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EBITDA margin at other companies

Merck & Co. logo
Merck & Co.MRK
22.4%-12.4pp
Exelixis logo
ExelixisEXEL
40.6%+6.2pp
Incyte logo
IncyteINCY
31.8%+25.8pp
Roivant Sciences logo
Roivant SciencesROIV
-9,099.5%-13,736pp
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
27.2%-2.2pp
AbbVie logo
AbbVieABBV
37.3%

Other financials

Income statement

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Revenue-
Operating income-$65.6M-81.2%
Net income-$189.4M-201%
EPS (diluted)-$0.24-167%

Balance sheet

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Cash & equivalents$8.2M+7.2%
Total debt$20.0M+211%
Total equity$545.9M+58.5%
Total assets$647.9M+68.8%

Cash flow

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Operating cash flow-$122.3M-99.9%
CapEx$245.0K-41.9%
Free cash flow-$122.5M-99.0%

Valuation

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Market cap$10.67B+3.3%
Enterprise value$10.68B+3.4%

Profitability

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Operating margin-268,266.8%-272,316pp
Net margin-271,685%-275,966pp
FCF margin-5,931.6%+4,730pp

Returns & leverage

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Return on equity-271%-1,725pp
Debt / equity0.0×
Current ratio7.4×-3.2×

Where this comes from

Calculated from Summit Therapeutics’s reported figures.

ebitda/total revenue=-267,925.5%

Based on trailing twelve months.

The official record: Summit Therapeutics’s 10-Q, filed August 6, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Summit Therapeutics's EBITDA margin?
Summit Therapeutics (SMMT) reported EBITDA margin of -267,925.5% in Q2 2023.
How has Summit Therapeutics's EBITDA margin changed year-over-year?
Summit Therapeutics's EBITDA margin decreased by 6829.4% year-over-year, from -3,866.5% to -267,925.5%.
What is the long-term trend for Summit Therapeutics's EBITDA margin?
Over 2 years (2020 to 2022), Summit Therapeutics's EBITDA margin has grown at a 29.3% compound annual growth rate (CAGR), from -6,004.8% to -10,046.2%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.