tiprankstipranks
Trending News
More News >
Ultragenyx Pharmaceutical (RARE)
NASDAQ:RARE
Advertisement

Ultragenyx Pharmaceutical (RARE) Stock Statistics & Valuation Metrics

Compare
887 Followers

Total Valuation

Ultragenyx Pharmaceutical has a market cap or net worth of $2.57B. The enterprise value is $2.48B.
Market Cap$2.57B
Enterprise Value$2.48B

Share Statistics

Ultragenyx Pharmaceutical has 94,542,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,542,040
Owned by Insiders4.09%
Owned by Institutions1.30%

Financial Efficiency

Ultragenyx Pharmaceutical’s return on equity (ROE) is -2.23 and return on invested capital (ROIC) is -45.55%.
Return on Equity (ROE)-2.23
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-45.55%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee432.94K
Profits Per Employee-439.86K
Employee Count1,294
Asset Turnover0.37
Inventory Turnover1.70

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio17.94
Price to Fair Value14.92
Price to FCF-6.15
Price to Operating Cash Flow-6.64
PEG Ratio-0.65

Income Statement

In the last 12 months, Ultragenyx Pharmaceutical had revenue of 560.23M and earned -569.18M in profits. Earnings per share was -6.29.
Revenue560.23M
Gross Profit483.50M
Operating Income-535.97M
Pretax Income-567.59M
Net Income-569.18M
EBITDA-469.00M
Earnings Per Share (EPS)-6.29

Cash Flow

In the last 12 months, operating cash flow was -389.94M and capital expenditures -23.10M, giving a free cash flow of -413.04M billion.
Operating Cash Flow-389.94M
Free Cash Flow-413.04M
Free Cash Flow per Share-4.37

Dividends & Yields

Ultragenyx Pharmaceutical pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.27
52-Week Price Change-35.93%
50-Day Moving Average35.69
200-Day Moving Average42.12
Relative Strength Index (RSI)28.01
Average Volume (3m)1.90M

Important Dates

Ultragenyx Pharmaceutical upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date

Financial Position

Ultragenyx Pharmaceutical as a current ratio of 2.37, with Debt / Equity ratio of 26.53%
Current Ratio2.37
Quick Ratio2.24
Debt to Market Cap<0.01
Net Debt to EBITDA0.28
Interest Coverage Ratio-8.50

Taxes

In the past 12 months, Ultragenyx Pharmaceutical has paid 1.60M in taxes.
Income Tax1.60M
Effective Tax Rate>-0.01

Enterprise Valuation

Ultragenyx Pharmaceutical EV to EBITDA ratio is -7.84, with an EV/FCF ratio of -8.72.
EV to Sales6.56
EV to EBITDA-7.84
EV to Free Cash Flow-8.72
EV to Operating Cash Flow-8.87

Balance Sheet

Ultragenyx Pharmaceutical has $494.44M in cash and marketable securities with $38.27M in debt, giving a net cash position of -$456.17M billion.
Cash & Marketable Securities$494.44M
Total Debt$38.27M
Net Cash-$456.17M
Net Cash Per Share-$4.83
Tangible Book Value Per Share$0.44

Margins

Gross margin is 83.63%, with operating margin of -95.67%, and net profit margin of -101.60%.
Gross Margin83.63%
Operating Margin-95.67%
Pretax Margin-101.31%
Net Profit Margin-101.60%
EBITDA Margin-83.72%
EBIT Margin-90.06%

Analyst Forecast

The average price target for Ultragenyx Pharmaceutical is $82.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$82.67
Price Target Upside201.61% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast33.46%
EPS Growth Forecast26.72%

Scores

Smart Score5
AI Score49.5
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis