Last Price$4.3(4.0%)
Market Cap$211.4B
LTM FCF to Net Income
68.6%
5Y avg
38.9%
Biotechnology industry
median
85.0%
Stock quality & Intrinsic value
6/10
(1.0%) overvalued
Silence Therapeutics plc FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 75.6% | 73.5% | 97.4% | 75.4% | 93.1% | 64.5% | 125.2% | 93.1% | 19.3% | 76.6% | 81.8% | 96.6% | 102.3% | 258.9% | 82.6% | (7.5%) | 31.3% | (11.9%) | 96.9% | 78.3% |
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Silence Therapeutics plc (SLN) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Silence Therapeutics plcSLN
68.6%
45.7%
(6.7%)
(170.5%)
Median Peer Set
86.0%
18.9%
(47.6%)
0.4%
Incyte CorporationINCY
721.1%
14.8%
(94.0%)
0.8%
Vertex Pharmaceuticals IncorporatedVRTX
147.6%
11.7%
N/A
(4.9%)
BeiGene, Ltd.BGNE
117.3%
73.7%
(56.5%)
(35.9%)
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%
Novo Nordisk A/SNVO
69.4%
24.9%
142.8%
34.8%
Summit Therapeutics Inc.SMMT
64.2%
N/A
(68.7%)
N/A
Alnylam Pharmaceuticals, Inc.ALNY
15.3%
23.0%
(38.6%)
(12.4%)
BioNTech SEBNTX
(312.1%)
(77.4%)
(89.7%)
24.4%
SLN key stats
USD
GBP
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.3 0.0% | 0.9 217.9% | 3.6 287.2% | 8.1 125.8% | 4.1 (49.5%) | 2.7 (34.1%) | 3.7 35.5% | 1.1 (69.6%) | 0.3 (76.8%) | 0.2 (29.1%) | 0.0 (86.5%) | 0.0 (100.0%) | 1.0 0.0% | 0.0 (98.0%) | 0.0 (100.0%) | 0.3 0.0% | 7.0 2,158.4% | 17.1 142.7% | 21.7 26.8% | 31.6 45.7% |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 0.0 | 9.7 | 12.4 | 7.9 | 9.0 | 5.4 | 5.4 | 8.8 | 14.6 | 10.9 | 11.8 | 10.2 | 13.0 | 0.0 | 4.8 | 10.3 | 13.5 | 12.8 |
% margin | 0.3 100.0% | 0.9 100.0% | 3.6 100.0% | (1.6) (19.7%) | (8.3) (203.8%) | (5.2) (194.4%) | (5.3) (146.0%) | (4.3) (384.3%) | (5.1) (1,972.4%) | (8.7) (4,727.4%) | (14.6) (59,126.7%) | (10.9) 0.0% | (10.8) (1,031.3%) | (10.2) (49,543.8%) | (13.0) 0.0% | 0.3 100.0% | 2.2 31.3% | 6.8 39.9% | 8.2 37.8% | 18.7 59.3% |
| Operating Expenses | 6.5 | 8.0 | 11.4 | 9.7 | 6.1 | 6.6 | 7.9 | 4.2 | 9.5 | 14.4 | 20.0 | 14.9 | 17.2 | 18.6 | 27.5 | 29.3 | 48.2 | 69.8 | 68.3 | 80.4 |
| Research & Development Expenses (R&D) | 3.1 | 3.0 | 5.9 | 9.7 | 12.4 | 7.9 | 9.0 | 5.4 | 5.4 | 8.8 | 14.6 | 10.9 | 11.8 | 10.2 | 13.0 | 17.0 | 25.9 | 42.3 | 44.0 | 54.7 |
| Selling, General & Administrative Expenses (SG&A) | 3.4 | 5.0 | 5.6 | 10.0 | 6.1 | 5.0 | 7.9 | 4.2 | 4.1 | 5.5 | 5.4 | 4.1 | 5.4 | 8.3 | 14.5 | 12.3 | 18.0 | 27.5 | 24.3 | 25.7 |
% margin | (6.2) (2,118.2%) | (7.1) (765.8%) | (7.9) (219.2%) | (11.6) (143.0%) | (14.4) (352.7%) | (11.8) (438.4%) | (13.4) (365.9%) | (9.3) (833.7%) | (41.7) (16,143.6%) | (14.2) (7,753.8%) | (20.0) (80,846.7%) | (14.9) 0.0% | (16.1) (1,546.2%) | (18.5) (89,943.8%) | (27.5) 0.0% | (29.0) (9,317.2%) | (46.0) (654.3%) | (63.0) (369.0%) | (60.1) (277.7%) | (61.7) (195.5%) |
| Interest Income | 0.2 | 0.5 | 0.6 | 1.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.3 | 2.1 | 0.3 | 0.1 | 0.0 | 0.2 | 0.0 | 0.3 | 1.8 |
| Interest Expense | 0.1 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.0 | 0.1 | 0.0 |
| Pre-tax Income | (6.1) | (6.6) | (7.3) | (10.5) | (13.8) | (11.8) | (13.6) | (9.2) | (41.7) | (14.1) | (19.7) | (14.4) | (14.1) | (4.9) | (27.4) | (29.2) | (46.3) | (63.1) | (58.6) | (62.6) |
% effective tax rate | (0.6) 10.6% | (0.1) 1.4% | (0.2) 2.9% | (0.3) 2.6% | (0.7) 4.8% | (0.1) 0.5% | 0.2 (1.6%) | (0.1) 0.9% | (0.0) 0.1% | (0.1) 0.8% | (1.5) 7.4% | (4.3) 29.5% | (2.6) 18.5% | (2.8) 57.1% | (2.8) 10.3% | (4.2) 14.4% | (4.5) 9.7% | (8.9) 14.1% | (8.5) 14.5% | (8.8) 14.0% |
% margin | (5.4) (1,859.1%) | (6.5) (704.3%) | (7.0) (196.5%) | (10.2) (126.2%) | (13.8) (336.6%) | (11.7) (433.6%) | (13.6) (371.7%) | (9.2) (826.7%) | (41.7) (16,125.2%) | (14.1) (7,694.0%) | (18.3) (73,920.0%) | (10.2) 0.0% | (11.4) (1,096.1%) | (2.1) (10,112.5%) | (24.6) 0.0% | (25.0) (8,025.4%) | (41.8) (594.0%) | (54.2) (317.4%) | (50.1) (231.4%) | (53.8) (170.5%) |
| EPS | (34.04) | (16.07) | (11.11) | (13.19) | (17.23) | (13.03) | (7.33) | (2.95) | (6.51) | (0.95) | (1.09) | (0.47) | (0.49) | (0.09) | (1.05) | (1.00) | (1.53) | (1.83) | (1.56) | (1.45) |
| Diluted EPS | (34.04) | (16.07) | (11.11) | (13.19) | (17.23) | (13.03) | (7.33) | (2.95) | (6.51) | (0.95) | (1.09) | (0.47) | (0.49) | (0.09) | (1.05) | (1.00) | (1.53) | (1.83) | (1.56) | (1.45) |
% margin | (5.9) (2,011.3%) | (6.2) (671.5%) | (6.6) (184.2%) | (10.6) (131.4%) | (13.8) (336.8%) | (11.1) (413.1%) | (12.6) (345.3%) | (8.7) (780.8%) | (8.4) (3,255.8%) | (13.7) (7,500.0%) | (19.4) (78,633.3%) | (14.7) 0.0% | (15.7) (1,506.0%) | (4.3) (20,793.8%) | (26.9) 0.0% | (28.5) (9,161.9%) | (45.6) (648.5%) | (62.5) (365.9%) | (59.2) (273.6%) | (61.9) (196.2%) |
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FAQ
1) What is Silence Therapeutics plc's FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 68.6%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual FCF to Net Income for Silence Therapeutics plc have been 55.9% over the past three years, and 40.9% over the past five years.
2) Is Silence Therapeutics plc's FCF to Net Income Good?
As of today, Silence Therapeutics plc's FCF to Net Income is 68.6%, which is lower than industry median of 85.0%. It indicates that Silence Therapeutics plc's FCF to Net Income is Bad.