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Intercept Pharmaceuticals, Inc. ICPT

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Price alert · ICPT

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19.00 0.00 0.00%

At close · Nov 7

18.98 Day range 19.01

52-week range unavailable

Open
19.00
Prev close
19.00
Mkt cap
794.69M
Vol
3.91M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
18.98
High
19.01
Forward P/E
8.88
Beta
0.88
Short ratio
5.54
Inst. own
81.30%
Dividend
0.00
Ex-div date
Earnings
Nov 6, 2023
50-d avg
16.63
200-d avg
14.55
1y target
19.00

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Financial health

Altman Z-Score

-5.95 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 3.6×
FY 2013: -18.2×FY 2014: -11.4×FY 2015: -15.6×FY 2016: -6.5×FY 2017: -4.1×FY 2018: -9.3×FY 2019: -10.0×FY 2020: -2.5×FY 2021: -3.6×FY 2022: 3.6×
FY 2013 5y median -3.6× FY 2022
P/S 1.5×
FY 2013: 759×FY 2014: 1861×FY 2015: 1272×FY 2016: 107×FY 2017: 11.2×FY 2018: 16.0×FY 2019: 15.6×FY 2020: 2.6×FY 2021: 1.4×FY 2022: 1.5×
FY 2013 5y median 2.6× FY 2022
P/B 4.5×
FY 2013: 14.9×FY 2014: 14.0×FY 2015: 5.9×FY 2016: 8.5×FY 2017: 89.3×FY 2018: 150×FY 2019: 76.1×FY 2020: -4.9×FY 2021: -2.8×FY 2022: 4.5×
FY 2013 5y median 4.5× FY 2022
P/FCF -15.3×
FY 2013: -41.5×FY 2014: -35.1×FY 2015: -21.0×FY 2016: -7.7×FY 2017: -5.3×FY 2018: -11.9×FY 2019: -16.5×FY 2020: -4.7×FY 2021: -12.3×FY 2022: -15.3×
FY 2013 5y median -12.3× FY 2022
EV/EBITDA -4.6×
FY 2013: -112×FY 2014: 52.1×FY 2015: -12.9×FY 2016: -5.8×FY 2017: -4.2×FY 2018: -10.1×FY 2019: -14.6×FY 2020: -5.7×FY 2021: -28.8×FY 2022: -4.6×
FY 2013 5y median -10.1× FY 2022
EV/Sales 2.5×
FY 2013: 751×FY 2014: 1724×FY 2015: 1046×FY 2016: 93.4×FY 2017: 10.7×FY 2018: 15.6×FY 2019: 17.4×FY 2020: 4.3×FY 2021: 2.7×FY 2022: 2.5×
FY 2013 5y median 4.3× FY 2022
FCF Yield -6.5%
FY 2013: -2.4%FY 2014: -2.8%FY 2015: -4.8%FY 2016: -13.0%FY 2017: -18.8%FY 2018: -8.4%FY 2019: -6.1%FY 2020: -21.4%FY 2021: -8.1%FY 2022: -6.5%
FY 2013 5y median -8.1% FY 2022

Profitability

Gross Margin 99.7%
FY 2013: 100.0%FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 99.0%FY 2018: 98.6%FY 2019: 98.3%FY 2020: 98.3%FY 2021: 99.1%FY 2022: 99.7%
FY 2013 5y median 98.6% FY 2022
Operating Margin -23.9%
FY 2013: -2432.8%FY 2014: -6496.6%FY 2015: -8237.1%FY 2016: -1613.3%FY 2017: -256.3%FY 2018: -158.8%FY 2019: -124.0%FY 2020: -69.3%FY 2021: -15.3%FY 2022: -23.9%
FY 2013 5y median -69.3% FY 2022
Net Margin 40.3%
FY 2013: -4180.5%FY 2014: -16258.7%FY 2015: -8139.1%FY 2016: -1654.6%FY 2017: -275.2%FY 2018: -172.0%FY 2019: -155.2%FY 2020: -103.7%FY 2021: -39.9%FY 2022: 40.3%
FY 2013 5y median -103.7% FY 2022
ROE 123.7%
FY 2013: -82.3%FY 2014: -122.7%FY 2015: -37.6%FY 2016: -131.1%FY 2017: -2199.2%FY 2018: -1616.5%FY 2019: -758.5%FY 2020: 194.3%FY 2021: 78.8%FY 2022: 123.7%
FY 2013 5y median 78.8% FY 2022
ROIC 10.4%
FY 2013: -27.1%FY 2014: -45.4%FY 2015: -37.7%FY 2016: -60.9%FY 2017: -88.2%FY 2018: -59.8%FY 2019: -52.1%FY 2020: -53.0%FY 2021: -15.4%FY 2022: 10.4%
FY 2013 5y median -52.1% FY 2022
ROA 20.8%
FY 2013: -45.1%FY 2014: -111.4%FY 2015: -34.5%FY 2016: -55.8%FY 2017: -74.4%FY 2018: -60.7%FY 2019: -51.8%FY 2020: -55.9%FY 2021: -27.5%FY 2022: 20.8%
FY 2013 5y median -51.8% FY 2022

Growth (YoY)

Revenue -21.4%
FY 2013: -33.7%FY 2014: 7.4%FY 2015: 59.7%FY 2016: 796.9%FY 2017: 424.9%FY 2018: 37.3%FY 2019: 40.2%FY 2020: 24.1%FY 2021: 16.2%FY 2022: -21.4%
FY 2013 FY 2022
Operating Income -22.3%
FY 2013: -108.6%FY 2014: -186.9%FY 2015: -102.5%FY 2016: -75.7%FY 2017: 16.6%FY 2018: 14.9%FY 2019: -9.4%FY 2020: 30.7%FY 2021: 74.3%FY 2022: -22.3%
FY 2013 FY 2022
EPS (diluted) 174.7%
FY 2013: 45.9%FY 2014: -262.5%FY 2015: 29.9%FY 2016: -75.1%FY 2017: 14.1%FY 2018: 24.5%FY 2019: -13.7%FY 2020: 20.4%FY 2021: 53.7%FY 2022: 174.7%
FY 2013 FY 2022
Free Cash Flow 34.9%
FY 2013: -87.7%FY 2014: -211.7%FY 2015: -82.8%FY 2016: -105.8%FY 2017: 20.6%FY 2018: 12.7%FY 2019: 1.3%FY 2020: 26.8%FY 2021: 75.8%FY 2022: 34.9%
FY 2013 FY 2022

Financial Health

Current Ratio 2.3×
FY 2013: 16.6×FY 2014: 16.1×FY 2015: 13.5×FY 2016: 9.0×FY 2017: 4.3×FY 2018: 4.2×FY 2019: 4.5×FY 2020: 2.7×FY 2021: 3.0×FY 2022: 2.3×
FY 2013 5y median 3.0× FY 2022
Quick Ratio 2.3×
FY 2013: 16.5×FY 2014: 15.9×FY 2015: 13.6×FY 2016: 9.0×FY 2017: 4.3×FY 2018: 4.2×FY 2019: 4.4×FY 2020: 3.0×FY 2021: 3.0×FY 2022: 2.3×
FY 2013 5y median 3.0× FY 2022
Debt / Equity 3.6×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 1.1×FY 2017: 21.7×FY 2018: 19.4×FY 2019: 10.4×FY 2020: -3.4×FY 2021: -3.0×FY 2022: 3.6×
FY 2013 5y median 3.6× FY 2022
Net Debt / EBITDA -1.8×
FY 2013: 1.2×FY 2014: -4.2×FY 2015: 2.8×FY 2016: 0.9×FY 2017: 0.2×FY 2018: 0.2×FY 2019: -1.6×FY 2020: -2.2×FY 2021: -13.6×FY 2022: -1.8×
FY 2013 5y median -1.8× FY 2022
Interest Coverage -3.2×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: -28.4×FY 2017: -11.5×FY 2018: -9.4×FY 2019: -7.6×FY 2020: -4.5×FY 2021: -1.0×FY 2022: -3.2×
FY 2013 5y median -4.5× FY 2022

Dividends

Dividend Yield 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-12-31