NASDAQ
AUPH
Last Price
US $15.98
KEY FIGURES
MKT CAP
$2.1B
EPS
TTM
$2.25
PEG
TTM
0.01x
P/E
TTM
7.09x
P/S
TTM
7.09x
YIELD
0.00%
GROWTH
Revenue Y/Y
41.38%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $15.98
—
Default assumptions
EBITDA Multiple
Fair Value
Market $15.98
-57.63%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Aurinia Pharmaceuticals Inc. cash flow to debt ratio of 181.33% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Aurinia Pharmaceuticals Inc.'s free cash flow has increased 206.99% from $44.11M last year to $135.41M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Aurinia Pharmaceuticals Inc.'s debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Aurinia Pharmaceuticals Inc.'s debt has decreased relative to shareholder equity from 0.21 last year to 0.12 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Aurinia Pharmaceuticals Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Aurinia Pharmaceuticals Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Aurinia Pharmaceuticals Inc.'s profit margin has increased (3.99K%) in the last year from 2.45% to 99.97%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Aurinia Pharmaceuticals Inc.'s short-term assets of $491.97M exceed its short-term liabilities of $93.72M
Increasing performance - ROA.
Aurinia Pharmaceuticals Inc.'s return on assets of 41.19% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Aurinia Pharmaceuticals Inc.'s return on equity of 64.48%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Aurinia Pharmaceuticals Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Aurinia Pharmaceuticals Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Aurinia Pharmaceuticals Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Aurinia Pharmaceuticals Inc. has a free cash flow yield of 6.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Aurinia Pharmaceuticals Inc.'s yearly earnings has increased 4.89K% since last year from $5.75M to $287.20M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Aurinia Pharmaceuticals Inc.'s yearly revenue has increased 20.38% since last year from $235.13M to $283.06M, signaling increasing performance
Increasing performance - ROIC.
ROIC 18.99% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Aurinia Pharmaceuticals Inc.'s 3-year revenue CAGR of 28.30% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Aurinia Pharmaceuticals Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Aurinia Pharmaceuticals Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Aurinia Pharmaceuticals Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Aurinia Pharmaceuticals Inc. has an earnings yield of 14.10%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Aurinia Pharmaceuticals Inc. is overvalued relative to its fair value price of 6.77 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Aurinia Pharmaceuticals Inc. has an EV/EBITDA ratio of 16.04x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Aurinia Pharmaceuticals Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Aurinia Pharmaceuticals Inc. has a price-to-book ratio of 3.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Aurinia Pharmaceuticals Inc. has a price-to-sales ratio of 7.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
64.48%
Return on equity
ROIC: 18.99%
Valuation History
7.0X
Price to Earnings
EV/EBITDA: 12.7X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $15.98
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.