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    Theravance Inc. (THRX)

    8.64 Down 0.11(1.26%) Oct 9, 4:00PM EDT
    |After Hours : 8.64 0.00 (0.00%) Oct 9, 4:36PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.01B
    Enterprise Value (Oct 10, 2015)3:1.60B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:22.15
    PEG Ratio (5 yr expected)1:0.40
    Price/Sales (ttm):39.68
    Price/Book (mrq):N/A
    Enterprise Value/Revenue (ttm)3:61.80
    Enterprise Value/EBITDA (ttm)6:-379.32
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profit Margin (ttm):-215.54%
    Operating Margin (ttm):-13.78%
    Management Effectiveness
    Return on Assets (ttm):-0.42%
    Return on Equity (ttm):N/A
    Income Statement
    Revenue (ttm):25.83M
    Revenue Per Share (ttm):0.23
    Qtrly Revenue Growth (yoy):1,040.80%
    Gross Profit (ttm):8.43M
    EBITDA (ttm)6:-4.21M
    Net Income Avl to Common (ttm):-55.67M
    Diluted EPS (ttm):-0.49
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):229.26M
    Total Cash Per Share (mrq):1.96
    Total Debt (mrq):738.47M
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):19.97
    Book Value Per Share (mrq):-2.51
    Cash Flow Statement
    Operating Cash Flow (ttm):-25.12M
    Levered Free Cash Flow (ttm):-76.03M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-45.83%
    S&P500 52-Week Change3:7.48%
    52-Week High (Mar 9, 2015)3:21.16
    52-Week Low (Sep 29, 2015)3:6.36
    50-Day Moving Average3:10.76
    200-Day Moving Average3:15.08
    Share Statistics
    Avg Vol (3 month)3:898,711
    Avg Vol (10 day)3:1,495,380
    Shares Outstanding5:117.13M
    % Held by Insiders1:31.26%
    % Held by Institutions1:80.80%
    Shares Short (as of Sep 15, 2015)3:26.51M
    Short Ratio (as of Sep 15, 2015)3:30.67
    Short % of Float (as of Sep 15, 2015)3:80.39%
    Shares Short (prior month)3:26.74M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.00
    Forward Annual Dividend Yield4:10.78%
    Trailing Annual Dividend Yield3:1.00
    Trailing Annual Dividend Yield3:11.40%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Sep 30, 2015
    Ex-Dividend Date4:Sep 8, 2015
    Last Split Factor (new per old)2:1241:1000
    Last Split Date3:Jun 3, 2014

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.