Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
INCY Quote, Financials, Valuation and Earnings
Last price:
$100.62
Seasonality move
:
14.96%
Day range:
$100.02 - $101.71
52-week range:
$53.56 - $109.28
Dividend yield:
0%
P/E ratio:
16.93x
P/S ratio:
4.17x
P/B ratio:
4.26x
Volume:
1.3M
Avg. volume:
2.2M
1-year change:
44.49%
Market cap:
$19.8B
Revenue:
$4.2B
EPS (TTM):
$5.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $3.4B | $3.7B | $4.2B | |
| Revenue Growth (YoY) | 23.53% | 11.98% | 13.68% | 8.87% | 14.76% | |
| Cost of Revenues | $161.6M | $187.3M | $253.4M | $315.2M | $377.7M | |
| Gross Profit | $2.5B | $2.8B | $3.1B | $3.4B | $3.9B | |
| Gross Profit Margin | 93.94% | 93.73% | 92.54% | 91.47% | 91.09% | |
| R&D Expenses | $2.2B | $1.5B | $1.6B | $1.6B | $2.6B | |
| Selling, General & Admin | $516.9M | $739.6M | $1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | $10.2M | -$38.8M | -$100.3M | $28.6M | $88.8M | |
| Operating Expenses | $2.7B | $2.2B | $2.5B | $2.7B | $3.8B | |
| Operating Income | -$240.3M | $637.5M | $599.6M | $651.8M | $80.1M | |
| Net Interest Expenses | $2.2M | $1.9M | $2.7M | $2.6M | $2.3M | |
| EBT. Incl. Unusual Items | -$232.2M | $570.4M | $529.1M | $834.2M | $316.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.5M | -$378.1M | $188.5M | $236.6M | $284M | |
| Net Income to Company | -$295.7M | $948.6M | $340.7M | $597.6M | $32.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$295.7M | $948.6M | $340.7M | $597.6M | $32.6M | |
| Basic EPS (Cont. Ops) | -$1.36 | $4.30 | $1.53 | $2.67 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$1.36 | $4.27 | $1.52 | $2.65 | $0.15 | |
| Weighted Average Basic Share | $218.1M | $220.4M | $222M | $223.6M | $207.1M | |
| Weighted Average Diluted Share | $218.1M | $222.1M | $224M | $225.9M | $210.5M | |
| EBITDA | -$188.5M | $695.4M | $667.4M | $734.4M | $169.4M | |
| EBIT | -$240.3M | $637.5M | $599.6M | $651.8M | $80.1M | |
| Revenue (Reported) | $2.7B | $3B | $3.4B | $3.7B | $4.2B | |
| Operating Income (Reported) | -$240.3M | $637.5M | $599.6M | $651.8M | $80.1M | |
| Operating Income (Adjusted) | -$240.3M | $637.5M | $599.6M | $651.8M | $80.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $813M | $823.3M | $919M | $1.1B | $1.4B | |
| Revenue Growth (YoY) | 30.99% | 1.27% | 11.63% | 23.81% | 20.05% | |
| Cost of Revenues | $49.2M | $66M | $75.8M | $102.4M | $116.1M | |
| Gross Profit | $763.8M | $757.3M | $843.2M | $1B | $1.2B | |
| Gross Profit Margin | 93.95% | 91.99% | 91.75% | 91% | 91.5% | |
| R&D Expenses | $334.9M | $384M | $375.7M | $573.2M | $489.5M | |
| Selling, General & Admin | $190.7M | $266.5M | $267.9M | $309.2M | $329.1M | |
| Other Inc / (Exp) | -$28.4M | $21.2M | -$26.2M | -$36.4M | -- | |
| Operating Expenses | $516.4M | $639.1M | $627.9M | $866M | $818.5M | |
| Operating Income | $247.5M | $118.3M | $215.3M | $169.5M | $431.3M | |
| Net Interest Expenses | $439K | $641K | $623K | $774K | $592K | |
| EBT. Incl. Unusual Items | $209.5M | $148.6M | $233.8M | $156.5M | $482.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.7M | $35.8M | $62.5M | $50.1M | $58.1M | |
| Net Income to Company | $181.7M | $112.8M | $171.3M | $106.5M | $424.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $181.7M | $112.8M | $171.3M | $106.5M | $424.2M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.51 | $0.76 | $0.55 | $2.17 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.50 | $0.76 | $0.54 | $2.11 | |
| Weighted Average Basic Share | $220.8M | $222.4M | $224.1M | $192.6M | $195.7M | |
| Weighted Average Diluted Share | $222.2M | $224.2M | $226.2M | $195.8M | $201.4M | |
| EBITDA | $262.2M | $134.9M | $236.7M | $192M | $455.3M | |
| EBIT | $247.5M | $118.3M | $215.3M | $169.5M | $431.3M | |
| Revenue (Reported) | $813M | $823.3M | $919M | $1.1B | $1.4B | |
| Operating Income (Reported) | $247.5M | $118.3M | $215.3M | $169.5M | $431.3M | |
| Operating Income (Adjusted) | $247.5M | $118.3M | $215.3M | $169.5M | $431.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $3.6B | $4.1B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $178M | $234.7M | $301.3M | $358.4M | $406.5M | |
| Gross Profit | $2.7B | $3.1B | $3.3B | $3.7B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.6B | $1.7B | $2.6B | $1.9B | |
| Selling, General & Admin | $680.3M | $955.5M | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$35.8M | -$62.2M | -$44.6M | $121.4M | -- | |
| Operating Expenses | $2B | $2.5B | $2.8B | $3.7B | $3.2B | |
| Operating Income | $685.4M | $626.2M | $539.9M | -$12.1M | $1.3B | |
| Net Interest Expenses | $1.6M | $2.8M | $2.4M | $2.7M | $2.3M | |
| EBT. Incl. Unusual Items | $618.5M | $568.5M | $643.9M | $273.9M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.9M | -$307.5M | $218.9M | $241.4M | $399.7M | |
| Net Income to Company | $534.6M | $876.1M | $425M | $32.5M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $534.6M | $876.1M | $425M | $32.5M | $1.2B | |
| Basic EPS (Cont. Ops) | $2.43 | $3.96 | $1.90 | $0.17 | $6.11 | |
| Diluted EPS (Cont. Ops) | $2.41 | $3.94 | $1.88 | $0.14 | $5.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $741.6M | $690.6M | $619M | $76.2M | $1.3B | |
| EBIT | $685.4M | $626.2M | $539.9M | -$12.1M | $1.3B | |
| Revenue (Reported) | $2.9B | $3.3B | $3.6B | $4.1B | $4.8B | |
| Operating Income (Reported) | $685.4M | $626.2M | $539.9M | -$12.1M | $1.3B | |
| Operating Income (Adjusted) | $685.4M | $626.2M | $539.9M | -$12.1M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $2.7B | $3.1B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $133.9M | $181.4M | $229.3M | $272.6M | $301.4M | |
| Gross Profit | $2B | $2.3B | $2.5B | $2.8B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $985.4M | $1.1B | $1.2B | $2.1B | $1.4B | |
| Selling, General & Admin | $513.4M | $729.3M | $867.4M | $915.4M | $985.8M | |
| Other Inc / (Exp) | -$36.5M | -$59.9M | -$4.3M | $88.4M | $217.8M | |
| Operating Expenses | $1.5B | $1.8B | $2B | $3B | $2.4B | |
| Operating Income | $517.6M | $506.2M | $446.5M | -$217.3M | $958.9M | |
| Net Interest Expenses | $1.2M | $2M | $1.7M | $1.9M | $1.8M | |
| EBT. Incl. Unusual Items | $450.4M | $448.5M | $563.3M | $2.9M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.7M | $136.3M | $166.7M | $171.5M | $287.1M | |
| Net Income to Company | $384.7M | $312.2M | $396.5M | -$168.6M | $987.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $384.7M | $312.2M | $396.5M | -$168.6M | $987.4M | |
| Basic EPS (Cont. Ops) | $1.75 | $1.41 | $1.77 | -$0.73 | $5.07 | |
| Diluted EPS (Cont. Ops) | $1.73 | $1.40 | $1.76 | -$0.75 | $4.94 | |
| Weighted Average Basic Share | $660.7M | $665.4M | $670.3M | $635.3M | $583.4M | |
| Weighted Average Diluted Share | $666.4M | $670.8M | $677.4M | $641.2M | $598.4M | |
| EBITDA | $560.6M | $555.8M | $507.4M | -$150.8M | $1B | |
| EBIT | $517.6M | $506.2M | $446.5M | -$217.3M | $958.9M | |
| Revenue (Reported) | $2.1B | $2.5B | $2.7B | $3.1B | $3.6B | |
| Operating Income (Reported) | $517.6M | $506.2M | $446.5M | -$217.3M | $958.9M | |
| Operating Income (Adjusted) | $517.6M | $506.2M | $446.5M | -$217.3M | $958.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.3B | $3.2B | $3.7B | $2.2B | |
| Short Term Investments | $288.4M | $290.8M | $287.5M | $442.7M | $470.3M | |
| Accounts Receivable, Net | $482M | $616.3M | $644.9M | $743.6M | $853.2M | |
| Inventory | $16.4M | $27.9M | $42M | $63M | $58.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $60.1M | $126.3M | $167M | $182.8M | $168.9M | |
| Total Current Assets | $2.4B | $3.1B | $4.1B | $4.6B | $3.2B | |
| Property Plant And Equipment | $588.1M | $751.5M | $765.6M | $777M | $794.2M | |
| Long-Term Investments | $224.1M | $223M | $135.4M | $189.6M | $20.4M | |
| Goodwill | $155.6M | $155.6M | $155.6M | $155.6M | $155.6M | |
| Other Intangibles | $172.3M | $150.8M | $129.2M | $123.5M | $113.8M | |
| Other Long-Term Assets | $60.7M | $68.1M | $106.1M | $260.9M | $360.8M | |
| Total Assets | $3.6B | $5B | $5.9B | $6.8B | $5.5B | |
| Accounts Payable | $98.8M | $172.1M | $277.5M | $109.6M | $197.5M | |
| Accrued Expenses | $257.4M | $340.7M | $425.2M | $534.3M | $685.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15M | $13.2M | $11.4M | $9.1M | $10M | |
| Other Current Liabilities | $73.5M | $82.8M | $105M | $111.7M | $98.1M | |
| Total Current Liabilities | $631.2M | $854.3M | $1.2B | $1.2B | $1.6B | |
| Long-Term Debt | $46.8M | $47.2M | $44.2M | $43.4M | $50.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $972.5M | $1.2B | $1.5B | $1.6B | $2B | |
| Common Stock | $219K | $221K | $223K | $224K | $193K | |
| Other Common Equity Adj | -$15.4M | -$19.5M | $15.1M | $13.1M | -$13.1M | |
| Common Equity | $2.6B | $3.8B | $4.4B | $5.2B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $3.8B | $4.4B | $5.2B | $3.4B | |
| Total Liabilities and Equity | $3.6B | $5B | $5.9B | $6.8B | $5.5B | |
| Cash and Short Terms | $1.8B | $2.3B | $3.2B | $3.7B | $2.2B | |
| Total Debt | $49M | $49.9M | $47.4M | $46.9M | $54.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $3B | $3.5B | $1.8B | $2.9B | |
| Short Term Investments | $285.1M | $286.5M | $289.2M | $470.6M | -- | |
| Accounts Receivable, Net | $516.7M | $618.2M | $657.3M | $758.5M | $895.9M | |
| Inventory | $21.3M | $45.9M | $57.2M | $70.4M | $83.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $101.7M | $179.9M | $171.7M | $205.1M | -- | |
| Total Current Assets | $2.9B | $3.8B | $4.4B | $2.8B | $4.3B | |
| Property Plant And Equipment | $713.9M | $742.4M | $757.9M | $798.2M | $826.8M | |
| Long-Term Investments | $193.8M | $150.7M | $155.4M | $29.3M | $23.7M | |
| Goodwill | $155.6M | $155.6M | $155.6M | $155.6M | -- | |
| Other Intangibles | $156.1M | $134.6M | $129.2M | $120M | -- | |
| Other Long-Term Assets | $57.4M | $80.5M | $224.8M | $340.1M | -- | |
| Total Assets | $4.2B | $5.5B | $6.4B | $5B | $6.3B | |
| Accounts Payable | $114.5M | $163.2M | $139.4M | $178.7M | $171.9M | |
| Accrued Expenses | $291.6M | $441.1M | $491.9M | $652.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.2M | $11.6M | $9.2M | $8.3M | -- | |
| Other Current Liabilities | $112.9M | $98.3M | $127.4M | $96.9M | -- | |
| Total Current Liabilities | $742.7M | $1B | $1.1B | $1.5B | $1.3B | |
| Long-Term Debt | $46.3M | $30.5M | $28.9M | $28.2M | $30.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.5B | $1.8B | $1.7B | |
| Common Stock | $221K | $222K | $224K | $192K | $196K | |
| Other Common Equity Adj | -$18.6M | -$29.1M | $22.9M | $15.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $4.2B | $4.9B | $3.2B | $4.7B | |
| Total Liabilities and Equity | $4.2B | $5.5B | $6.4B | $5B | $6.3B | |
| Cash and Short Terms | $2.3B | $3B | $3.5B | $1.8B | $2.9B | |
| Total Debt | $48.7M | $33.6M | $31.9M | $32.2M | $35.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$295.7M | $948.6M | $340.7M | $597.6M | $32.6M | |
| Depreciation & Amoritzation | $51.8M | $57.8M | $67.9M | $82.7M | $89.2M | |
| Stock-Based Compensation | $177.9M | $183M | $188.4M | $215.9M | $266.1M | |
| Change in Accounts Receivable | -$173.2M | -$134.3M | -$28.6M | -$98.7M | -$111.6M | |
| Change in Inventories | -$19.5M | -$21M | -$67.5M | -$170.2M | -$127.6M | |
| Cash From Operations | -$124.6M | $749.5M | $969.9M | $496.5M | $335.3M | |
| Capital Expenditures | $187.4M | $181M | $77.8M | $47.5M | $100.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$269M | -$207.7M | -$78.5M | -$207.7M | $157.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$836K | -$2.4M | -$2.9M | -$3.4M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2B | |
| Other Financing Activities | -$60.5M | -$50M | -$59M | -$52.5M | -$62.3M | |
| Cash From Financing | $71.7M | $6.2M | -$794K | -$20M | -$2B | |
| Beginning Cash (CF) | $1.5B | $2.1B | $3B | $3.2B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$318.9M | $544.4M | $894M | $262.1M | -$1.5B | |
| Ending Cash (CF) | $1.2B | $2.6B | $3.8B | $3.5B | $165M | |
| Levered Free Cash Flow | -$312M | $568.5M | $892.1M | $449M | $235.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.7M | $112.8M | $171.3M | $106.5M | $424.2M | |
| Depreciation & Amoritzation | $14.7M | $16.7M | $21.4M | $22.5M | $24M | |
| Stock-Based Compensation | $42.7M | $45.4M | $48M | $77.9M | $61.6M | |
| Change in Accounts Receivable | -$78.5M | $64.8M | -$19.3M | -$19.4M | -$53M | |
| Change in Inventories | $72K | -$11.1M | -$23.8M | -$8.4M | -$5.6M | |
| Cash From Operations | $255.1M | $296.4M | $147.8M | $310.9M | $559.4M | |
| Capital Expenditures | $32.2M | $27.8M | $11M | $17.7M | $39.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.8M | -$28.4M | -$17.2M | $38.3M | -$47.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$615K | -$738K | -$885K | -$979K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $103K | -- | |
| Other Financing Activities | -$23.5M | -$18.9M | -$36.3M | -$32.6M | -- | |
| Cash From Financing | -$19.3M | -$14.3M | -$37.3M | -$32.4M | -$12.8M | |
| Beginning Cash (CF) | $2B | $2.7B | $3.2B | $1.3B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$1.6M | $1.5M | $2.7M | $128K | $841K | |
| Additions / Reductions | $201.4M | $255.2M | $96.1M | $316.9M | $500M | |
| Ending Cash (CF) | $2.2B | $2.9B | $3.3B | $1.6B | $3B | |
| Levered Free Cash Flow | $222.9M | $268.6M | $136.9M | $293.2M | $519.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $534.6M | $876.1M | $425M | $32.5M | $1.2B | |
| Depreciation & Amoritzation | $56.2M | $64.5M | $79.1M | $88.3M | $92M | |
| Stock-Based Compensation | $180M | $184M | $208.6M | $254.3M | $258.9M | |
| Change in Accounts Receivable | -$152.2M | -$101.5M | -$39.1M | -$101.2M | -$139M | |
| Change in Inventories | -$26.5M | -$53.1M | -$96.4M | -$186.3M | -$87.9M | |
| Cash From Operations | $741.5M | $801.6M | $632.4M | $101.8M | $1.3B | |
| Capital Expenditures | $198M | $91M | $66.5M | $85M | $79.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$244.4M | -$123.7M | -$74.1M | $24.5M | -$86.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$2.7M | -$3.3M | -$3.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2B | $19.1M | |
| Other Financing Activities | -$78.9M | -$39.8M | -$66M | -$57M | -- | |
| Cash From Financing | $9M | $10.7M | -$22.9M | -$2B | -$16.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $500.3M | $691.5M | $536.7M | -$1.9B | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $543.5M | $710.6M | $565.9M | $16.8M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $384.7M | $312.2M | $396.5M | -$168.6M | $987.4M | |
| Depreciation & Amoritzation | $43M | $49.6M | $60.9M | $66.5M | $69.3M | |
| Stock-Based Compensation | $134.8M | $135.7M | $155.9M | $194.3M | $187.2M | |
| Change in Accounts Receivable | -$34.7M | -$1.9M | -$12.4M | -$14.9M | -$42.3M | |
| Change in Inventories | -$16.2M | -$48.3M | -$77.2M | -$93.4M | -$53.7M | |
| Cash From Operations | $634.1M | $686.3M | $348.8M | -$45.9M | $870.2M | |
| Capital Expenditures | $146.5M | $56.6M | $45.2M | $82.8M | $62M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$141.7M | -$57.6M | -$53.2M | $179M | -$65.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$2.1M | -$2.5M | -$2.8M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | $2B | $19.1M | |
| Other Financing Activities | -$49.5M | -$39.2M | -$46.2M | -$50.6M | -$39.8M | |
| Cash From Financing | -$2.8M | $1.7M | -$20.4M | -$2B | -$36.7M | |
| Beginning Cash (CF) | $5.5B | $7.4B | $9.2B | $5.6B | $6.4B | |
| Foreign Exchange Rate Adjustment | -$3.7M | $2.7M | $625K | -$535K | -$908K | |
| Additions / Reductions | $485.9M | $633.1M | $275.8M | -$1.9B | $767.4M | |
| Ending Cash (CF) | $5.9B | $8B | $9.5B | $3.7B | $7.1B | |
| Levered Free Cash Flow | $487.6M | $629.7M | $303.5M | -$128.7M | $808.2M | |
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Financial Ratios
INCY
Sector
P/E ratio
16.93x
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
4.26x
1.81x
Price / LTM sales
4.17x
1.59x
Growth Metrics
INCY
Sector
Revenue growth
20.05%
4.62%
Earnings growth
287.38%
11.06%
Revenue (5-year growth)
14.46%
6.5%
Earnings forecast
$1.64
-$0.21
Profitability
INCY
Sector
Profitability FY 2024
$3.9B
$3.6M
Return on invested capital
30.74%
-31.84%
Return on assets
20.93%
-27.96%
Return on equity
31.1%
-37.63%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Jan
27
Balance Sheet
INCY
Sector
Total cash
$2.9B
$26.4M
Short term investments
$470.3M
$25.7M
Total assets
$5.5B
$76.9M
Long term debt
$35.4M
$3.3M
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