ACADIA Pharmaceuticals Inc.

ACADIA Pharmaceuticals Inc.

ACAD
ACADIA Pharmaceuticals Inc.US flagNASDAQ Global Select
21.43
USD
+0.54
- -
3.67BMarket Cap

Total Valuation

ACADIA Pharmaceuticals Inc. carries a market capitalization of 3.67B, placing it among publicly traded companies globally. Its enterprise value stands at 2.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.67B
Enterprise Value2.96B

Share Statistics

ACADIA Pharmaceuticals Inc. currently has 171.09M shares outstanding.

Shares Outstanding171.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ACADIA Pharmaceuticals Inc. trades at a trailing price-to-earnings ratio of 10.02. The price-to-sales ratio is 3.44, and the price-to-book ratio stands at -2.08.

PE Ratio10.02
PS Ratio3.44
PB Ratio-2.08
P/TBV Ratio3.30
P/FCF Ratio28.51
P/OCF Ratio30.49

Enterprise Valuation

On an enterprise value basis, ACADIA Pharmaceuticals Inc. trades at an EV/EBITDA multiple of 31.97 and an EV/FCF ratio of 22.22. The EV/Sales ratio of 2.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.64 provides insight into valuation relative to core operating earnings.

EV / Sales2.71
EV / EBITDA31.97
EV / EBIT36.64
EV / FCF22.22

Financial Position

ACADIA Pharmaceuticals Inc. maintains a current ratio of 3.59, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Current Ratio3.59
Quick Ratio3.27
Debt / Equity4.07
Debt / EBITDA0.55
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)27.44
Return on Invested Capital (ROIC)9.31
Return on Capital Employed (ROCE)-29.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.43

Taxes

Over the trailing twelve months, ACADIA Pharmaceuticals Inc. has paid -260.54M in income taxes, reflecting an effective tax rate of 42.33.

Income Tax-260.54M
Effective Tax Rate42.33

Stock Price Statistics

ACADIA Pharmaceuticals Inc.'s stock has declined approximately -1.56178% over the past 52 weeks. The 50-day moving average sits at 21.77, while the 200-day moving average is 23.54.

Beta (5Y)N/A
52-Week Price Change-1.56178%
50-Day Moving Average21.77
200-Day Moving Average23.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ACADIA Pharmaceuticals Inc. generated 1.10B in revenue and converted that into 375.65M in net income, yielding earnings per share of 2.20. EBITDA reached 92.71M, while operating income came in at 80.91M.

Revenue1.10B
Gross Profit1.00B
Operating Income80.91M
Pretax Income115.11M
Net Income375.65M
EBITDA92.71M
EBIT80.91M
Earnings Per Share (EPS)2.20

Balance Sheet

ACADIA Pharmaceuticals Inc. holds 851.46M in cash and equivalents against 50.79M in total debt, resulting in a net debt position of -282.21M. Total book value stands at -1.81B, with working capital of 790.49M providing operational flexibility.

Cash & Cash Equivalents851.46M
Total Debt50.79M
Net Debt-282.21M
Equity (Book Value)-1.81B
Book Value Per Share-10.70
Working Capital790.49M

Cash Flow

ACADIA Pharmaceuticals Inc. produced 123.49M in operating cash flow over the past twelve months. After subtracting -9.90M in capital expenditures, free cash flow totaled 113.59M - equivalent to 0.67 per share.

Operating Cash Flow123.49M
Capital Expenditures-9.90M
Free Cash Flow113.59M
FCF Per Share0.67

Margins

ACADIA Pharmaceuticals Inc. operates with a gross margin of 91.47, reflecting its pricing power and cost economics. The operating margin of 7.39 and net profit margin of 34.30 provide insight into operational efficiency.

Gross Margin91.47
Operating Margin7.39
Pretax Margin10.51
Profit Margin34.30
EBITDA Margin8.46

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.39
FCF Yield3.51

Scores

ACADIA Pharmaceuticals Inc. posts an Altman Z-Score of 6.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.18