Ligand Pharmaceuticals Incorporated LGND

301.52 2.48 0.83% as of 25 Sep
Market cap
$6.1B
P/E
30.1×
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 144.13 12.54 2.13 0.00 27.85 0.00 23.79 0.00 30.01
P/S ratio
12.22 12.89 7.12 10.27 6.14 6.63 5.68 9.53 11.73 13.64
P/FCF ratio
32.34 19.20 9.42 0.00 20.56 23.24 9.96 0.00 21.84 60.02
P/Operating CF
71.13 58.09 54.99 (168.39) 1,869.86 57.97 20.83 155.09 68.83 79.63
P/B ratio
3.90 4.55 3.19 1.61 1.42 1.95 1.86 1.78 2.36 3.59
Price to Tangible BV
34.54 27.68 8.03 2.80 0.00 4.88 8.00 4.20 4.27 5.30
EV/Sales
13.15 13.19 6.58 6.70 6.38 6.56 5.04 8.27 10.17 12.48
EV/EBITDA
21.57 20.37 7.62 0.93 11.59 9.23 17.87 22.93 144.18 47.07
EV/Operating CF
23.60 21.01 8.52 (27.47) 19.11 20.10 7.17 21.92 17.51 67.79
EV/FCF
34.80 19.64 8.70 (22.97) 21.36 22.98 8.84 (281.92) 18.94 54.93
Quick Ratio
0.69 0.95 10.09 65.38 4.70 10.39 2.50 12.49 8.32 21.83
Current Ratio
0.72 0.99 10.58 66.09 5.00 11.15 2.67 14.15 8.93 22.23
Net Debt/EBITDA
1.53 0.46 (0.63) (0.49) 0.43 (0.11) (2.26) (3.59) (22.58) (4.36)
Debt/Assets
40.31% 36.27% 50.47% 42.81% 33.05% 24.79% 11.37% 0.00% 0.00% 28.59%
Debt/Equity
0.71 0.61 1.13 0.83 0.63 0.39 0.15 0.00 0.00 0.44
Asset Turnover
0.20 0.22 0.26 0.09 0.11 0.18 0.19 0.17 0.19 0.21
Operating CF/Net income
(37.12) 7.05 1.35 (0.05) (18.29) 1.38 (4.13) 0.95 (24.07) 0.40
Capex/Depreciation
(0.87) 0.21 (0.20) (0.04) (0.06) (0.12) (0.34) (1.51) (0.35) (0.03)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(0.57%) 3.39% 29.84% 94.76% (0.40%) 7.47% (4.70%) 8.03% (0.53%) 13.47%
ROA
(0.30%) 1.97% 14.84% 45.67% (0.21%) 4.30% (3.24%) 6.73% (0.47%) 9.95%
ROIC
6.20% 9.64% 24.17% 149.54% 3.13% 8.10% 0.40% 1.41% (2.50%) 3.62%
Return on Tangible Assets
2.63% 530.91% 18.06% 56.50% (0.72%) 13.10% (18.82%) 22.08% (1.30%) 15.66%
Average Days of Receivables
49.24 66.21 81.28 126.69 131.81 138.49 65.17 109.27 92.70 83.12
Research and Development Expense of Revenue
19.47% 19.06% 11.08% 46.48% 24.76% 13.29% 18.39% 18.69% 12.82% 30.28%
Selling, General and Administrative Expense of Revenue
25.38% 20.31% 15.01% 34.82% 36.69% 19.37% 35.70% 40.20% 47.06% 34.48%
Intangible Assets out of Total Assets
0.50 0.50 0.27 0.22 0.58 0.38 0.60 0.51 0.39 0.21
Share Based Compensation of Revenue
17.34% 17.66% 8.29% 20.38% 18.79% 16.06% 30.72% 19.60% 24.58% 17.48%
Graham Net Nets
(0.07) (0.02) 0.10 0.32 (0.15) (0.01) 0.09 0.12 0.11 0.08
Graham Number
0.00 16.02 63.45 166.79 0.00 62.00 0.00 52.64 0.00 86.35
Earnings Yield
(0.09%) 0.69% 7.97% 47.05% (0.23%) 3.59% (3.00%) 4.20% (0.05%) 3.33%
Free Cash Flow Yield
3.09% 5.21% 10.61% (2.84%) 4.86% 4.30% 10.04% (0.31%) 4.58% 1.67%
Revenue per Share
5.23 6.71 11.88 6.33 10.11 14.52 11.63 7.59 9.14 13.86
Operating CF per Share
2.92 4.21 9.17 (1.54) 3.37 4.74 8.17 2.87 5.31 2.55
Capex per Share
(0.94) 0.23 (0.51) (0.13) (0.19) (0.50) (1.06) (3.09) (0.67) (0.05)
Free Cash Flow per Share
1.98 4.44 8.66 (1.68) 3.18 4.24 7.12 (0.22) 4.64 2.50
Cash per Share
6.77 9.59 36.57 56.32 25.41 20.51 12.56 9.85 14.55 39.11
Shareholders Equity per Share
16.38 19.01 26.51 40.39 43.84 49.38 35.42 40.52 45.40 52.60
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
16.38 19.01 26.51 40.39 43.84 49.38 35.42 40.52 45.40 52.60
Free Cash Flow
41.19 93.47 183.17 (31.89) 51.49 70.53 120.02 (3.85) 84.84 48.31
Working Capital
(64.08) (1.85) 788.29 1,106.64 400.45 423.09 164.79 220.65 294.45 794.82
Capital Expenditures
(19.54) 4.90 (10.89) (2.55) (3.10) (8.27) (17.83) (53.43) (12.21) (1.05)
Net Current Asset Value
(97.24) (34.21) 170.65 395.96 (152.20) (11.68) 98.42 151.13 220.22 288.85
EV/EBIT
32.66 27.33 10.10 1.00 27.82 15.25 325.52 90.98 0.00 81.61
Capex to Sales
0.18 (0.03) 0.04 0.02 0.02 0.03 0.09 0.41 0.07 0.00
Net Profit Margin
(1.50%) 8.90% 57.00% 523.19% (1.82%) 23.66% (17.00%) 39.72% (2.41%) 46.42%
Price to Operating Income
30.35 26.72 10.94 1.53 26.78 15.43 366.74 104.74 0.00 89.17
Other line items
Depreciation/Fixed assets
12.40 5.52 9.91 8.83 3.64 5.14 4.19 2.27 2.27 0.00
Cash ROIC
8.13% 9.99% 9.57% (1.47%) 2.56% 4.42% 13.99% 3.90% 7.47% 2.22%
Accounts Receivable Turnover
10.44 7.00 6.16 2.46 3.24 3.21 3.10 3.53 4.09 5.18
Accounts Payable Turnover
1.63 2.15 1.97 3.44 9.81 10.20 7.71 2.72 2.89 3.44
Inventory Turnover
3.13 1.70 1.10 1.57 1.80 2.31 2.60 0.56 0.58 1.25
Average Days of Payables
179.13 153.66 240.93 77.84 45.40 49.33 36.67 84.27 172.48 81.23
Days of Inventory on Hand
125.99 297.46 410.33 234.69 317.82 160.42 91.85 832.26 465.20 228.95
Average Receivables
10.44 20.15 40.79 48.87 50.41 75.36 63.34 37.18 40.88 51.75
Average Payables
3.41 2.50 3.22 3.30 3.10 6.09 6.86 3.87 3.83 4.24
Average Inventory
1.78 3.15 5.75 7.21 16.89 26.91 20.31 18.63 19.04 11.62
Average Assets
552.32 636.30 965.91 1,377.86 1,428.60 1,329.94 1,030.13 774.94 864.50 1,251.21
Average Common Equity
289.29 370.54 480.35 664.07 738.38 765.34 709.32 649.20 765.68 923.83

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