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EBITDA margin at other companies

Merck & Co. logo
Merck & Co.MRK
13.7%-19.7pp
Immunome logo
ImmunomeIMNM
-5,886.7%-11,897pp
Arcus Biosciences logo
Arcus BiosciencesRCUS
-406.8%-732pp
Nuvation Bio logo
Nuvation BioNUVB
-79.7%-38.8pp
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
-10,195.5%-4,935pp
Incyte logo
IncyteINCY
32.2%+4.5pp

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$10.8B-49.0%
Enterprise value$10.81B-49.0%

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 source filing: Summit Therapeutics’s 10-Q, filed August 6, 2024. Open the filing →

Filed
Aug 6, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q2 2024
Accession
0001599298-24-000117

FAQ

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?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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