Agios Pharmaceuticals, Inc. AGIO

32.58 (0.32) (0.97%) as of 25 Sep
Market cap
$2.0B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 2.79 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00
P/S ratio
29.21 51.15 47.37 105.92 — 14.71 24.30 28.05 64.81 24.20
P/FCF ratio
0.00 0.00 0.00 0.00 — 0.00 0.00 0.00 0.00 59.03
P/Operating CF
(16.40) (14.02) (17.53) (22.80) — (60.52) (30.60) (35.69) (37.44) (33.01)
P/B ratio
1.32 1.21 1.57 1.37 — 7.48 4.47 3.85 7.42 4.72
Price to Tangible BV
1.32 1.21 1.57 1.37 — 7.48 4.47 3.85 7.42 4.72
EV/Sales
14.52 28.33 20.68 55.99 — 11.90 19.51 21.85 54.95 16.45
EV/EBITDA
0.00 0.00 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
(2.10) (2.65) (1.87) (2.58) — (8.31) (6.21) (6.77) (8.29) 29.82
EV/FCF
(2.08) (2.64) (1.88) (2.54) — (7.93) (6.01) (6.62) (8.15) 40.13
Quick Ratio
10.52 11.06 11.47 12.54 17.12 6.34 6.25 6.37 4.50 6.22
Current Ratio
11.46 11.90 12.27 13.30 17.79 6.74 6.59 6.56 4.69 6.33
Net Debt/EBITDA
1.80 2.06 1.99 1.86 2.82 1.77 1.81 1.63 1.35 2.78
Debt/Assets
0.00% 0.00% 0.00% 5.81% 0.02% 0.04% 0.08% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.04 0.03 0.02 0.01 0.00 0.23 0.13 0.13 0.07 0.13
Operating CF/Net income
0.90 (0.58) 0.84 1.34 (0.25) 0.89 0.90 0.88 0.91 (0.19)
Capex/Depreciation
2.14 0.19 0.21 (0.53) (0.35) (1.10) (2.46) (2.09) (0.72) (1.53)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(30.20%) 57.29% (36.83%) (19.37%) 189.74% (62.95%) (61.97%) (65.10%) (85.73%) (56.41%)
ROA
(27.89%) 51.82% (32.36%) (17.32%) 140.11% (37.55%) (47.05%) (46.99%) (51.02%) (38.20%)
ROIC
(87.12%) (41.11%) (717.72%) (62.40%) (86.88%) 0.00% (258.99%) (221.60%) 0.00% 0.00%
Return on Tangible Assets
(47.41%) 75.18% (45.07%) (29.23%) 155.30% (57.12%) (74.77%) (63.54%) (83.97%) (39.95%)
Average Days of Receivables
71.46 41.09 38.24 56.54 0.00 45.62 47.42 40.38 31.14 43.42
Research and Development Expense of Revenue
628.44% 825.49% 1,101.76% 1,965.66% 0.00% 108.67% 181.71% 361.62% 680.48% 315.00%
Selling, General and Administrative Expense of Revenue
333.68% 429.57% 447.02% 854.45% 0.00% 56.65% 86.51% 120.93% 165.36% 72.56%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
97.27% 117.40% 166.89% 346.18% 0.00% 30.32% 49.23% 77.72% 111.16% 60.22%
Graham Net Nets
0.53 0.45 0.56 0.46 — 0.06 0.13 0.17 0.07 0.18
Graham Number
0.00 84.83 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00
Earnings Yield
(26.12%) 35.88% (27.77%) (15.40%) — (10.94%) (14.39%) (13.08%) (11.27%) (11.68%)
Free Cash Flow Yield
(23.91%) (20.97%) (23.28%) (20.78%) — (10.20%) (13.36%) (11.76%) (10.40%) 1.69%
Revenue per Share
0.93 0.64 0.48 0.26 0.00 2.95 1.97 1.64 0.92 1.79
Operating CF per Share
(6.43) (6.86) (5.32) (5.65) (6.74) (4.21) (6.18) (5.30) (6.12) 0.99
Capex per Share
(0.07) (0.03) 0.01 (0.07) (0.09) (0.20) (0.20) (0.12) (0.10) (0.25)
Free Cash Flow per Share
(6.51) (6.89) (5.31) (5.72) (6.83) (4.42) (6.38) (5.42) (6.22) 0.73
Cash per Share
14.74 15.73 13.96 14.29 16.87 8.30 9.42 10.19 9.10 13.84
Shareholders Equity per Share
20.58 27.13 14.57 20.09 21.37 5.79 10.68 11.97 8.06 9.16
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
20.58 27.13 14.57 20.09 21.37 5.79 10.68 11.97 8.06 9.16
Free Cash Flow
(377.29) (391.49) (295.74) (313.39) (413.06) (304.86) (382.65) (311.41) (289.86) 28.65
Working Capital
859.85 884.44 765.88 770.14 1,004.41 542.28 518.82 520.28 350.32 471.46
Capital Expenditures
(4.32) (1.64) 0.33 (3.92) (5.74) (14.11) (12.03) (6.99) (4.63) (9.91)
Net Current Asset Value
837.94 843.36 707.74 694.87 918.47 183.23 361.49 442.86 206.37 299.39
EV/EBIT
0.00 0.00 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.08 0.05 (0.01) 0.28 0.00 0.07 0.10 0.07 0.11 0.14
Net Profit Margin
(764.01%) 1,845.92% (1,312.63%) (1,627.82%) 0.00% (161.11%) (348.97%) (366.61%) (731.60%) (283.97%)
Price to Operating Income
0.00 0.00 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
(0.19) (0.76) 0.10 0.32 0.56 0.42 0.16 0.14 0.26 0.26
Cash ROIC
(18.74%) (16.49%) (19.61%) (17.00%) (18.87%) (33.06%) (33.34%) (25.83%) (38.74%) 1.47%
Accounts Receivable Turnover
7.36 10.55 10.70 4.33 0.00 9.98 9.15 13.38 7.18 7.02
Accounts Payable Turnover
0.36 0.32 0.20 0.10 1.09 0.95 0.90 0.07 0.00 0.00
Inventory Turnover
0.21 0.18 0.21 0.15 0.00 1.70 4.37 0.35 — —
Average Days of Payables
1,055.88 1,458.51 1,239.05 3,987.58 324.63 344.62 445.59 4,671.58 0.00 0.00
Days of Inventory on Hand
1,893.74 2,420.13 2,416.78 1,819.00 0.00 285.79 149.19 227.05 — —
Average Receivables
7.34 3.46 2.51 3.29 14.89 20.36 12.88 7.06 5.99 9.96
Average Payables
17.50 13.21 14.20 17.66 17.21 19.81 19.89 20.32 19.94 15.93
Average Inventory
30.27 23.35 13.78 11.60 — 11.01 4.10 4.00 — —
Average Assets
1,480.21 1,300.16 1,087.92 1,338.23 1,145.34 871.85 874.60 736.43 616.75 519.58
Average Common Equity
1,367.04 1,175.99 955.92 1,196.39 845.74 520.01 664.03 531.52 367.05 351.85

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