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Protagonist Therapeutics PTGX Free cash flow yield

Free cash flow yield at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
9.6%-0.9pp
Eli Lilly logo
Eli LillyLLY
1.4%+0.9pp
Amgen logo
AmgenAMGN
4.5%-2.0pp
Incyte logo
IncyteINCY
8.1%+4.9pp
AbbVie logo
AbbVieABBV
5.2%+1.0pp
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
-4.5%-1.1pp

Other financials

Income statement

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Revenue$56.4M+99.0%
Operating income-$3.6M+81.1%
Net income$3.8M+132%
EPS (diluted)$0.05+126%

Balance sheet

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Cash & equivalents$193.7M+38.7%
Total debt$9.8M-13.9%
Total equity$655.5M-4.9%
Total assets$697.5M-6.0%

Cash flow

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Operating cash flow-$48.9M-139%
CapEx$215.0K-60.6%
Free cash flow-$49.2M-139%

Valuation

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Market cap$7.26B+127%
Enterprise value$7.07B+130%
P/S98×+82.6×

Profitability

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Operating margin-192.4%-205pp
Net margin-154.9%-182pp
FCF margin-12,264.3%-12,527pp

Returns & leverage

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Return on equity-17.1%-26.1pp
Debt / equity0.0×
Current ratio17.8×+0.5×

Where this comes from

Calculated from Protagonist Therapeutics’s reported figures.

Based on trailing twelve months.

The official record: Protagonist Therapeutics’s 10-Q, filed November 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Protagonist Therapeutics's free cash flow yield?
Protagonist Therapeutics (PTGX) reported free cash flow yield of -12.1% in Q3 2023.
How has Protagonist Therapeutics's free cash flow yield changed year-over-year?
Protagonist Therapeutics's free cash flow yield increased by 52.0% year-over-year, from -25.2% to -12.1%.
What is the long-term trend for Protagonist Therapeutics's free cash flow yield?
Over 2 years (2020 to 2022), Protagonist Therapeutics's free cash flow yield has grown at a 63.6% compound annual growth rate (CAGR), from -7.6% to -20.3%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.