Aurinia Pharmaceuticals Inc.

Total Valuation

Aurinia Pharmaceuticals Inc. carries a market capitalization of 2.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aurinia Pharmaceuticals Inc. currently has 130.77M shares outstanding.

Valuation Ratios

Aurinia Pharmaceuticals Inc. trades at a trailing price-to-earnings ratio of 6.60. The price-to-sales ratio is 6.60, and the price-to-book ratio stands at 4.17.

Enterprise Valuation

On an enterprise value basis, Aurinia Pharmaceuticals Inc. trades at an EV/EBITDA multiple of 11.51 and an EV/FCF ratio of 9.38. The EV/Sales ratio of 5.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.30 provides insight into valuation relative to core operating earnings.

Financial Position

Aurinia Pharmaceuticals Inc. maintains a current ratio of 5.55, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.09, indicating elevated leverage, while an interest coverage ratio of 33.69 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Aurinia Pharmaceuticals Inc. has paid -164.48M in income taxes, reflecting an effective tax rate of 25.98.

Stock Price Statistics

Aurinia Pharmaceuticals Inc.'s stock has gained approximately 108.96921% over the past 52 weeks. The 50-day moving average sits at 15.99, while the 200-day moving average is 14.79.

Income Statement

Over the trailing twelve months, Aurinia Pharmaceuticals Inc. generated 298.30M in revenue and converted that into 298.21M in net income, yielding earnings per share of 2.17. EBITDA reached 144.01M, while operating income came in at 124.60M.

Balance Sheet

Aurinia Pharmaceuticals Inc. holds 378.78M in cash and equivalents against 68.64M in total debt, resulting in a net debt position of -41.01M. Total book value stands at 471.64M, with working capital of 393.69M providing operational flexibility.

Cash Flow

Aurinia Pharmaceuticals Inc. produced 166.92M in operating cash flow over the past twelve months. After subtracting -274,000.00 in capital expenditures, free cash flow totaled 166.64M - equivalent to 1.26 per share.

Margins

Aurinia Pharmaceuticals Inc. operates with a gross margin of 89.74, reflecting its pricing power and cost economics. The operating margin of 41.77 and net profit margin of 99.97 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Aurinia Pharmaceuticals Inc.'s most recent stock split took place on October 23, 2013 with a 50:1 split ratio.

Scores

Aurinia Pharmaceuticals Inc. posts an Altman Z-Score of 7.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.