US stock · Healthcare sector · Biotechnology
B
BioMarin Pharmaceutical Inc.
BMRN91.37
USD
-0.89
(-0.96%)
Market Closed
125.03P/E
35Forward P/E
5.92P/E to S&P500
17.150BMarket CAP
- -Div Yield
Upcoming Earnings
1 Aug-7 Aug
Shares Short
5/15/23
7M
Short % of Float
3.75%
Short % of Shares Outs.
3.73%
% Held by Insiders
0.48%
% Held by Institutions
100.41%
Beta
0.39
PEG Ratio
1.88
52w. high/low
117.77/70.73
Avg. Daily Volume
1.52M
Return %
Stock
S&P 500
1 year
18.06
(9.05)
3 years
10.96
50.26
5 years
5.15
38.50
Scale: |
High
Low
41.00
13.27
21.23
9.93
28.35
17.70
35.56
23.09
52.96
31.91
80.67
49.71
96.36
55.04
151.75
88.51
105.61
62.12
100.51
80.10
106.74
75.81
100.13
62.88
131.94
68.25
92.20
71.59
109.56
70.73
117.77
89.39
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
1.27
3.00
3.24
3.65
3.94
4.16
3.98
5.13
5.56
6.73
7.53
8.42
9.52
10.29
10.21
11.31
Earnings per share
(0.16)
0.31
(0.00)
2.00
(0.48)
(0.95)
(1.28)
(0.92)
(1.07)
(3.80)
(0.67)
(0.44)
(0.13)
4.75
(0.35)
0.76
FCF per share
(0.59)
(0.66)
(0.02)
(0.30)
(1.21)
(0.22)
(0.91)
(1.31)
(2.81)
(2.27)
(1.19)
(0.70)
(0.64)
(0.29)
1.02
0.30
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.23
0.57
0.90
0.48
1.38
0.37
0.47
0.81
1.42
0.89
1.14
0.82
0.91
0.76
0.66
0.65
Book Value per sh.
1.96
2.80
3.21
6.96
6.89
8.45
9.73
10.44
15.00
16.67
16.10
16.76
17.44
22.71
23.62
24.85
Comm.Shares outs.
96
99
100
103
112
120
138
146
160
166
174
177
179
181
181
185
Avg. annual P/E ratio
(127.4)
95.2
(3,182.8)
11.1
(59.4)
(40.9)
(49.5)
(77.5)
(107.8)
(22.8)
(133.3)
(210.7)
(619.9)
19.2
(228.1)
112.9
P/E to S&P500
(7.3)
4.4
(44.9)
0.5
(3.6)
(2.8)
(2.9)
(4.3)
(5.4)
(1.0)
(5.7)
(8.4)
(25.6)
0.5
(7.6)
5.3
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
122
296
325
376
441
501
548
751
890
1,117
1,314
1,491
1,704
1,860
1,846
2,096
Operating margin
(47.1)%
13.4%
5.1%
0.1%
(7.7)%
(22.0)%
(28.4)%
(12.4)%
(12.4)%
(71.9)%
(1.1)%
(8.3)%
(5.9)%
(2.0)%
(4.5)%
7.1%
Depreciation (m)
1
18
21
28
36
45
47
57
47
97
88
96
105
105
108
0
Net profit (m)
(16)
31
(0)
206
(54)
(114)
(176)
(134)
(172)
(630)
(117)
(77)
(24)
859
(64)
142
Income tax rate
(4.8)%
7.8%
186.2%
1,057.7%
(23.4)%
3.3%
0.1%
(7.3)%
(11.0)%
24.2%
(226.2)%
45.9%
74.8%
2,129.9%
15.0%
5.4%
Net profit margin
(13.0)%
10.4%
(0.2)%
54.7%
(12.2)%
(22.8)%
(32.2)%
(17.8)%
(19.3)%
(56.4)%
(8.9)%
(5.2)%
(1.4)%
46.2%
(3.5)%
6.8%
Working capital (m)
583
608
390
420
376
573
954
1,190
644
982
1,391
1,533
1,010
1,850
1,735
2,163
Long-term debt (m)
497
497
497
378
348
325
656
658
662
661
814
830
486
1,075
1,079
1,083
Equity (m)
188
277
322
717
773
1,016
1,341
1,528
2,401
2,766
2,809
2,968
3,122
4,106
4,271
4,603
ROIC
(2.1)%
5.9%
(1.5)%
9.1%
(3.6)%
(7.5)%
(8.0)%
(4.4)%
(4.0)%
(16.8)%
0.3%
(1.4)%
(0.5)%
4.9%
(0.9)%
2.7%
Return on capital
(1.8)%
5.5%
1.6%
(0.9)%
(2.7)%
(6.9)%
(7.4)%
(3.7)%
(3.2)%
(19.8)%
0.1%
(2.3)%
(1.6)%
(0.2)%
(1.0)%
2.6%
Return on equity
(8.4)%
11.1%
(0.2)%
28.7%
(7.0)%
(11.3)%
(13.2)%
(8.8)%
(7.2)%
(22.8)%
(4.2)%
(2.6)%
(0.8)%
20.9%
(1.5)%
3.1%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(95.9)%
- -
- -
Capital Structure
27 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 1,772
Total assets
$ 6,375
Long-term debt
$ 1,083
Cash and equiv.
$ 725
Goodwill
$ 196
Retained earnings
$ (789)
Common stock
186
Enterprise Value
$ 17,509
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,065
1,014
1,292
Receivables
448
373
461
Inventory
699
777
894
Other
130
49
180
Current assets
2,342
2,274
2,751
Acc. Payable
191
193
- -
Debt due
12
10
- -
Other
289
336
589
Current liabilities
493
540
589
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
13.53%
9.05%
16.48%
Cash flow
(70.35)%
(146.96)%
(55.69)%
Earnings
(320.91)%
(1,049.97)%
(449.37)%
Dividends
- -
- -
- -
Book value
7.78%
12.13%
15.78%
Insider Trading
Type
Shares
Date
Bienaime Jean Jacques
Award
32,972
02/28/23
Bienaime Jean Jacques
Award
44,860
02/28/23
Bienaime Jean Jacques
Award
89,700
02/28/23
Fuchs Henry J
Award
13,392
02/28/23
Fuchs Henry J
Award
18,220
02/28/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
502
429
477
452
1,860
2021
486
502
409
450
1,846
2022
519
534
505
538
2,096
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.45
(0.16)
4.34
0.12
4.75
2021
0.10
0.07
(0.20)
(0.32)
(0.35)
2022
0.65
0.15
(0.04)
(0.19)
0.58
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Healthcare
Industry:
Biotechnology
CEO:
Mr. Jean-Jacques Bienaime M.B.A., MBA
Full-time employees:
3,045
City:
San Rafael
Address:
770 Lindaro Street
BioMarin Pharmaceutical Inc. develops and commercializes therapies for people with serious and life-threatening rare diseases and medical conditions. Its commercial products include Vimizim, an enzyme replacement therapy for the treatment of mucopolysaccharidosis (MPS) IV type A, a lysosomal storage disorder; Naglazyme, a recombinant form of N-acetylgalactosamine 4-sulfatase for patients with MPS VI; and Kuvan, a proprietary synthetic oral form of 6R-BH4 that is used to treat patients with phenylketonuria (PKU), an inherited metabolic disease. The company's commercial products also comprise Palynziq, a PEGylated recombinant phenylalanine ammonia lyase enzyme, which is delivered through subcutaneous injection to reduce blood Phe concentrations; Brineura, a recombinant human tripeptidyl peptidase 1 for the treatment of patients with ceroid lipofuscinosis type 2, a form of Batten disease; Voxzogo, a once daily injection analog of c-type natriuretic peptide for the treatment of achondroplasia; and Aldurazyme, a purified protein designed to be identical to a naturally occurring form of the human enzyme alpha-L-iduronidase. In addition, it develops valoctocogene roxaparvovec, an adeno associated virus vector, which is in Phase III clinical trial for the treatment of patients with severe hemophilia A; BMN 307, an AAV5 mediated gene therapy, which is in Phase 1/2 clinical trial to normalize blood Phe concentration levels in patients with PKU; and BMN 255 that is in Phase 1/2 clinical trial for treating primary hyperoxaluria. The company serves specialty pharmacies, hospitals, and non-U.S. government agencies, as well as distributors and pharmaceutical wholesalers in the United States, Europe, Latin America, and internationally. BioMarin Pharmaceutical Inc. has license and collaboration agreements with Sarepta Therapeutics, Ares Trading S.A., Catalyst Pharmaceutical Partners, Inc., and Asubio Pharma Co., Ltd. The company was incorporated in 1996 and is headquartered in San Rafael, California.
Recent News
· 7 Sep, 2021 · The Wall Street Journal