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Intercept Pharmaceuticals, Inc. (ICPT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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21.03-1.11 (-5.01%)
As of 1:55PM EDT. Market open.
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Currency in USD

Valuation Measures

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Trading Information

Stock Price History

Beta (5Y Monthly) 1.58
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 395.98
52 Week Low 318.15
50-Day Moving Average 323.89
200-Day Moving Average 331.19

Share Statistics

Avg Vol (3 month) 31.1M
Avg Vol (10 day) 3845.42k
Shares Outstanding 533.02M
Implied Shares Outstanding 6N/A
Float 28.14M
% Held by Insiders 116.26%
% Held by Institutions 182.50%
Shares Short (Mar 14, 2021) 47.24M
Short Ratio (Mar 14, 2021) 45.92
Short % of Float (Mar 14, 2021) 434.76%
Short % of Shares Outstanding (Mar 14, 2021) 421.94%
Shares Short (prior month Feb 11, 2021) 46.03M

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Dec 30, 2020

Profitability

Profit Margin -87.91%
Operating Margin (ttm)-69.27%

Management Effectiveness

Return on Assets (ttm)-20.28%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)312.69M
Revenue Per Share (ttm)9.48
Quarterly Revenue Growth (yoy)16.50%
Gross Profit (ttm)307.37M
EBITDA -213.49M
Net Income Avi to Common (ttm)-274.88M
Diluted EPS (ttm)-8.34
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)469.67M
Total Cash Per Share (mrq)14.23
Total Debt (mrq)575.51M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.05
Book Value Per Share (mrq)-5.05

Cash Flow Statement

Operating Cash Flow (ttm)-170.03M
Levered Free Cash Flow (ttm)-61.79M