XNASJAZZ
Market cap7.43bUSD
Dec 20, Last price
122.97USD
1D
0.10%
1Q
11.02%
Jan 2017
12.79%
IPO
164.11%
Name
Jazz Pharmaceuticals PLC
Chart & Performance
Profile
Jazz Pharmaceuticals plc, a biopharmaceutical company, identifies, develops, and commercializes pharmaceutical products for various unmet medical needs in the United States, Europe, and internationally. The company has a portfolio of products and product candidates with a focus in the areas of neuroscience, including sleep medicine and movement disorders; and in oncology, including hematologic and solid tumors. Its lead marketed products include Xyrem, an oral solution for the treatment of cataplexy and excessive daytime sleepiness (EDS) in narcolepsy patients seven years of age and older; Sunosi for the treatment of EDS in patients with narcolepsy and obstructive sleep apnea; Erwinaze to treat acute lymphoblastic leukemia; Defitelio for the treatment of adult and pediatric patients with hepatic veno-occlusive disease; Vyxeos liposome for injection, a product for the treatment of adults with newly-diagnosed therapy-related acute myeloid leukemia; and Zepzelca for the treatment of adult patients with metastatic small cell lung cancer. The company also offers Xywav, an oxybate product candidate, to treat EDS and cataplexy with narcolepsy and idiopathic hypersomnia; JZP-324, a low sodium oxybate formulation with the potential to provide a clinically meaningful option for narcolepsy patients; JZP385, a T-type calcium channel modulator, for the treatment of essential tremor; JZP458, a recombinant Erwinia asparaginase, for use as a component of a multi-agent chemotherapeutic regimen in the treatment of pediatric and adult patients; and JZP150 for treatment of post-traumatic stress disorder. The company has licensing and collaboration agreements with ImmunoGen, Inc.; Codiak BioSciences, Inc.; Pfenex, Inc.; XL-protein GmbH; and Redx Pharma plc. Jazz Pharmaceuticals plc was incorporated in 2003 and is headquartered in Dublin, Ireland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,834,204 4.78% | 3,659,374 18.26% | 3,094,238 30.91% | |||||||
Cost of revenue | 1,285,235 | 1,130,970 | 946,508 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,548,969 | 2,528,404 | 2,147,730 | |||||||
NOPBT Margin | 66.48% | 69.09% | 69.41% | |||||||
Operating Taxes | (119,912) | (158,645) | 216,116 | |||||||
Tax Rate | 10.06% | |||||||||
NOPAT | 2,668,881 | 2,687,049 | 1,931,614 | |||||||
Net income | 414,832 -293.72% | (214,139) -34.90% | (328,954) -237.86% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (269,761) | 97,966 | 99,659 | |||||||
BB yield | 3.04% | -0.98% | -1.31% | |||||||
Debt | ||||||||||
Debt current | 624,401 | 31,000 | 31,000 | |||||||
Long-term debt | 5,245,885 | 5,837,017 | 6,193,343 | |||||||
Deferred revenue | 5,039 | 463 | ||||||||
Other long-term liabilities | 104,751 | 106,812 | 116,998 | |||||||
Net debt | 4,239,276 | 4,981,035 | 5,620,866 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,092,007 | 1,271,977 | 778,507 | |||||||
CAPEX | (23,962) | (498,194) | (45,532) | |||||||
Cash from investing activities | (163,062) | (446,230) | (5,212,143) | |||||||
Cash from financing activities | (305,254) | (529,491) | 3,970,522 | |||||||
FCF | 2,533,923 | 3,108,713 | 972,079 | |||||||
Balance | ||||||||||
Cash | 1,626,310 | 881,482 | 591,448 | |||||||
Long term investments | 4,700 | 5,500 | 12,029 | |||||||
Excess cash | 1,439,300 | 704,013 | 448,765 | |||||||
Stockholders' equity | 36,570 | (391,862) | 429,927 | |||||||
Invested Capital | 9,596,792 | 9,372,870 | 9,780,260 | |||||||
ROIC | 28.14% | 28.06% | 26.23% | |||||||
ROCE | 24.32% | 25.47% | 18.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 72,066 | 62,539 | 59,694 | |||||||
Price | 123.00 -22.79% | 159.31 25.05% | 127.40 -22.81% | |||||||
Market cap | 8,864,118 -11.03% | 9,963,088 31.01% | 7,605,016 -18.47% | |||||||
EV | 13,103,394 | 14,944,123 | 13,225,882 | |||||||
EBITDA | 3,187,665 | 3,157,875 | 2,700,213 | |||||||
EV/EBITDA | 4.11 | 4.73 | 4.90 | |||||||
Interest | 289,438 | 288,242 | 278,766 | |||||||
Interest/NOPBT | 11.36% | 11.40% | 12.98% |