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Protagonist Therapeutics PTGX Free cash flow margin

Discontinued — last reported Q1 '23

Free cash flow margin at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
23.3%-7.3pp
Eli Lilly logo
Eli LillyLLY
22.8%+13.7pp
Amgen logo
AmgenAMGN
26.7%-3.7pp
Incyte logo
IncyteINCY
34%+12.3pp
AbbVie logo
AbbVieABBV
31.8%+5.0pp
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
-226.6%-84.9pp

Other financials

Income statement

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Revenue$213.5M+3,749%
Operating income$158.8M+478%
Net income$162.8M+568%
EPS (diluted)$2.29+516%

Balance sheet

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Cash & equivalents$420.1M+149%
Total debt$9.2M-18.3%
Total equity$841.5M+26.0%
Total assets$885.5M+23.3%

Cash flow

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Operating cash flow$219.1M
CapEx$168.0K-79.3%
Free cash flow$218.9M

Valuation

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Market cap$8.83B+165%
Enterprise value$8.42B+165%
P/E106.5×+42.4×
P/S31.3×+15.4×

Profitability

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Operating margin20.7%+9.2pp
Net margin29.4%+4.5pp

Returns & leverage

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Return on equity11%+2.4pp
Debt / equity0.0×
Current ratio21.7×+4.7×

Where this comes from

Calculated from Protagonist Therapeutics’s reported figures.

Based on trailing twelve months.

The source filing: Protagonist Therapeutics’s 10-Q, filed May 7, 2024. Open the filing →

Filed
May 7, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0001558370-24-007081

FAQ

What is Protagonist Therapeutics's free cash flow margin?
Protagonist Therapeutics (PTGX) reported free cash flow margin of -12,264.3% in Q1 2023.
How has Protagonist Therapeutics's free cash flow margin changed year-over-year?
Protagonist Therapeutics's free cash flow margin decreased by 4773.1% year-over-year, from -251.7% to -12,264.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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