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Summit Therapeutics SMMT Free cash flow margin

Discontinued — last reported Q3 '22

Free cash flow margin at other companies

Merck & Co. logo
Merck & Co.MRK
21.5%-5.2pp
Immunome logo
ImmunomeIMNM
-5,118.9%-8,601pp
Arcus Biosciences logo
Arcus BiosciencesRCUS
-406%
Nuvation Bio logo
Nuvation BioNUVB
-75.7%-36.6pp
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
-9,986.5%-4,727pp
Incyte logo
IncyteINCY
34%+12.3pp

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$10.79B-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

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.

Based on trailing twelve months.

The source filing: Summit Therapeutics’s 10-Q, filed November 7, 2023. Open the filing →

Filed
Nov 7, 2023, 8:08 AM EST
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001599298-23-000098

FAQ

What is Summit Therapeutics's free cash flow margin?
Summit Therapeutics (SMMT) reported free cash flow margin of -5,931.6% in Q3 2022.
How has Summit Therapeutics's free cash flow margin changed year-over-year?
Summit Therapeutics's free cash flow margin decreased by 44.4% year-over-year, from -4,108.7% to -5,931.6%.
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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