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Income Statement Evolution
Pacific Biosciences of Cal : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales1,6733,926,027,234,831,6
Operating income (EBITDA)-135-99,1-87,7-82,2-81,7-59,8
Operating profit (EBIT)-140-105-94,3-84,6-83,6-62,8
Pre-Tax Profit (EBT)---94,5---
Net income-140-109-94,5-87,1-85,9-68,0
EPS ( $)-14,1-2,03-1,69-1,39-1,19-0,56
Dividend per Share ( $)------
Yield------
Announcement Date02/15/2011
09:42pm
02/08/2012
06:50am
02/05/2013
09:00pm
---
Finances - Leverage
Pacific Biosciences of Cal : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt----11,437,8
Finance28417710143,6--
Operating income (EBITDA)-135-99,1-87,7-82,2-81,7-59,8
Leverage
(Debt/EBITDA)
-----0,14x-0,63x
Capital Expenditure5,269,281,703,003,003,00
Book Value Per Share (BVPS)5,29 $3,48 $1,95 $0,86 $-0,07 $-0,33 $
Cash Flow per Share--1,91 $----
Announcement Date02/15/2011
09:42pm
02/08/2012
06:50am
02/05/2013
09:00pm
---
Balance Sheet Analysis
Pacific Biosciences of Cal : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 162 M$ -
Company Value 119 M$ 174 M$
Valuation 2013e 2014e
PER (Price / EPS)
Capitalization / Revenue 5,97x 4,66x
EV / Revenue 4,37x 4,99x
EV / EBITDA -1,45x -2,13x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) -311% -240%
operating laverage (Delta EBIT / Delta Sales) 2,15x 0,04x
Net Margin (Net Profit / Revenue) -320% -246%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -97,9% -339%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   11,0% 8,61%
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,53x -0,14x
EPS & Dividend
Pacific Biosciences of Cal : EPS Dividend
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