash Flow Ratio	33.71	33.02	33.71	31.41	39.05
Price-to-Earnings Growth (PEG) Ratio	1.07	0.87	1.07	-1.15	0.02
Price-to-Fair Value	6.70	5.77	6.70	5.86	7.92
Enterprise Value Multiple	43.24	36.45	43.24	37.30	25.39
Enterprise Value	11.44B	13.05B	11.44B	8.16B	8.53B
EV to EBITDA	43.24	36.45	43.24	37.30	25.39
EV to Sales	7.69	6.92	7.69	7.20	8.16
EV to Free Cash Flow	35.44	36.09	35.44	34.99	39.22
EV to Operating Cash Flow	33.71	33.47	33.71	31.80	37.35
Tangible Book Value Per Share	17.38	22.48	17.38	14.52	12.10
Shareholders’ Equity Per Share	17.83	22.85	17.83	14.52	12.10
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.28	0.12	-2.82
Revenue Per Share	15.54	19.32	15.54	11.98	11.23
Net Income Per Share	1.61	2.56	1.61	0.95	4.37
Tax Burden	0.72	0.75	0.72	0.88	3.82
Interest Burden	0.86	0.99	0.86	0.49	0.33
Research & Development to Revenue	0.31	0.30	0.31	0.29	0.26
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.12	0.10	0.12	0.12	0.10
Income Quality	2.20	1.56	2.20	2.86	0.56

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