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Hikma Pharmaceuticals PLC (H5P.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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22.800.00 (0.00%)
At close: 09:49PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.07B
Enterprise value 5.96B
Trailing P/E 28.86
Forward P/E 12.25
PEG ratio (5-yr expected) 2.33
Price/sales (ttm)1.90
Price/book (mrq)2.48
Enterprise value/revenue 2.07
Enterprise value/EBITDA 10.80

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 36.54%
S&P500 52-week change 325.77%
52-week high 325.60
52-week low 319.70
50-day moving average 322.06
200-day moving average 322.49

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 3N/A
Shares outstanding 5221.88M
Implied shares outstanding 6222.35M
Float 8154.66M
% held by insiders 130.65%
% held by institutions 138.77%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.67
Forward annual dividend yield 42.94%
Trailing annual dividend rate 30.72
Trailing annual dividend yield 33.16%
5-year average dividend yield 42.03
Payout ratio 472.75%
Dividend date 3N/A
Ex-dividend date 421 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.61%
Operating margin (ttm)21.41%

Management effectiveness

Return on assets (ttm)8.46%
Return on equity (ttm)8.81%

Income statement

Revenue (ttm)2.88B
Revenue per share (ttm)13.02
Quarterly revenue growth (yoy)11.00%
Gross profit (ttm)N/A
EBITDA 791M
Net income avi to common (ttm)190M
Diluted EPS (ttm)0.79
Quarterly earnings growth (yoy)293.30%

Balance sheet

Total cash (mrq)229M
Total cash per share (mrq)1.04
Total debt (mrq)1.19B
Total debt/equity (mrq)53.92%
Current ratio (mrq)1.57
Book value per share (mrq)9.94

Cash flow statement

Operating cash flow (ttm)608M
Levered free cash flow (ttm)445.25M