25/10/2014 02:13:34 Free Membership Login

   

Allergan

Visual Financials
Company Name: Allergan, Inc.
Ticker Symbol: AGN
WWW Address: http://www.allergan.com
CEO: David Pyott
No. of Employees: 10,800
Common Issue Type: CS
Business Description:Allergan, Inc., is a multi-specialty health care company develops and commercializes innovative pharmaceuticals, biologics and medical devices.

 
Industry Information: DRUGS - Drug Manufacturers - Other [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 184.3 Up 1.21 - - 183.77 186.86 183.21 1749999
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 54,771.0 297.2 0.00 3.32 0.20 54.4 0.1 192.98 - 88.34
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close184.80$
PE Ratio - LTM54.4
Market Capitalisation54,771.0mil
Latest Shares Outstanding297.2mil
Earnings pS (EPS)3.32$
Dividend pS (DPS)0.20¢
Dividend Yield0.1%
Dividend Payout Ratio%
Revenue per Employee552,667$
Effective Tax Rate0.3%
Float296.6mil
Float as % of Shares Outstanding1.0%
Foreign Sales2,461mil
Domestic Sales3,839mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin87.4%
EBITDA Margin32.7%
Pre-Tax Profit Margin27.5%
Assets Turnover63.8%
Return on Assets (ROA)10.0%
Return on Equity (ROE)16.0%
Return on Capital Invested (ROCI)13.0%
Current Ratio4.3
Leverage Ratio (Assets/Equity)1.6
Interest Cover24.1
Total Debt/Equity (Gearing Ratio)0.33
LT Debt/Total Capital25.0%
Working Capital pS13.71$
Cash pS0.00$
Book-Value pS22.83$
Tangible Book-Value pS8.32$
Cash Flow pS5.73$
Free Cash Flow pS4.92$
KEY FIGURES (LTM): Price info
Price/Book Ratio8.15
Price/Tangible Book Ratio0.00
Price/Cash Flow32.5
Price/Free Cash Flow37.7
P/E as % of Industry Group132.0%
P/E as % of Sector Segment102.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/30/2013
Dividend Ex-Date05/20/2013
Dividend Record Date05/22/2013
Dividend Pay Date06/12/2013
Dividend Amount50
Type of PaymentCash Payment
Dividend Rate0.20
Current Dividend Yield0.1
5-Y Average Dividend Yield0.3
Payout Ratio0.0
5-Y Average Payout Ratio9.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.1-12,425,2599,597,697
4 Weeks192.98167.48178.002.942,679,81158,955,849
13 Weeks192.98151.11170.067.782,230,389147,205,730
26 Weeks192.98151.11168.158.932,698,238348,072,707
52 Weeks192.9888.3492.8297.3862,853,774722,005,006
YTD192.98109.64-66.0593,004,856622,005,316
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
183.43180.91172.90163.20152.730.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.30.09
Income0.111.910.80
Dividend0.000.10.00
Capital Spending0.20NA0.54
R&D6.34NA10.78
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %4.94.97.1
Earnings %0.00.00.0
EPS %-94.6-94.618.9
EPS $-0.70-0.700.57
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio38.54
Current Ratio4.3
Quick Ratio (Acid Test)3.6
Liquidity Ratio (Cash)5.38
Receivables Turnover7.6
Average Collection Period47
Working Capital/Equity63.1
Working Capital pS13.65
Cash-Flow pS5.62
Free Cash-Flow pS5.01
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio9.84
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio20.4
Total Debt/Equity (Gearing Ratio)0.33
LT Debt/Equity0.32
LT Debt/Capital Invested33.3
LT Debt/Total Liabilities97.4
Interest Cover24.1
Interest/Capital Invested0.80
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio5.23
Current P/E Ratio - LTM54.40
Enterprise Value (EV)/EBITDA25.60
Enterprise Value (EV)/Free Cash Flow36.34
Dividend Yield0.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM8.15
Price/Cash Flow Ratio32.5
Price/Free Cash Flow Ratio - LTM37.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM36.1
P/E Ratio (26 weeks ago) - LTM26.8
P/E Ratio (52 weeks ago) - LTM28.5
5-Y High P/E Ratio44.2
5-Y Low P/E Ratio12.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E51
P/E as % of Industry Group132.0
P/E as % of Sector Segment102.0
Current 12 Month Normalized P/E Ratio - LTM26.6
PER SHARE FIGURES
LT Debt pS7.03
Current Liabilities pS4.17
Tangible Book Value pS - LTM8.32
Book Value pS - LTM22.83
Capital Invested pS29.00
Cash pS - LTM0.00
Cash Flow pS - LTM5.73
Free Cash Flow pS - LTM4.92
Earnings pS (EPS)3.32
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin23.99
Free Cash Flow Margin 5YEAR AVG16.03
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.97
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.73
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin87.4
Gross Profit Margin - 5YEAR AVRG.0.9
EBITDA Margin - LTM32.7
EBIT Margin - LTM28.7
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate2.2
Effective Tax Rate - 5YEAR AVRG.36.4
EFFICIENCY RATIOS
Cash Conversion Cycle18,509,218
Revenue per Employee552,667
Net Income per Employee86,412
Average Collection Period18,509,218
Receivables Turnover7.6
Day's Inventory Turnover Ratio
Inventory Turnover2.8
Inventory/Sales4.5
Accounts Payble/Sales5.38
Assets/Revenue1.67
Net Working Capital Turnover1.55
Fixed Assets Turnover1.20
Total Assets Turnover0.6
Revenue per $ Cash2.07
Revenue per $ Plant6.82
Revenue per $ Common Equity0.97
Revenue per $ Capital Invested0.73
Selling, General & Adm/tive (SG&A) as % of Revenue40.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue16.5
R&D Expense as % of Revenue - 5YEAR AVRG.16.5

  


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