XTSEGUD
Market cap369mUSD
Jan 15, Last price
5.29CAD
1D
-0.19%
1Q
-6.37%
Jan 2017
-50.74%
IPO
38.12%
Name
Knight Therapeutics Inc
Chart & Performance
Profile
Knight Therapeutics Inc., a specialty pharmaceutical company, develops, acquires, in-licenses, out-licenses, markets, and distributes pharmaceutical and consumer health products, and medical devices in Canada, Latin America, and internationally. It offers Nerlynx for extended adjuvant breast cancer and metastatic breast cancer; Tafasitamab for relapsed or refractory diffuse large B-cell lymphoma; Pemigatinib to treat metastatic cholangiocarcinoma; Trelstar for advanced prostate cancer and for pain associated with endometriosis; Vidaza for myelodysplastic syndrome; Abraxane for metastatic pancreatic adenocarcinoma; Halaven for metastatic breast cancer and doft tissue sarcoma; and Lenvima for differentiated thyroid cancer, advanced renal cell cancer, and unresectable hepatocellular carcinoma. The company also provides Ladevina for multiple myeloma, myelodysplastic syndrome, mantle cell lymphoma, and follicular lymphoma; Zyvalix for metastatic prostate cancer; Karfib for relapsed or refractory multiple myeloma; Leprid for advanced prostate cancer; Rembre for chronic myeloid leukemia; Ambisome and Cresemba for fungal infection; Impavido for leishmaniasis; Exelon for mild to moderately severe dementia; and Ibsrela for the treatment of irritable bowel syndrome with constipation. In addition, it offers Salofalk for ulcerative colitis; Ursofalk to treat biliary cirrhosis; Imvexxy for moderate to severe dyspareunia; Bijuva for moderate to severe vasomotor symptoms associated with menopause in women with intact uteri; Fibridoner to treat idiopathic pulmonary fibrosis; Toliscrin DPI for pseudomonas aeruginosa lung infection in patients with cystic fibrosis; Toliscrin 1-2 for severe acute or resistant chronic infections; and Tobradosa Haler for chronic lung infections. Further, the company finances other life science companies; and invests in life sciences venture capital funds. Knight Therapeutics Inc. was incorporated in 2013 and is headquartered in Montreal, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 328,199 11.80% | 293,563 20.57% | |||||||
Cost of revenue | 276,789 | 258,881 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 51,410 | 34,682 | |||||||
NOPBT Margin | 15.66% | 11.81% | |||||||
Operating Taxes | (5,153) | (14,068) | |||||||
Tax Rate | |||||||||
NOPAT | 56,563 | 48,750 | |||||||
Net income | (16,835) -43.68% | (29,892) -290.70% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (53,479) | (29,729) | |||||||
BB yield | 9.59% | 5.00% | |||||||
Debt | |||||||||
Debt current | 19,578 | 20,252 | |||||||
Long-term debt | 56,738 | 65,076 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 32,263 | 25,845 | |||||||
Net debt | (243,660) | (263,909) | |||||||
Cash flow | |||||||||
Cash from operating activities | 35,939 | 40,481 | |||||||
CAPEX | (950) | (25,816) | |||||||
Cash from investing activities | 29,341 | (63,079) | |||||||
Cash from financing activities | (81,002) | 1,762 | |||||||
FCF | 27,238 | 40,024 | |||||||
Balance | |||||||||
Cash | 154,418 | 191,221 | |||||||
Long term investments | 165,558 | 158,016 | |||||||
Excess cash | 303,566 | 334,559 | |||||||
Stockholders' equity | 720,880 | 802,076 | |||||||
Invested Capital | 544,659 | 592,569 | |||||||
ROIC | 9.95% | 8.42% | |||||||
ROCE | 6.04% | 3.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 107,466 | 114,890 | |||||||
Price | 5.19 0.19% | 5.18 -2.26% | |||||||
Market cap | 557,748 -6.28% | 595,132 -9.82% | |||||||
EV | 314,088 | 331,223 | |||||||
EBITDA | 101,807 | 97,303 | |||||||
EV/EBITDA | 3.09 | 3.40 | |||||||
Interest | 12,488 | 6,600 | |||||||
Interest/NOPBT | 24.29% | 19.03% |