Ironwood Pharmaceuticals, Inc.

Ironwood Pharmaceuticals, Inc.

4.39
USD
+0.36
(+8.93%)
0.77EPS
5.29P/E
695.66MMarket Cap
Feb 18Next Earn

Total Valuation

USD

As of June 30, 2026, Ironwood Pharmaceuticals, Inc. carries a market capitalization of 695.66M, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap695.66M
Enterprise Value1.01B

Important Dates

Ironwood Pharmaceuticals, Inc.'s next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of June 30, 2026, Ironwood Pharmaceuticals, Inc. has 165.24M shares outstanding.

Shares Outstanding165.24M

Valuation Ratios

As of June 30, 2026, Ironwood Pharmaceuticals, Inc. trades at a trailing price-to-earnings ratio of 5.29. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at -4.30.

PE Ratio5.29
PS Ratio1.76
PB Ratio-4.30
P/TBV Ratio-4.26
P/FCF Ratio3.84
P/OCF Ratio3.70

Enterprise Valuation

As of June 30, 2026, Ironwood Pharmaceuticals, Inc. trades at an EV/EBITDA multiple of 4.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ironwood Pharmaceuticals, Inc. trades at an EV/FCF ratio of 4.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.01B versus a market cap of 695.66M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.60
EV / EBITDA4.29
EV / EBIT4.33
EV / FCF4.92

Financial Position

As of June 30, 2026, Ironwood Pharmaceuticals, Inc. maintains a current ratio of 6.06, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -245.22, indicating conservative leverage, while an interest coverage ratio of 7.26 demonstrates adequate ability to service its debt obligations.

Current Ratio6.06
Quick Ratio5.84
Debt / Equity-245.22
Debt / EBITDA1.68
Interest Coverage7.26

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 55.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 41.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 57.17, useful for judging operating efficiency across full business cycles. The company generates approximately 2.82M in revenue per employee across its workforce of 138.25, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)41.35
Return on Invested Capital (ROIC)55.28
Return on Capital Employed (ROCE)57.17
Revenue Per Employee2.82M
Employee Count138.25

Taxes

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Over the twelve months ended June 30, 2026, Ironwood Pharmaceuticals, Inc. recorded 77.51M in income tax expense. That works out to an effective tax rate of 37.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 207.38M, leaving 129.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax77.51M
Effective Tax Rate37.38

Stock Price Statistics

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As of the close on November 6, 2026, Ironwood Pharmaceuticals, Inc.'s stock has gained approximately 114.15% over the past 52 weeks. The 50-day moving average sits at 3.91, while the 200-day moving average is 3.96.

52-Week Price Change114.15%
50-Day Moving Average3.91
200-Day Moving Average3.96

Income Statement

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Over the twelve months ended June 30, 2026, Ironwood Pharmaceuticals, Inc. generated 389.32M in revenue and converted that into 129.87M in net income, yielding earnings per share of 0.77. EBITDA reached 236.00M, while operating income came in at 236.08M.

Revenue389.32M
Operating Income236.08M
Pretax Income207.38M
Net Income129.87M
EBITDA236.00M
EBIT234.17M
Earnings Per Share (EPS)0.77

Balance Sheet

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As of June 30, 2026, Ironwood Pharmaceuticals, Inc. holds 79.13M in cash and equivalents against 396.87M in total debt, resulting in a net debt position of 305.87M. Total book value stands at -161.84M, with working capital of 166.35M providing operational flexibility.

Cash & Cash Equivalents79.13M
Total Debt396.87M
Net Debt305.87M
Equity (Book Value)-161.84M
Book Value Per Share-0.98
Working Capital166.35M

Cash Flow

USD

Ironwood Pharmaceuticals, Inc. produced 185.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1,000.00 in capital expenditures, free cash flow totaled 185.55M - equivalent to 1.14 per share.

Operating Cash Flow185.56M
Capital Expenditures-1,000.00
Free Cash Flow185.55M
FCF Per Share1.14

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 60.64 and net profit margin of 33.36 provide insight into operational efficiency.

Operating Margin60.64
Pretax Margin53.27
Profit Margin33.36
EBITDA Margin60.62

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 26.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 28.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ironwood Pharmaceuticals, Inc. shareholders.

Shareholder Yield28.69
FCF Yield26.03

Scores

As of June 30, 2026, Ironwood Pharmaceuticals, Inc. has an Altman Z-Score of -2.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.05