DEPO - Depomed, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5524.9M
Enterprise Value 31.06B
Trailing P/E N/A
Forward P/E 112.62
PEG Ratio (5 yr expected) 10.83
Price/Sales (ttm)1.28
Price/Book (mrq)2.64
Enterprise Value/Revenue 32.58
Enterprise Value/EBITDA 69.60

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -27.73%
Operating Margin (ttm)1.18%

Management Effectiveness

Return on Assets (ttm)0.26%
Return on Equity (ttm)-46.49%

Income Statement

Revenue (ttm)410.23M
Revenue Per Share (ttm)6.58
Quarterly Revenue Growth (yoy)-13.70%
Gross Profit (ttm)368.48M
EBITDA 110.22M
Net Income Avi to Common (ttm)-113.76M
Diluted EPS (ttm)-1.83
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)113.46M
Total Cash Per Share (mrq)1.8
Total Debt (mrq)634.39M
Total Debt/Equity (mrq)319.36
Current Ratio (mrq)0.83
Book Value Per Share (mrq)3.15

Cash Flow Statement

Operating Cash Flow (ttm)70.18M
Levered Free Cash Flow (ttm)102.29M

Trading Information

Stock Price History

Beta 1.03
52-Week Change 3-54.12%
S&P500 52-Week Change 322.03%
52 Week High 318.77
52 Week Low 34.31
50-Day Moving Average 38.08
200-Day Moving Average 37.27

Share Statistics

Avg Vol (3 month) 31.52M
Avg Vol (10 day) 3944.26k
Shares Outstanding 563.01M
Float 46.46M
% Held by Insiders 11.28%
% Held by Institutions 193.23%
Shares Short 310.45M
Short Ratio 36.2
Short % of Float 319.69%
Shares Short (prior month) 310.94M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A