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Pacira BioSciences, Inc. PCRX Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Financial Institutions logo
Financial InstitutionsFISI
$354K+37.2%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$210K-55.5%
Heritage Financial logo
Heritage FinancialHFWA
$1.29M-18.0%
First BanCorp logo
First BanCorpFBP
$41.72M+5.0%
TFS Financial logo
TFS FinancialTFSL
$131.82M-4.1%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$0—

Other financials

Income statement

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Revenue$177.4M+5.0%
Gross profit$141.0M+4.7%
Operating income$6.9M+247%
Net income$2.9M-39.4%
EPS (diluted)$0.07-30.0%

Balance sheet

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Cash & equivalents$144.3M-49.1%
Total debt$411.2M+15.3%
Total equity$653.9M-18.1%
Total assets$1.2B-23.8%

Cash flow

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Operating cash flow$25.7M-27.6%
CapEx$2.7M-68.1%
Free cash flow$23.0M-14.7%

Valuation

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Market cap$958.91M-14.5%
Enterprise value$1.23B+2.6%
P/E186.6×—
P/S1.3×-0.3×

Profitability

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Gross margin79.3%+1.7pp
Operating margin3.3%—
Net margin0.7%—
FCF margin18.1%-4.6pp

Returns & leverage

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Return on equity0.7%—
Debt / equity0.6×+0.2×
Current ratio4.7×+2.3×