XNASNVCR
Market cap3.33bUSD
Dec 20, Last price
30.80USD
1D
1.32%
1Q
76.50%
Jan 2017
292.36%
IPO
64.79%
Name
Novocure Ltd
Chart & Performance
Profile
NovoCure Limited, an oncology company, engages in the development, manufacture, and commercialization of tumor treating fields (TTFields) devices for the treatment of solid tumor cancers in the United States, Europe, the Middle East, Africa, Japan, and Greater China. Its TTFields devices include Optune for the treatment of glioblastoma; and Optune Lua for the treatment of malignant pleural mesothelioma. The company also has ongoing or completed clinical trials investigating TTFields in brain metastases, gastric cancer, glioblastoma, liver cancer, non-small cell lung cancer, pancreatic cancer, and ovarian cancer. NovoCure Limited was incorporated in 2000 and is headquartered in Saint Helier, Jersey.
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 | 509,338 -5.30% | 537,840 0.53% | 535,031 8.23% | |||||||
Cost of revenue | 742,208 | 627,363 | 579,364 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (232,870) | (89,523) | (44,333) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 15,303 | 10,688 | 6,276 | |||||||
Tax Rate | ||||||||||
NOPAT | (248,173) | (100,211) | (50,609) | |||||||
Net income | (207,043) 123.75% | (92,534) 58.58% | (58,351) -394.58% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,416 | 5,224 | 4,546 | |||||||
BB yield | -0.28% | -0.07% | -0.06% | |||||||
Debt | ||||||||||
Debt current | 73,580 | 70,002 | ||||||||
Long-term debt | 623,662 | 603,033 | 588,210 | |||||||
Deferred revenue | 2,878 | 6,477 | ||||||||
Other long-term liabilities | 8,276 | 4,552 | 166 | |||||||
Net debt | (286,954) | (292,812) | (279,488) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (73,336) | 30,788 | 82,756 | |||||||
CAPEX | (27,093) | (21,358) | (24,170) | |||||||
Cash from investing activities | 184,148 | (139,957) | (144,834) | |||||||
Cash from financing activities | 15,787 | 15,491 | 25,702 | |||||||
FCF | (213,811) | (115,162) | (76,348) | |||||||
Balance | ||||||||||
Cash | 910,616 | 969,425 | 937,700 | |||||||
Long term investments | ||||||||||
Excess cash | 885,149 | 942,533 | 910,948 | |||||||
Stockholders' equity | (990,972) | (780,893) | (689,095) | |||||||
Invested Capital | 1,957,986 | 1,878,684 | 1,745,650 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 106,391 | 104,660 | 103,433 | |||||||
Price | 14.93 -79.65% | 73.35 -2.30% | 75.08 -56.61% | |||||||
Market cap | 1,588,420 -79.31% | 7,676,846 -1.15% | 7,765,770 -58.78% | |||||||
EV | 1,301,466 | 7,384,034 | 7,486,282 | |||||||
EBITDA | (221,901) | (78,899) | (34,082) | |||||||
EV/EBITDA | ||||||||||
Interest | 3,319 | 3,334 | 3,440 | |||||||
Interest/NOPBT |