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EBITDA margin at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
30.7%+3.6pp
Eli Lilly logo
Eli LillyLLY
44.8%+9.6pp
Pfizer logo
PfizerPFE
25.3%
Johnson & Johnson logo
Johnson & JohnsonJNJ
34.4%+2.5pp
Merck & Co. logo
Merck & Co.MRK
13.7%-19.7pp
AbbVie logo
AbbVieABBV
37.3%

Other financials

Income statement

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Revenue-
Operating income-$45.6M+14.8%
Net income-$69.0M-54.1%
EPS (diluted)-$0.74-23.3%

Balance sheet

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Cash & equivalents$97.2M+100%
Total debt$4.3M-9.6%
Total equity$670.8M+39.0%
Total assets$764.0M+34.1%

Cash flow

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Operating cash flow-$57.4M-40.0%
CapEx-
Free cash flow-$39.4M-26.8%

Valuation

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Market cap$9.12B+846%

Profitability

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Operating margin-39,428.9%-49,795pp
Net margin-52,939.7%-61,871pp
FCF margin-3,442.8%-3,807pp

Returns & leverage

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Return on equity-31.1%-10.7pp
Debt / equity0.1×+0.1×
Current ratio+0.9×

Where this comes from

Calculated from Spyre Therapeutics, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Spyre Therapeutics, Inc.’s 10-Q, filed August 7, 2024. Open the filing →

Filed
Aug 7, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q2 2024
Accession
0001636282-24-000051

FAQ

What is Spyre Therapeutics, Inc.'s EBITDA margin?
Spyre Therapeutics, Inc. (SYRE) reported EBITDA margin of -17,462.5% in Q2 2023.
How has Spyre Therapeutics, Inc.'s EBITDA margin changed year-over-year?
Spyre Therapeutics, Inc.'s EBITDA margin decreased by 1327.5% year-over-year, from -1,223.3% to -17,462.5%.
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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