Skip to content

Catalyst Pharmaceutical CPRX Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin85.2%-0.8pp86%-1.0pp86.9%+3.0pp83.9%-0.5pp
Operating margin43.8%+4.1pp39.7%+17.9pp21.8%-25.7pp47.5%+10.3pp
Net margin36.4%+3.1pp33.3%+15.4pp17.9%-20.9pp38.8%+10.8pp
EBITDA margin50.2%+2.8pp47.4%+17.3pp30.1%-17.8pp47.9%+10.5pp
Free cash flow margin35.4%-13.2pp48.7%+12.7pp36%
Returns
Return on equity25.5%-3.9pp29.4%+8.6pp20.7%-12.0pp32.8%+11.8pp
Return on assets21.9%-2.9pp24.8%+7.9pp16.9%-10.2pp27.1%+8.7pp
Return on invested capital84.5%+21.2pp63.3%+12.8pp50.5%-305pp355.1%+256pp
Efficiency
Asset turnover0.6×-0.1×0.7×-0.2×0.9×+0.2×0.7×0.0×
Inventory turnover3.1×-0.8×3.9×-0.7×4.6×-0.1×4.7×+1.2×
Liquidity
Current ratio6.1×+0.9×5.2×+2.3×2.9×-2.7×5.6×-2.2×
Quick ratio5.8×+0.8×+2.3×2.7×-2.8×5.5×-2.0×
Cash ratio4.8×+0.5×4.3×+2.5×1.8×-3.4×5.2×-1.2×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×
Net debt / EBITDA-2.4×-0.2×-2.2×-1.1×-1.1×+1.8×-2.9×+0.3×
Per Share
Book value per share$7.50+28.8%$5.82+70.8%$3.41+26.4%$2.70+40.6%
Valuation
Market capitalization$2.87B+15.2%$2.49B+38.9%$1.79B-7.4%$1.94B+177%
Enterprise value$2.16B+9.5%$1.97B+19.1%$1.66B+1.0%$1.64B+209%
Price / earnings13.4×-1.8×15.2×-9.9×25.1×+1.8×23.3×+5.6×
Price / sales4.9×-0.2×5.1×+0.6×4.5×-4.5×+4.1×
Price / book-0.4×3.4×-1.2×4.6×-1.8×6.4×+3.1×
EV / EBITDA7.3×-1.2×8.5×-5.4×13.9×-2.2×16×+5.9×
EV / sales3.7×-0.3×-0.1×4.2×-3.5×7.7×+3.9×
Free cash flow yield7.3%-2.3pp9.6%+1.6pp8%
Earnings yield7.5%+0.9pp6.6%+2.6pp4%-0.3pp4.3%-1.4pp
PEG ratio0.4×+0.3×0.1×0.2×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Catalyst Pharmaceutical's profit margins?
Catalyst Pharmaceutical (CPRX) runs a 86.0% gross margin and a 44.8% operating margin, with a 37.1% net margin.
Where do Catalyst Pharmaceutical's ratios come from?
Every ratio is computed from Catalyst Pharmaceutical's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.