What is Zymeworks's net debt / EBITDA?

Zymeworks (ZYME) reported net debt / EBITDA of -0.3× in Q3 2023.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Zymeworks ZYME Net debt / EBITDA

Net debt / EBITDA at other companies

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3.8×—

AmgenAMGN

3.7×-0.7×

AnaptysBio, Inc.ANAB

-6×—

Stoke Therapeutics, Inc.STOK

-2.8×—

TG TherapeuticsTGTX

2.1×+0.1×

Charles River LaboratoriesCRL

4.1×+0.6×

Other financials

Income statement

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Revenue$2.4M-91.1%

Operating income-$47.1M-84.0%

Net income-$44.2M-95.1%

EPS (diluted)-$0.59-96.7%

Balance sheet

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Cash & equivalents$244.3M+221%

Total debt$17.0M-7.7%

Total equity$163.6M-49.7%

Total assets$478.2M+12.4%

Cash flow

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Operating cash flow-$45.7M-1,242%

CapEx$216.0K+1,250%

Free cash flow-$45.9M-1,242%

Valuation

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Market cap$1.76B+125%

Enterprise value$1.53B+112%

P/S21.6×+13.2×

Profitability

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Operating margin-140.4%+7.3pp

Net margin-126.3%+5.0pp

FCF margin-94.8%+15.5pp

Returns & leverage

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Return on equity-42%+29.2pp

Debt / equity0.1×0.0×

Current ratio10.8×+6.1×

Where this comes from

Calculated from Zymeworks’s reported figures.

net debt/ebitda=-0.3×

Based on the most recent quarter.

The official record: Zymeworks’s 10-Q, filed October 31, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zymeworks's net debt / EBITDA?: Zymeworks (ZYME) reported net debt / EBITDA of -0.3× in Q3 2023.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.