17/04/2014 14:37:36 Free Membership Login

   

Array

Visual Financials
Company Name: Array BioPharma, Inc.
Ticker Symbol: ARRY
WWW Address: http://www.arraybiopharma.com
CEO: Ron Squarer
No. of Employees: 265
Common Issue Type: CS
Business Description:Array BioPharma, Inc., is a biopharmaceutical company focused on the discovery, development and commercialization of targeted small molecule drugs to treat patients afflicted with cancer and inflammatory diseases.

 
Industry Information: DRUGS - Biotechnology [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 3.8 Down -0.04 3.8 3.81 3.85 3.98 3.70 1070549
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 476.7 125.5 0.00 -0.57 0.00 0.0 0.0 8.00 - 3.39
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.84$
PE Ratio - LTM0.0
Market Capitalisation476.7mil
Latest Shares Outstanding125.5mil
Earnings pS (EPS)-0.57$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee262,566$
Effective Tax Rate0.0%
Float99.3mil
Float as % of Shares Outstanding0.8%
Foreign Sales18mil
Domestic Sales52mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.90%
Gross Profit Margin56.8%
EBITDA Margin-66.6%
Pre-Tax Profit Margin-89.0%
Assets Turnover57.0%
Return on Assets (ROA)-50.8%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio2.4
Leverage Ratio (Assets/Equity)
Interest Cover-4.5
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.56$
Cash pS0.00$
Book-Value pS-0.04$
Tangible Book-Value pS-0.17$
Cash Flow pS-0.60$
Free Cash Flow pS-0.61$
KEY FIGURES (LTM): Price info
Price/Book Ratio-90.09
Price/Tangible Book Ratio0.00
Price/Cash Flow-6.5
Price/Free Cash Flow-6.3
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----14.3-141,961,6696,732,635
4 Weeks5.473.395.28-27.1-271,853,75638,928,887
13 Weeks5.643.395.49-29.9-311,465,92495,285,120
26 Weeks6.073.395.73-32.8-411,569,718197,784,538
52 Weeks8.003.395.35-28.0-481,676,346424,115,572
YTD5.643.39--21.9-241,463,625106,844,648
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.884.104.775.215.400.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.190.20.09
Income0.0
Dividend0.0
Capital SpendingNA
R&D-8.13NA-9.51
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-31.5-47.918.4
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.18-0.080.69
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio52.01
Current Ratio2.3
Quick Ratio (Acid Test)2.3
Liquidity Ratio (Cash)2.14
Receivables Turnover7.2
Average Collection Period50
Working Capital/Equity0.0
Working Capital pS0.71
Cash-Flow pS-0.59
Free Cash-Flow pS-0.60
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.09
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio72.8
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested139.2
LT Debt/Total Liabilities100.0
Interest Cover-4.5
Interest/Capital Invested13.18
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.55
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-11.50
Enterprise Value (EV)/Free Cash Flow-4.97
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-90.09
Price/Cash Flow Ratio-6.5
Price/Free Cash Flow Ratio - LTM-6.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-11.8
5-Y Low P/E Ratio-2.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.99
Current Liabilities pS0.50
Tangible Book Value pS - LTM-0.17
Book Value pS - LTM-0.04
Capital Invested pS0.61
Cash pS - LTM0.00
Cash Flow pS - LTM-0.60
Free Cash Flow pS - LTM-0.61
Earnings pS (EPS)-0.57
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-128.50
Free Cash Flow Margin 5YEAR AVG-123.49
Net Profit Margin-0.8
Net Profit Margin - 5YEAR AVRG.-1.7
Equity Productivity-3.18
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.90
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.50
Return on Assets (ROA)-0.5
Return on Assets (ROA) - 5YEAR AVRG.-0.6
Gross Profit Margin56.8
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM-66.6
EBIT Margin - LTM-72.8
Pre-Tax Profit Margin-1.7
Pre-Tax Profit Margin - 5YEAR AVRG.-1.7
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle190,630
Revenue per Employee262,566
Net Income per Employee
Average Collection Period190,630
Receivables Turnover7.2
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales7.76
Assets/Revenue2.00
Net Working Capital Turnover0.98
Fixed Assets Turnover4.74
Total Assets Turnover0.5
Revenue per $ Cash1.14
Revenue per $ Plant6.92
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested0.90
Selling, General & Adm/tive (SG&A) as % of Revenue28.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue85.3
R&D Expense as % of Revenue - 5YEAR AVRG.85.3

  


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