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Discontinued — last reported Q1 '23

Debt-to-equity at other companies

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0.2×+0.1×
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0.1×0.0×
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0.9×-5.1×

Other financials

Income statement

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Revenue$113.0M+32.6%
Operating income$79.3M+75.0%
Net income$51.3M+117%
EPS (diluted)$0.31+121%

Balance sheet

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Cash & equivalents$79.1M-14.8%
Total debt$11.9M-94.4%
Total equity-$161.8M+47.5%
Total assets$285.1M-16.9%

Cash flow

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Operating cash flow$58.3M
CapEx-
Free cash flow$74.6M+390%

Valuation

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Market cap$713.84M+427%
Enterprise value$646.58M+152%
P/E5.5×
P/S1.8×+1.4×

Profitability

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Gross margin99.2%
Operating margin60.1%+36.4pp
Net margin33.4%+31.1pp
FCF margin24.7%-11.1pp

Returns & leverage

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Return on equity29.7%-138pp
Current ratio6.1×+5.2×

Where this comes from

Calculated from Ironwood Pharmaceuticals’s reported figures.

Based on the most recent quarter.

The source filing: Ironwood Pharmaceuticals’s 10-Q, filed May 9, 2024. Open the filing →

Filed
May 9, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0001558370-24-007640

FAQ

What is Ironwood Pharmaceuticals's debt-to-equity?
Ironwood Pharmaceuticals (IRWD) reported debt-to-equity of 0× in Q1 2023.
How has Ironwood Pharmaceuticals's debt-to-equity changed year-over-year?
Ironwood Pharmaceuticals's debt-to-equity decreased by 94.7% year-over-year, from 0.5× to 0×.
What is the long-term trend for Ironwood Pharmaceuticals's debt-to-equity?
Over 2 years (2020 to 2022), Ironwood Pharmaceuticals's debt-to-equity has grown at a -71.6% compound annual growth rate (CAGR), from 0.4× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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