Send me a link:

*Text messaging rates may apply.

 Dow Down0.19% Nasdaq Up0.45%

Intercept Pharmaceuticals, Inc. (ICPT)

-NasdaqGS
240.55 6.41(2.74%) Jul 30, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:5.07B
Enterprise Value (Jul 31, 2014)3:4.94B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:3.99
Price/Sales (ttm):3,044.67
Price/Book (mrq):N/A
Enterprise Value/Revenue (ttm)3:3,045.38
Enterprise Value/EBITDA (ttm)6:-77.58
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2014
Profitability
Profit Margin (ttm):N/A
Operating Margin (ttm):-3,934.52%
Management Effectiveness
Return on Assets (ttm):-32.15%
Return on Equity (ttm):N/A
Income Statement
Revenue (ttm):1.62M
Revenue Per Share (ttm):0.09
Qtrly Revenue Growth (yoy):N/A
Gross Profit (ttm):1.62M
EBITDA (ttm)6:-63.66M
Net Income Avl to Common (ttm):-315.25M
Diluted EPS (ttm):-16.80
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):134.11M
Total Cash Per Share (mrq):6.36
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):0.48
Book Value Per Share (mrq):-7.86
Cash Flow Statement
Operating Cash Flow (ttm):-34.69M
Levered Free Cash Flow (ttm):259.43M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:-3.02
52-Week Change3:422.37%
S&P500 52-Week Change3:16.87%
52-Week High (Jan 10, 2014)3:497.00
52-Week Low (Aug 23, 2013)3:42.41
50-Day Moving Average3:244.01
200-Day Moving Average3:296.40
Share Statistics
Avg Vol (3 month)3:467,614
Avg Vol (10 day)3:272,850
Shares Outstanding5:21.09M
Float:12.44M
% Held by Insiders1:42.77%
% Held by Institutions1:26.10%
Shares Short (as of May 30, 2014)3:965.78K
Short Ratio (as of May 30, 2014)3:1.90
Short % of Float (as of May 30, 2014)3:9.90%
Shares Short (prior month)3:740.87K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.