XON - Intrexon Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
957.39M
Enterprise Value 3
1.11B
Trailing P/E
N/A
Forward P/E 1
-5.94
PEG Ratio (5 yr expected) 1
-2.04
Price/Sales (ttm)
7.63
Price/Book (mrq)
4.19
Enterprise Value/Revenue 3
8.85
Enterprise Value/EBITDA 6
-2.90

Trading Information

Stock Price History

Beta (5Y Monthly) 2.27
52-Week Change 3-28.34%
S&P500 52-Week Change 325.68%
52 Week High 38.77
52 Week Low 33.95
50-Day Moving Average 35.97
200-Day Moving Average 36.18

Share Statistics

Avg Vol (3 month) 31.23M
Avg Vol (10 day) 31.83M
Shares Outstanding 5162.68M
Float 64.91M
% Held by Insiders 115.53%
% Held by Institutions 174.87%
Shares Short (Dec 30, 2019) 432.81M
Short Ratio (Dec 30, 2019) 426.44
Short % of Float (Dec 30, 2019) 446.23%
Short % of Shares Outstanding (Dec 30, 2019) 420.17%
Shares Short (prior month Nov 28, 2019) 434.64M

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 3Jun 11, 2015
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-326.37%

Management Effectiveness

Return on Assets (ttm)-32.31%
Return on Equity (ttm)-126.66%

Income Statement

Revenue (ttm)125.55M
Revenue Per Share (ttm)0.85
Quarterly Revenue Growth (yoy)-29.00%
Gross Profit (ttm)-291.27M
EBITDA -383.12M
Net Income Avi to Common (ttm)-493.57M
Diluted EPS (ttm)-3.33
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)106.03M
Total Cash Per Share (mrq)0.65
Total Debt (mrq)260.44M
Total Debt/Equity (mrq)114.02
Current Ratio (mrq)1.92
Book Value Per Share (mrq)1.41

Cash Flow Statement

Operating Cash Flow (ttm)-141.15M
Levered Free Cash Flow (ttm)-278.76M