Seattle Genetics Financial Statements Trends

Seattle Genetics Inc -- USA Stock  

USD 64.08  1.19  1.89%

This module enables investors to look at Seattle Genetics 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 Cost of Revenue of 42 M, Gross Profit of 375.8 M or Operating Expenses of 610.1 M, but also many exotic indicators such as PPandE Turnover of 7.1764, Receivables Turnover of 8.1989 or Inventory Turnover of 0.8262. This module is a perfect complement to use when analyzing Seattle Genetics Valuation or Volatility. It can also complement various Seattle Genetics Technical models. Also please take a look at analysis of Seattle Genetics Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(74.1 K)(63 K)(55.4 K)
Decreasing
Slightly volatile
Total Assets895.1 M838.4 M780.1 M
Increasing
Slightly volatile
Current Assets771.1 M734.6 M680 M
Increasing
Slightly volatile
Assets Non Current122.1 M103.7 M99.9 M
Increasing
Slightly volatile
Cash and Equivalents452.4 M108.7 M129.1 M
Increasing
Slightly volatile
Cash and Equivalents USD127.9 M108.7 M102 M
Increasing
Slightly volatile
Deferred Revenue95.1 M80.9 M75.7 M
Increasing
Slightly volatile
Shareholders Equity746 M634.1 M596.8 M
Increasing
Slightly volatile
Shareholders Equity USD746 M634.1 M596.8 M
Increasing
Slightly volatile
Inventory65.8 M68.1 M29.7 M
Increasing
Slightly volatile
Investments600.4 M510.3 M480.7 M
Increasing
Slightly volatile
Investments Current565.1 M480.3 M450 M
Increasing
Slightly volatile
Investments Non Current35.3 M30 M30.7 M
Increasing
Very volatile
Total Liabilities240.4 M204.3 M190.9 M
Increasing
Slightly volatile
Current Liabilities134.3 M148.5 M135.3 M
Increasing
Slightly volatile
Liabilities Non Current65.6 M55.8 M52.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables142 M120.7 M112.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net74 M62.9 M59 M
Increasing
Slightly volatile
Trade and Non Trade Receivables72.9 M61.9 M57.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.3 B)(1.1 B)(1 B)
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(164.8 M)(140.1 M)(132.3 M)
Decreasing
Slightly volatile
Cost of Revenue42 M42.3 M17 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(164.8 M)(140.1 M)(132.3 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(164.8 M)(140.1 M)(132.3 M)
Decreasing
Slightly volatile
Gross Profit375.8 M375.8 M344.9 M
Increasing
Slightly volatile
Net Income(203.2 M)(140.1 M)(135.5 M)
Decreasing
Slightly volatile
Net Income Common Stock(164.8 M)(140.1 M)(132.4 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(164.8 M)(140.1 M)(132.4 M)
Decreasing
Slightly volatile
Operating Expenses610.1 M518.6 M485.3 M
Increasing
Slightly volatile
Operating Income(167.9 M)(142.7 M)(134.9 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact3.5 K3 K19.5 K
Decreasing
Slightly volatile
Revenues428.9 M418.1 M384.6 M
Increasing
Slightly volatile
Revenues USD491.9 M418.1 M389.9 M
Increasing
Slightly volatile
Research and Development Expense446.2 M379.3 M355.1 M
Increasing
Slightly volatile
Selling General and Administrative Expense163.8 M139.2 M130.2 M
Increasing
Slightly volatile
Weighted Average Shares143 M140.7 M131.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted165.6 M140.7 M133.6 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(32.7 M)(27.8 M)(26 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion21.2 M18 M16.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents7.6 M6.4 M6 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares41.4 M35.2 M33.5 M
Increasing
Slightly volatile
Net Cash Flow from Financing41.4 M35.2 M36.9 M
Decreasing
Stable
Net Cash Flow from Investing80.2 M68.2 M60.9 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals113 M96 M86.9 M
Increasing
Slightly volatile
Net Cash Flow from Operations(154.9 M)(97 M)(95.2 M)
Decreasing
Slightly volatile
Share Based Compensation61.7 M52.5 M49 M
Increasing
Slightly volatile
Cash Beginning of Year63.7 M56.9 M44.4 M
Increasing
Slightly volatile
Cash End of Year83.8 M102.3 M61.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.57290.4870.4604
Increasing
Slightly volatile
Book Value per Share5.25764.4694.3636
Increasing
Slightly volatile
Current Ratio4.474.9475.4229
Decreasing
Slightly volatile
Debt to Equity Ratio0.3050.3220.3017
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0147
Increasing
Slightly volatile
EBITDA Margin(0.3435)(0.292)(0.6132)
Increasing
Slightly volatile
Earnings per Basic Share(1.1765)(1.0)(0.9922)
Decreasing
Slightly volatile
Earnings per Diluted Share(1.43)(1.0)(1.0133)
Decreasing
Slightly volatile
EPS Diluted Growth0.1813(0.1556)0.0979
Increasing
Very volatile
EPS Growth0.1813(0.1556)0.0979
Increasing
Very volatile
Earnings per Basic Share USD(1.1765)(1.0)(0.9922)
Decreasing
Slightly volatile
Enterprise Value over EBIT(61.1765)(52.0)(49.348)
Decreasing
Slightly volatile
Enterprise Value over EBITDA(70.7235)(60.115)(57.0221)
Decreasing
Slightly volatile
Free Cash Flow per Share3.16(0.887)(0.5255)
Increasing
Slightly volatile
Gross Margin1.05760.8990.9206
Increasing
Stable
Financial Leverage1.17651.01.0147
Increasing
Slightly volatile
Leverage Ratio1.47181.29631.7413
Decreasing
Stable
NCFO Growth0.65990.03372.3378
Increasing
Stable
Net Income Growth0.2738(0.0622)0.2207
Decreasing
Very volatile
Profit Margin(0.4738)(0.335)(0.685)
Increasing
Slightly volatile
Price to Book Value15.6811.7811.4186
Increasing
Slightly volatile
Price to Earnings Ratio(43.95)(52.77)(48.6169)
Decreasing
Slightly volatile
Price to Sales Ratio20.9717.76220.8818
Decreasing
Slightly volatile
Revenue Growth0.21890.24130.6208
Decreasing
Slightly volatile
Return on Average Assets(0.1595)(0.163)(0.179)
Increasing
Slightly volatile
Return on Average Equity(0.3273)(0.212)(0.2371)
Increasing
Stable
Return on Invested Capital(0.28)(0.238)(0.2591)
Increasing
Slightly volatile
Return on Sales(0.3941)(0.335)(0.675)
Increasing
Slightly volatile
Weighted Average Share Growth0.08870.12170.1079
Decreasing
Slightly volatile
Sales per Share3.49532.9712.7809
Increasing
Slightly volatile
Tax Efficiency1.17651.01.0147
Increasing
Slightly volatile
Tangible Assets Book Value per Share6.95185.9095.7239
Increasing
Slightly volatile
Total Assets Per Share5.32146.40853.9376
Increasing
Slightly volatile
Cash Flow Per Share(0.7567)(0.9537)(0.3569)
Decreasing
Slightly volatile
Return on Investment(32.6627)(26.9753)(63.4632)
Increasing
Slightly volatile
Operating Margin(48.22)(35.9113)(45.1644)
Increasing
Slightly volatile
Receivables Turnover8.19897.30765.2009
Increasing
Slightly volatile
Inventory Turnover0.82620.74570.649
Increasing
Slightly volatile
PPandE Turnover7.17647.03676.2124
Increasing
Slightly volatile
Cash and Equivalents Turnover4.72094.23173.085
Increasing
Slightly volatile
Accounts Payable Turnover19.169817.71216.3671
Increasing
Slightly volatile
Accrued Expenses Turnover5.61425.27574.6458
Increasing
Slightly volatile
Quick Ratio4.22845.23284.1017
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets69.792371.142565.44
Increasing
Slightly volatile
Revenue to Assets0.52690.37630.34
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets1 B857.7 M804.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(187.2 M)(122.1 M)(119.1 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(143.6 M)(122.1 M)(115.4 M)
Decreasing
Slightly volatile
Earnings before Tax(164.8 M)(140.1 M)(132.3 M)
Decreasing
Slightly volatile
Average Equity779.1 M662.3 M621.5 M
Increasing
Slightly volatile
Enterprise Value7.3 B7.3 B6.7 B
Increasing
Slightly volatile
Free Cash Flow(146.8 M)(124.8 M)(117.8 M)
Decreasing
Slightly volatile
Invested Capital632.7 M543.5 M310.8 M
Increasing
Slightly volatile
Invested Capital Average692.6 M588.7 M552.4 M
Increasing
Slightly volatile
Market Capitalization9 B7.5 B7 B
Increasing
Slightly volatile
Tangible Asset Value986.3 M838.4 M787.7 M
Increasing
Slightly volatile
Working Capital636.8 M586.1 M544.7 M
Increasing
Slightly volatile
Revenue Per Employee463.3 K443.7 K308.1 K
Increasing
Slightly volatile
Net Income Per Employee(144.5 K)(158.7 K)(201.4 K)
Increasing
Slightly volatile