Last Price$59.76.8%
Market Cap$3,532.4M
LTM FCF to Net Income
66.4%
5Y avg
85.6%
Biotechnology industry
median
84.8%
Stock quality & Intrinsic value
7/10
(0.7%) overvalued
Protagonist Therapeutics, Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 72.6% | 99.5% | 81.6% | (8.7%) | 129.6% | 55.1% | 110.3% | 86.8% | 85.5% | 89.7% | 66.4% |
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Protagonist Therapeutics, Inc. (PTGX) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Protagonist Therapeutics, Inc.PTGX
66.4%
624.1%
N/A
63.3%
Median Peer Set
96.8%
14.8%
(19.3%)
7.5%
Royalty Pharma plcRPRX
208.1%
(3.8%)
(43.7%)
37.9%
Vertex Pharmaceuticals IncorporatedVRTX
147.6%
11.7%
N/A
(4.9%)
BeiGene, Ltd.BGNE
121.0%
73.7%
467.1%
(35.9%)
BioMarin Pharmaceutical Inc.BMRN
111.4%
18.0%
139.3%
15.0%
argenx SEARGX
103.2%
198.6%
(60.5%)
(24.1%)
United Therapeutics CorporationUTHR
90.4%
23.6%
25.7%
41.5%
Regeneron Pharmaceuticals, Inc.REGN
81.5%
8.3%
10.4%
31.1%
Summit Therapeutics Inc.SMMT
64.2%
N/A
(68.7%)
N/A
BioNTech SEBNTX
33.9%
(77.4%)
(89.7%)
24.4%
Alnylam Pharmaceuticals, Inc.ALNY
15.3%
23.0%
(38.6%)
(12.4%)
PTGX key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 20.1 0.0% | 30.9 54.1% | 0.2 (99.3%) | 28.6 12,293.1% | 27.4 (4.4%) | 26.6 (2.8%) | 60.0 125.7% | 434.4 624.1% |
| Cost of Goods Sold (COGS) | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 1.0 | 0.0 | 0.0 |
% margin | 0.0 0.0% | (0.2) 0.0% | (0.3) 0.0% | 20.1 100.0% | 30.9 100.0% | 0.2 100.0% | 28.6 100.0% | 24.6 89.9% | 25.5 96.1% | 60.0 100.0% | 434.4 100.0% |
| Operating Expenses | 9.3 | 14.8 | 32.7 | 58.0 | 73.2 | 80.8 | 93.1 | 153.2 | 158.0 | 153.7 | 181.6 |
| Research & Development Expenses (R&D) | 7.5 | 11.8 | 25.7 | 46.2 | 59.5 | 65.0 | 74.5 | 126.0 | 126.2 | 120.2 | 138.1 |
| Selling, General & Administrative Expenses (SG&A) | 1.9 | 3.0 | 7.0 | 11.8 | 13.7 | 15.7 | 18.6 | 27.2 | 31.7 | 33.5 | 43.5 |
% margin | (9.3) 0.0% | (14.8) 0.0% | (32.7) 0.0% | (37.9) (188.9%) | (42.3) (136.7%) | (80.5) (34,857.6%) | (64.5) (225.4%) | (125.8) (460.0%) | (131.4) (494.2%) | (93.7) (156.1%) | 252.8 58.2% |
| Interest Income | 0.0 | 0.0 | 0.2 | 0.9 | 2.6 | 2.8 | 0.9 | 0.4 | 4.1 | 14.9 | 26.3 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax Income | (11.1) | (14.9) | (37.2) | (37.0) | (39.7) | (77.9) | (64.8) | (125.6) | (127.4) | (79.0) | 279.4 |
% effective tax rate | 1.8 (15.8%) | 0.1 (0.4%) | 4.2 (11.2%) | (0.4) 1.1% | (0.8) 2.0% | (0.7) 0.9% | 1.3 (2.0%) | (2.9) 2.3% | (4.0) 3.1% | 0.0 0.0% | 4.2 1.5% |
% margin | (11.1) 0.0% | (14.9) 0.0% | (37.2) 0.0% | (37.0) (184.2%) | (38.9) (125.9%) | (77.2) (33,414.3%) | (66.2) (231.1%) | (122.6) (448.2%) | (123.4) (464.3%) | (79.0) (131.6%) | 275.2 63.3% |
| EPS | (1.88) | (2.52) | (5.72) | (2.09) | (1.74) | (2.98) | (1.92) | (2.65) | (2.52) | (1.39) | 4.47 |
| Diluted EPS | (1.88) | (2.52) | (5.72) | (2.09) | (1.74) | (2.98) | (1.92) | (2.65) | (2.52) | (1.39) | 4.23 |
% margin | (9.1) 0.0% | (14.5) 0.0% | (32.3) 0.0% | (36.6) (182.2%) | (39.2) (126.7%) | (78.3) (33,898.7%) | (63.7) (222.4%) | (123.1) (449.9%) | (131.4) (494.2%) | (90.3) (150.6%) | 252.8 58.2% |
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FAQ
1) What is Protagonist Therapeutics, Inc.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 66.4%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Protagonist Therapeutics, Inc. have been 84.3% over the past three years, and 89.9% over the past five years.
2) Is Protagonist Therapeutics, Inc.'s FCF to Net Income Good?
As of today, Protagonist Therapeutics, Inc.'s FCF to Net Income is 66.4%, which is lower than industry median of 84.8%. It indicates that Protagonist Therapeutics, Inc.'s FCF to Net Income is Bad.