bluebird bio, Inc. Financial Ratios — BLUE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-47.23	-17.24	-12.47	-21.4	-24.85	-22.24	-26.82	-39.78	-35.27	-69	-39.59	-35.65	-44.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	95.69	98.38	- -	- -	-961.09	-180.15	-13.66	-6.65
EBITDA Margin (%)	-1,691.27	-6,886.76	-118.95	-220.89	-1,127.56	-4,128.2	-900.87	-1,011.13	- -	- -	-14,895.17	-6,586.07	-731.39	-246.35
Operating Margin (%)	-1,716.78	-6,975.29	-123.62	-237.52	-1,180.25	-4,284.96	-939.09	-1,042.57	- -	- -	-15,431.73	-6,818.04	-828.09	-319.42
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-11.11	- -	- -	- -	- -	- -
Pretax Margin (%)	-1,768.48	-6,961.76	-125.47	-238.02	-1,184.2	-4,291.13	-946.83	-1,017.68	- -	- -	-15,357.18	-6,400.47	-718.85	-287.14
Profit Margin (%)	-1,768.48	-6,961.76	-125.47	-191.61	-1,184.62	-4,281.19	-947.42	-1,018.02	- -	- -	-22,375.15	-6,403.73	-718.42	-287.23
Net Income to Common Margin (%)	-1,768.48	-6,961.76	-125.47	-191.61	-1,184.62	-4,281.19	-947.42	-1,018.02	- -	- -	-22,375.15	-6,403.73	-718.42	-287.23
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	- -	62	120	156	155	191	65	90	367	334	358
ST Debt	- -	- -	- -	- -	- -	- -	1	1	20	10	23	88	109	189
LT Debt	- -	- -	- -	- -	62	120	155	153	171	56	66	279	224	169
Total Debt/EBITDA	- -	- -	- -	- -	-0.39	-0.47	-0.49	-0.28	-0.35	-0.12	-0.16	-1.55	-1.55	-1.74
Net Debt/EBITDA	1.72	2.86	8.59	6.19	1.03	1.1	2.38	0.73	0.6	0.48	0.3	0.48	1.03	-0.04
Total Debt/EBIT	- -	- -	- -	- -	-0.37	-0.46	-0.47	-0.27	-0.34	-0.12	-0.16	-1.5	-1.37	-1.34
Net Debt/EBIT	1.69	2.83	8.27	5.76	0.99	1.06	2.28	0.71	0.58	0.47	0.29	0.46	0.91	-0.03
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-37.47	-13.19	-9.14
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39.56	-13.75	-9.26
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38.79	-14.94	-11.86
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	16	23
Common Equity/Total Assets	-205.19	-105.81	-43.87	-26.41	-31.31	-51.63	-48.05	-66.8	-132.06	-162.8	-626.35	-710.33	-687.77	-977.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	7.28	13.82	9.53	8.13	13.29	4.11	17.75	207.55	115.36	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-24.57	-26.28	-20.43	-11.41	-8.17	-1.97	-1.83	-7.58	-5.72	-4.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	6.18	10.74	8.14	6.84	9.89	3.13	11.19	48.93	36.25	36.8
Total Debt/Equity (%)	- -	- -	- -	- -	7.28	13.82	9.6	8.21	14.86	4.83	23.94	273.24	171.5	-1,136.04
Total Debt/Capital (%)	- -	- -	- -	- -	-24.57	-26.28	-20.57	-11.52	-9.14	-2.31	-2.47	-9.97	-8.5	-8.65
Total Debt/Total Assets (%)	- -	- -	- -	- -	6.18	10.74	8.2	6.9	11.06	3.67	15.09	64.42	53.89	77.84
Net Debt to Equity	45.96	120.21	-136.01	-70.81	-19.31	-32.08	-46.72	-21.36	-25.46	-19.23	-43.06	-84.12	-113.99	-29.18
Net Debt/Capital (%)	28.75	48.55	67.7	70.29	39.47	37.89	50.03	23.06	13.54	8.42	4.25	2.98	5.35	-0.22
EBITDA	-15	-23	-24	-56	-159	-254	-319	-552	-546	-540	-545	-237	-216	-206
EBITDA-CapEx	-15	-24	-33	-65	-166	-282	-381	-608	-622	-569	-568	-250	-225	-209
Operating Income (Loss)	-15	-24	-25	-60	-166	-264	-333	-569	-563	-559	-565	-245	-244	-268

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	10.06	14.48	5.91	11.02	12.83	9.45	13.49	9.46	4.95	3.34	1.96	1.15	1.11	0.19
Current Ratio	10.36	14.65	6.08	11.17	12.98	9.72	13.83	9.69	5.15	5.97	2.2	1.3	1.41	0.48
Quick Ratio	10.06	14.48	5.91	11.02	12.83	9.57	13.61	9.56	5.01	3.36	2.03	1.25	1.22	0.25
CFO/Avg Current Liab	- -	-5.6	2.2	-1.53	-2.36	-3.3	-3.3	-3.42	-3.05	-2.2	-3.57	-2.04	-1.32	-1
Common Equity/Total Assets	-205.19	-105.81	-43.87	-26.41	-31.31	-51.63	-48.05	-66.8	-132.06	-162.8	-626.35	-710.33	-687.77	-977.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	7.28	13.82	9.53	8.13	13.29	4.11	17.75	207.55	115.36	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-24.57	-26.28	-20.43	-11.41	-8.17	-1.97	-1.83	-7.58	-5.72	-4.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	6.18	10.74	8.14	6.84	9.89	3.13	11.19	48.93	36.25	36.8
Total Debt/Equity (%)	- -	- -	- -	- -	7.28	13.82	9.6	8.21	14.86	4.83	23.94	273.24	171.5	-1,136.04
Total Debt/Capital (%)	- -	- -	- -	- -	-24.57	-26.28	-20.57	-11.52	-9.14	-2.31	-2.47	-9.97	-8.5	-8.65
Total Debt/Total Assets (%)	- -	- -	- -	- -	6.18	10.74	8.2	6.9	11.06	3.67	15.09	64.42	53.89	77.84
CFO/Total Liabilities	-14.1	-16.83	59.75	-91.16	-64.82	-76.26	-101.23	-115.56	-127.56	-110.36	-289.56	-72.61	-55.35	-52.87
CFO/CapEx	-30.32	-24.27	5.01	-6.85	-13.95	-6.77	-4.51	-7.42	-7.4	-16.23	-27.63	-23.94	-25.95	-100.05
Altman's Z-Score	-3.41	-1.51	1.46	14.72	5.29	2.77	10.4	4.52	1.94	-0.2	-9.78	-10.72	-10.8	-16.31

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	8.46	4.89	- -	- -	0.48	0.28	1.63	4.75
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	43.15	74.59	- -	- -	760.55	1,319.97	224.45	76.8
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.26	- -	2.93	2.03
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.25	- -	124.76	179.55
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	0.12	0.06	- -	0.38	1.42	0.49	3.38	4.98
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	3,171.58	6,331.62	- -	969.07	257.26	738	107.88	73.31
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-3,128.43	-6,257.02	- -	- -	553.54	581.96	241.34	183.04
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	43.15	74.59	- -	- -	710.3	1,319.97	99.7	-102.75
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	- -	- -	23	65
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	- -	- -	2	3
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	59
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	3	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	171	1,576	1,441	1,489	5,019	3,341	3,135	1,742	681	544	152	81
- Cash & Cash Equivalents	26	67	206	348	164	279	759	403	327	261	161	113	222	62
+ Preferred Equity and Hybrid Capital	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	62	120	156	155	191	65	90	367	334	358
Enterprise Value	-29	-65	-36	1,103	985	905	3,885	2,111	2,220	1,127	471	731	263	377
Total Capital	-63	-71	-98	-147	-252	-457	-758	-1,344	-2,090	-2,834	-3,630	-3,681	-3,925	-4,141
Total Debt/Capital (%)	- -	- -	- -	- -	-24.57	-26.28	-20.57	-11.52	-9.14	-2.31	-2.47	-9.97	-8.5	-8.65
Total Debt / EV	- -	- -	- -	- -	0.06	0.13	0.04	0.07	0.09	0.06	0.19	0.5	1.27	0.95
EV/Sales	- -	- -	158.76	43.37	69.98	147.03	109.66	38.67	- -	- -	128.7	203.1	8.93	4.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	73.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	61.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	171	1,576	1,441	1,489	5,019	3,341	3,135	1,742	681	544	152	81
Diluted Enterprise Value	-26	-65	-36	1,228	1,339	1,330	4,417	3,094	2,999	1,546	610	798	263	377
EV per Share	- -	- -	255.2	830.72	568.37	485.43	1,784.76	811.34	804.35	362.46	138.23	185.92	47.98	38.88
TTM Sales	1	- -	20	25	14	6	35	55	- -	- -	4	4	29	84
TTM EBITDA	-15	-23	-24	-56	-159	-254	-319	-552	-546	-540	-545	-237	-216	-206
TTM Operating Income	-15	-24	-25	-60	-166	-264	-333	-569	-563	-559	-565	-245	-244	-268
TTM Cash Flow to Firm	-12	-21	43	-60	-98	-190	-281	-413	-564	-470	-636	-310	-219	-237
TTM Free Cash Flow to Firm	-12	-20	52	-51	-91	-162	-218	-358	-488	-441	-613	-297	-210	-235

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	3.27	-30.91	-15.77	-9.21	-22.99	-9.34	-6.42	-3.95	-1.11	-1.79	-0.67	-0.31
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-29	-65	-36	1,103	985	905	3,885	2,111	2,220	1,127	471	731	263	377
Low Price	- -	- -	220.49	225.28	632.46	457.94	789.12	1,132.73	924.67	504.29	162.4	57.3	25.2	5.8
EV/Sales	- -	- -	158.76	43.37	69.98	147.03	109.66	38.67	- -	- -	128.7	203.1	8.93	4.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-8.07	-11.99	-16.05	-4.77	-9.17	-9.84	-5.32	-3.94	-1.46	-1.98	-2.06	-0.71
Price/Earnings High	- -	- -	-11.64	-33.5	-26.56	-7.3	-18.64	-14.32	-7.39	-6.46	-2.89	-3.66	-4.42	-1.55
Price/Earnings Low	- -	- -	-5.47	-6.14	-6.57	-3.24	-5.12	-5.3	-3.23	-2.53	-0.68	-0.98	-0.65	-0.23
Price/Book Value	- -	- -	-1.73	-10.72	-4.59	-2.58	-5.5	-2.23	-1.37	-0.6	-0.18	-0.13	-0.04	-0.02
Price/Book Value Average	- -	- -	-2.08	-3.97	-8.53	-2.18	-3.37	-3.65	-1.84	-0.84	-0.32	-0.11	-0.1	-0.04
Price/Book Value High	- -	- -	-2.99	-11.1	-14.11	-3.33	-6.85	-5.31	-2.56	-1.38	-0.64	-0.21	-0.22	-0.08
Price/Book Value Low	- -	- -	-1.41	-2.03	-3.49	-1.48	-1.88	-1.97	-1.12	-0.54	-0.15	-0.06	-0.03	-0.01
Price/Tangible Book Value	- -	- -	1.12	3.5	1.77	1.78	3.15	1.8	2.49	1.29	1.85	4.39	0.85	-1.73
Price/Tangible Book Value Average	- -	- -	1.35	1.3	3.29	1.51	1.93	2.94	3.34	1.81	3.24	3.68	2.45	-3.66
Price/Tangible Book Value High	- -	- -	1.94	3.63	5.45	2.3	3.93	4.28	4.64	2.97	6.43	6.82	5.24	-7.96
Price/Tangible Book Value Low	- -	- -	0.91	0.66	1.35	1.02	1.08	1.59	2.03	1.17	1.5	1.82	0.78	-1.2
Price/Sales	- -	- -	8.45	62	102.37	241.95	141.68	61.22	- -	- -	186.02	151.18	5.14	0.96
Price/Sales Average	- -	- -	10.13	22.98	190.19	204.33	86.9	100.19	- -	- -	326.44	126.65	14.8	2.04
Price/Sales High	- -	- -	14.6	64.19	314.59	312.53	176.62	145.75	- -	- -	647.07	234.64	31.72	4.44
Price/Sales Low	- -	- -	6.86	11.76	77.87	138.7	48.49	53.99	- -	- -	151.2	62.59	4.69	0.67
Price/Cash Flow	- -	- -	3.92	-26.4	-14.64	-7.85	-17.89	-8.08	-5.55	-3.7	-1.07	-1.72	-0.64	-0.31
Price/Cash Flow Average	- -	- -	4.7	-9.79	-27.2	-6.63	-10.97	-13.23	-7.44	-5.18	-1.88	-1.44	-1.86	-0.66
Price/Cash Flow High	- -	- -	6.78	-27.33	-45	-10.14	-22.3	-19.24	-10.35	-8.5	-3.73	-2.67	-3.98	-1.43
Price/Cash Flow Low	- -	- -	3.19	-5.01	-11.14	-4.5	-6.12	-7.13	-4.52	-3.33	-0.87	-0.71	-0.59	-0.22
Price/Free Cash Flow Average	- -	- -	3.92	-11.46	-29.3	-7.78	-14.1	-15.29	-8.6	-5.52	-1.95	-1.5	-1.93	-0.66
Price/Free Cash Flow High	- -	- -	5.65	-32	-48.47	-11.9	-28.66	-22.24	-11.96	-9.06	-3.87	-2.79	-4.14	-1.45
Price/Free Cash Flow Low	- -	- -	2.66	-5.86	-12	-5.28	-7.87	-8.24	-5.23	-3.55	-0.9	-0.74	-0.61	-0.22
EV/Sales Average	- -	- -	192.29	9.3	182.92	178.54	69.89	95.65	- -	- -	306.89	197.28	18.6	5.57
EV/Sales High	- -	- -	4.38	50.5	307.32	286.74	159.61	141.21	- -	- -	627.52	305.27	35.51	7.97
EV/Sales Low	- -	- -	126.95	221.57	70.6	112.91	31.47	49.45	- -	- -	131.66	133.22	8.48	4.2
EV/EBITDA Average	1.72	2.76	0.08	-4.21	-16.22	-4.32	-7.76	-9.46	-7.45	-4.15	-2.06	-3	-2.54	-2.26
EV/EBITDA High	1.72	2.76	-3.68	-22.86	-27.26	-6.95	-17.72	-13.97	-10.45	-7.05	-4.21	-4.64	-4.86	-3.24
EV/EBITDA Low	1.72	2.76	2.83	0.87	-6.26	-2.74	-3.49	-4.89	-4.43	-2.54	-0.88	-2.02	-1.16	-1.71
EV/EBIT Average	1.69	2.73	0.08	-3.91	-15.5	-4.17	-7.44	-9.17	-7.22	-4.01	-1.99	-2.89	-2.25	-1.74
EV/EBIT High	1.69	2.73	-3.54	-21.26	-26.04	-6.69	-17	-13.54	-10.13	-6.8	-4.07	-4.48	-4.29	-2.5
EV/EBIT Low	1.69	2.73	2.72	0.81	-5.98	-2.63	-3.35	-4.74	-4.29	-2.45	-0.85	-1.95	-1.02	-1.32
Last Price	- -	- -	271.63	1,187.5	831.46	798.83	2,305.86	1,284.34	1,136.1	560.22	199.8	138.4	27.6	8.34
High Price	- -	- -	469.33	1,229.32	2,555.09	1,031.88	2,874.59	3,057.66	2,115.86	1,286.41	694.99	214.8	170.4	38.4
Enterprise Value Average	-26	-65	-2	236	2,575	1,099	2,476	5,220	4,064	2,242	1,124	710	549	467
Enterprise Value High	-26	-65	88	1,284	4,327	1,765	5,655	7,707	5,703	3,804	2,298	1,098	1,048	668
Enterprise Value Low	-26	-65	-68	-49	994	695	1,115	2,699	2,415	1,373	482	479	250	352

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	1	1	1	2	2	2	2	3	3	3	4	4	10	10
Diluted Weighted Avg Shares	1	1	1	1	2	2	2	3	3	3	3	4	5	10
Basic Weighted Avg Shares	1	1	1	1	2	2	2	3	3	3	3	4	5	10
Revenue per Share	0.77	0.3	32.15	19.15	8.12	3.3	16.28	20.98	- -	- -	1.07	0.92	5.37	8.65
EBITDA per Share	-13.08	-20.53	-38.24	-42.31	-91.58	-136.3	-146.62	-212.13	-197.69	-173.66	-159.98	-60.29	-39.29	-21.31
Operating Income per Share	-13.28	-20.79	-39.74	-45.49	-95.86	-141.48	-152.84	-218.72	-204.01	-179.89	-165.75	-62.42	-44.48	-27.63
Basic EPS, GAAP	-13.68	-20.75	-40.34	-36.7	-96.21	-141.35	-154.19	-213.57	-286.14	-199.01	-240.32	-58.62	-38.59	-24.84
Basic EPS from Cont Ops	-13.68	-20.75	-40.34	-36.7	-96.21	-141.35	-154.19	-213.57	-201.13	-180.47	-165.02	-58.62	-38.59	-24.84
Diluted EPS, GAAP	-13.68	-20.75	-40.34	-36.7	-96.21	-141.35	-154.19	-213.57	-286.14	-199.01	-240.32	-58.62	-38.59	-24.84
Diluted EPS from Cont Ops	-13.68	-20.75	-40.34	-36.7	-96.21	-141.35	-154.19	-213.57	-201.13	-180.47	-165.02	-58.62	-38.59	-24.84
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-10.71	-18.45	69.22	-44.97	-56.78	-101.73	-128.89	-158.91	-204.52	-151.29	-186.43	-80.48	-42.81	-26.84
Free Cash Flow per Basic Share	-11.07	-19.21	55.4	-51.53	-60.85	-116.77	-157.48	-180.34	-232.15	-160.62	-193.18	-83.84	-44.46	-27.1
Cash & Equivalents per Share	25.52	58.75	328.6	356.78	298.8	377.84	592.68	532.48	400.96	218.8	87.84	45.89	40.39	6.43
Book Value per Share	-55.62	-64.31	-156.81	-110.8	-181.03	-309.66	-419.58	-575.9	-826.69	-932.77	-1,090.84	-1,030.12	-775.53	-464.35
Tangible Book Value per Share	-48.84	-50.93	241.6	338.97	468.96	448.24	732	714.47	455.7	432.63	108.12	31.51	32.5	-4.82

bluebird bio, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)