Alexion Pharmaceuticals Financial Statements Trends

Alexion Pharmaceuticals Inc -- USA Stock  

USD 121.07  1.05  0.86%

This module enables investors to look at Alexion Pharmaceuticals various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 285.8 M, Cost of Revenue of 258.4 M or Earning Before Interest and Taxes EBIT of 641.6 M, but also many exotic indicators such as Interest Coverage of 9.5352, Long Term Debt to Equity of 0.4077 or Calculated Tax Rate of 53.5497. This module is a perfect complement to use when analyzing Alexion Pharmaceuticals Valuation or Volatility. It can also complement various Alexion Pharmaceuticals Technical models. Check also analysis of Alexion Pharmaceuticals Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income64.2 M60 M21.8 M
Increasing
Slightly volatile
Total Assets13.1 B13.3 B5.2 B
Increasing
Slightly volatile
Current Assets2.4 B2.6 B1.5 B
Increasing
Slightly volatile
Assets Non Current11.2 B10.7 B3.7 B
Increasing
Slightly volatile
Cash and Equivalents1.5 B966 M636.3 M
Increasing
Slightly volatile
Cash and Equivalents USD1 B966 M598.6 M
Increasing
Slightly volatile
Total Debt3.3 B3.3 B1.1 B
Increasing
Slightly volatile
Debt Current175.3 M167 M67.3 M
Increasing
Slightly volatile
Debt Non Current3.4 B3.1 B1.1 B
Increasing
Slightly volatile
Total Debt USD3.6 B3.3 B1.1 B
Increasing
Slightly volatile
Deferred Revenue30.5 M37 M23.3 M
Increasing
Slightly volatile
Shareholders Equity8.9 B8.7 B3.5 B
Increasing
Slightly volatile
Shareholders Equity USD8.9 B8.7 B3.5 B
Increasing
Slightly volatile
Goodwill and Intangible Assets10.1 B9.3 B3.2 B
Increasing
Slightly volatile
Inventory350 M375 M156.4 M
Increasing
Slightly volatile
Investments369.5 M327 M441.1 M
Increasing
Slightly volatile
Investments Current369.5 M327 M441.1 M
Increasing
Slightly volatile
Total Liabilities4.9 B4.6 B1.7 B
Increasing
Slightly volatile
Current Liabilities718.2 M823 M400.3 M
Increasing
Slightly volatile
Liabilities Non Current4.1 B3.7 B1.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables63.7 M64 M32.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net912.1 M1 B399.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables622.6 M650 M327.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.6 B1.8 B427.2 M
Increasing
Slightly volatile
Tax Assets52.7 M44.8 M64.2 M
Decreasing
Very volatile
Tax Liabilities486.8 M396 M192.5 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income285.8 M399 M218.8 M
Increasing
Slightly volatile
Cost of Revenue258.4 M258 M128.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT641.6 M673 M362 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD641.6 M673 M362 M
Increasing
Slightly volatile
Gross Profit2.8 B2.8 B1.3 B
Increasing
Slightly volatile
Interest Expense76.3 M97 M26.7 M
Increasing
Slightly volatile
Net Income506 M399 M235.7 M
Increasing
Slightly volatile
Net Income Common Stock285.8 M399 M218.8 M
Increasing
Slightly volatile
Net Income Common Stock USD285.8 M399 M218.8 M
Increasing
Slightly volatile
Operating Expenses2 B2.1 B938.9 M
Increasing
Slightly volatile
Operating Income686.3 M703 M374.1 M
Increasing
Slightly volatile
Revenues3.5 B3.1 B1.5 B
Increasing
Slightly volatile
Revenues USD3 B3.1 B1.4 B
Increasing
Slightly volatile
Research and Development Expense771.6 M757 M349 M
Increasing
Slightly volatile
Selling General and Administrative Expense956.3 M954 M475.1 M
Increasing
Slightly volatile
Weighted Average Shares223.4 M224 M182.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted233.2 M227 M189.2 M
Increasing
Slightly volatile
Income Tax Expense279.5 M177 M116.4 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(325.8 M)(333 M)(129.9 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion296.3 M396 M109.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents11.6 M(44 M)62.3 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(4.6 B)(3.9 B)(2 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(336.3 M)(393 M)(49.6 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 1.6 B(375 M)344.8 M
Increasing
Slightly volatile
Net Cash Flow from Financing1.1 B(836 M)273.6 M
Increasing
Stable
Net Cash Flow from Investing(2 B)(287 M)(650.7 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals358.9 M47 M(81.8 M)
Increasing
Stable
Net Cash Flow from Operations1.2 B1.1 B466.9 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (8.4 M)(7 M)(3.5 M)
Decreasing
Slightly volatile
Share Based Compensation267.9 M192 M77 M
Increasing
Slightly volatile
Cash Beginning of Year1 B1 B541.8 M
Increasing
Slightly volatile
Cash End of Year1 B966 M595.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.24950.2360.4091
Decreasing
Stable
Book Value per Share39.968439.0516.489
Increasing
Slightly volatile
Current Ratio2.963.1327.1101
Decreasing
Slightly volatile
Debt to Equity Ratio36.50.5243.3412
Increasing
Slightly volatile
Share Dilution Ratio1.06271.00741.0369
Decreasing
Stable
EBITDA Margin0.32680.347(0.1078)
Increasing
Slightly volatile
Earnings per Basic Share1.29471.781.0357
Increasing
Slightly volatile
Earnings per Diluted Share2.241.761.08
Increasing
Slightly volatile
EPS Diluted Growth(0.8706)(0.8596)0.2958
Decreasing
Stable
EPS Growth(0.8707)(0.8591)0.2983
Decreasing
Stable
Earnings per Basic Share USD1.29471.781.0357
Increasing
Slightly volatile
Enterprise Value over EBIT67.368445.043.413
Increasing
Slightly volatile
Enterprise Value over EBITDA48.473228.33135.2362
Increasing
Slightly volatile
Free Cash Flow per Share6.863.3621.7726
Increasing
Slightly volatile
Gross Margin0.96160.9160.9148
Increasing
Very volatile
Financial Leverage0.92930.85310.9666
Decreasing
Slightly volatile
Leverage Ratio1.64481.59031.671
Decreasing
Slightly volatile
NCFO Growth0.0286(5.0E-4)0.1561
Increasing
Very volatile
Net Income Growth(0.8571)(0.8482)0.3823
Decreasing
Stable
Profit Margin0.14570.129(0.2829)
Increasing
Slightly volatile
Price to Book Value3.063.1568.6746
Decreasing
Slightly volatile
Price to Earnings Ratio54.8368.73670.454
Increasing
Slightly volatile
Price to Sales Ratio7.98.88715.9998
Decreasing
Slightly volatile
Revenue Growth0.1820.184.2611
Decreasing
Slightly volatile
Return on Average Assets0.04590.030.0636
Increasing
Stable
Return on Average Equity0.0580.0480.0414
Increasing
Stable
Return on Invested Capital0.13160.1240.2197
Increasing
Slightly volatile
Return on Sales0.22530.218(0.1951)
Increasing
Slightly volatile
Weighted Average Share Growth0.10860.12890.0855
Decreasing
Stable
Sales per Share13.680513.7686.9626
Increasing
Slightly volatile
Tax Efficiency0.29550.27160.8383
Decreasing
Slightly volatile
Tangible Assets Book Value per Share17.104717.57610.1094
Increasing
Slightly volatile
Total Assets Per Share61.772559.165224.1925
Increasing
Slightly volatile
Cash Flow Per Share4.12664.84822.0093
Increasing
Slightly volatile
Return on Investment6.62845.59377.9178
Increasing
Slightly volatile
Operating Margin28.4621.627824.6764
Increasing
Slightly volatile
Calculated Tax Rate53.549730.72928.9595
Increasing
Slightly volatile
Receivables Turnover5.57545.20044.2976
Increasing
Slightly volatile
Inventory Turnover0.93460.77610.95
Increasing
Slightly volatile
PPandE Turnover4.38453.54944.1407
Increasing
Slightly volatile
Cash and Equivalents Turnover3.0413.11282.2236
Increasing
Slightly volatile
Accounts Payable Turnover53.715350.685144.3752
Increasing
Slightly volatile
Accrued Expenses Turnover6.98486.74955.6863
Increasing
Slightly volatile
Interest Coverage9.53526.876392.5058
Decreasing
Very volatile
Long Term Debt to Equity0.40770.3590.4686
Decreasing
Slightly volatile
Quick Ratio2.64792.36093.2552
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets13.810813.242336.5889
Decreasing
Slightly volatile
Revenue to Assets0.22680.23270.3758
Decreasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets12.7 B13.1 B4.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.4 B1.1 B505.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD937.9 M1.1 B471.1 M
Increasing
Slightly volatile
Earnings before Tax565.3 M576 M335.2 M
Increasing
Slightly volatile
Average Equity8.2 B8.4 B3.2 B
Increasing
Slightly volatile
Enterprise Value29.1 B30.3 B18.8 B
Increasing
Slightly volatile
Free Cash Flow601.1 M753 M313 M
Increasing
Slightly volatile
Invested Capital5.7 B5.6 B2.2 B
Increasing
Slightly volatile
Invested Capital Average5.1 B5.4 B2 B
Increasing
Slightly volatile
Market Capitalization27.4 B27.4 B18.2 B
Increasing
Slightly volatile
Tangible Asset Value3.8 B3.9 B2 B
Increasing
Slightly volatile
Working Capital1.7 B1.8 B1.1 B
Increasing
Slightly volatile
Revenue Per Employee987.4 K985.4 K723.8 K
Increasing
Slightly volatile
Net Income Per Employee93.1 K127.5 K106.9 K
Increasing
Slightly volatile