Financials Eagle Pharmaceuticals, Inc.

Equities

EGRX

US2697961082

Pharmaceuticals

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
4.16 USD -1.89% Intraday chart for Eagle Pharmaceuticals, Inc. -9.76% -20.46%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 797.1 600.9 821.4 606.8 657.6 380.5
Enterprise Value (EV) 1 730.2 566.5 754.2 541.9 589.7 390.6
P/E ratio 16.3 x 19.3 x 59.5 x 53.5 x -77 x 10.7 x
Yield - - - - - -
Capitalization / Revenue 3.37 x 2.82 x 4.19 x 3.23 x 3.83 x 1.2 x
EV / Revenue 3.08 x 2.66 x 3.85 x 2.89 x 3.44 x 1.23 x
EV / EBITDA 9.21 x 11.3 x 29.8 x 14.8 x 90.3 x 3.47 x
EV / FCF 16.4 x 18.7 x 14.2 x 10.8 x 18.6 x 4.46 x
FCF Yield 6.08% 5.35% 7.02% 9.24% 5.37% 22.4%
Price to Book 4.43 x 3.49 x 4.57 x 3.27 x 3.69 x 1.63 x
Nbr of stocks (in thousands) 14,922 14,913 13,671 13,030 12,914 13,016
Reference price 2 53.42 40.29 60.08 46.57 50.92 29.23
Announcement Date 2/26/18 2/28/19 3/2/20 3/5/21 3/8/22 3/23/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 236.7 213.3 195.9 187.8 171.5 316.6
EBITDA 1 79.24 50.14 25.31 36.49 6.529 112.5
EBIT 1 75.5 46.47 21.82 32.95 2.769 100.5
Operating Margin 31.9% 21.78% 11.14% 17.55% 1.61% 31.73%
Earnings before Tax (EBT) 1 72.94 34.04 22 22.68 -4.548 61.43
Net income 1 51.94 31.9 14.31 11.99 -8.627 35.64
Net margin 21.94% 14.96% 7.31% 6.38% -5.03% 11.26%
EPS 2 3.270 2.090 1.010 0.8700 -0.6610 2.730
Free Cash Flow 1 44.4 30.32 52.97 50.08 31.68 87.63
FCF margin 18.76% 14.22% 27.04% 26.67% 18.47% 27.68%
FCF Conversion (EBITDA) 56.03% 60.48% 209.32% 137.24% 485.22% 77.9%
FCF Conversion (Net income) 85.48% 95.05% 370.1% 417.74% - 245.85%
Dividend per Share - - - - - -
Announcement Date 2/26/18 2/28/19 3/2/20 3/5/21 3/8/22 3/23/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 41.25 48.12 39.85 42.32 115.9 74.14 65.9 60.7 66.3 64.65
EBITDA 1 4.111 11.74 9.81 13.46 - 25.93 19.33 19.98 22.32 20.68
EBIT 1 4.111 10.85 8.907 5.899 61.67 24.29 18.94 19.83 16.77 14.7
Operating Margin 9.97% 22.54% 22.35% 13.94% 53.22% 32.77% 28.73% 32.67% 25.3% 22.73%
Earnings before Tax (EBT) 1 1.34 5.548 -12.66 1.224 - -5.868 -0.045 13.3 10.23 9.298
Net income 1 -0.421 3.612 -5.622 -6.196 44.06 -9.45 -3.513 8.165 5.75 5.164
Net margin -1.02% 7.51% -14.11% -14.64% 38.02% -12.75% -5.33% 13.45% 8.67% 7.99%
EPS 2 -0.0300 0.2700 -0.4300 -0.4800 3.410 -0.7400 -0.2700 0.6200 0.4400 0.3900
Dividend per Share - - - - - - - - - -
Announcement Date 5/10/21 8/9/21 11/9/21 3/7/22 5/9/22 8/9/22 11/7/22 3/13/23 5/9/23 8/8/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 10.2
Net Cash position 1 66.9 34.4 67.1 64.9 67.8 -
Leverage (Debt/EBITDA) - - - - - 0.0906 x
Free Cash Flow 1 44.4 30.3 53 50.1 31.7 87.6
ROE (net income / shareholders' equity) 31.4% 18.8% 8.42% 6.57% -4.76% 17.4%
ROA (Net income/ Total Assets) 19.5% 11.4% 5.53% 8.11% 0.68% 19%
Assets 1 266.6 279.4 258.9 147.8 -1,264 187.3
Book Value Per Share 2 12.10 11.60 13.10 14.20 13.80 17.90
Cash Flow per Share 2 7.720 5.660 8.050 7.900 7.630 4.250
Capex 1 4.44 0.13 0.78 0.75 0.32 0.18
Capex / Sales 1.87% 0.06% 0.4% 0.4% 0.19% 0.06%
Announcement Date 2/26/18 2/28/19 3/2/20 3/5/21 3/8/22 3/23/23
1USD in Million2USD
Estimates
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