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Ticker
ICPT

Price
-
Stock movement up
+- (%)
Company name
Intercept Pharmaceuticals Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
794.69M
Ent value
1.01B
Price/Sales
2.50
Price/Book
11.06
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
8.88
PEG
-
EPS growth
-
1 year return
17.94%
3 year return
-21.50%
5 year return
-29.46%
10 year return
-9.03%
Last updated: 2024-12-17

DIVIDENDS

ICPT does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.50
Price to Book11.06
EV to Sales3.19

FINANCIALS

Per share

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Per share data
Current share count41.83M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)2.14

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash102.74M
Net receivables32.48M
Total current assets383.44M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment2.15M
Total assets393.16M
Accounts payable10.27M
Short/Current long term debt223.86M
Total current liabilities90.84M
Total liabilities321.32M
Shareholder's equity71.84M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Downside potential

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Downside potential data
ICPTS&P500
Current price drop from All-time high-95.89%-6.07%
Highest price drop-98.02%-19.00%
Date of highest drop24 May 20238 Apr 2025
Avg drop from high-70.76%-2.76%
Avg time to new high70 days5 days
Max time to new high2436 days89 days
COMPANY DETAILS
ICPT (Intercept Pharmaceuticals Inc) company logo
Marketcap
794.69M
Marketcap category
Small-cap
Description
Intercept Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of therapeutics to treat progressive non-viral liver diseases in the United States, Europe, and Canada. The company markets Ocaliva, a farnesoid X receptor agonist used for the treatment of primary biliary cholangitis in combination with ursodeoxycholic acid in adults. It is also developing Ocaliva for various indications, including nonalcoholic steatohepatitis and NASH; and other product candidates in various stages of clinical and preclinical development. The company has a license agreement with Aralez Pharmaceuticals Canada Inc. to develop and commercialize bezafibrate in the United States. It markets its products through an internal commercial organization and third-party distributors. The company was incorporated in 2002 and is headquartered in Morristown, New Jersey. As of November 8, 2023, Intercept Pharmaceuticals, Inc. operates as a subsidiary of Alfasigma S.p.A..
Employees
341
Investor relations
-
SEC filings
CEO
Mark E. Pruzanski
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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