NASDAQ
IRWD
Last Price
US $3.98
KEY FIGURES
MKT CAP
$0.7B
EPS
TTM
$0.63
PEG
TTM
0.00x
P/E
TTM
6.37x
P/S
TTM
1.80x
YIELD
0.00%
GROWTH
Revenue Y/Y
Cash Flow (DCF)
Fair Value
Market $3.98
22.86%
Default assumptions
EBITDA Multiple
Fair Value
Market $3.98
-45.98%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Ironwood Pharmaceuticals, Inc. cash flow to debt ratio of 21.25% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Ironwood Pharmaceuticals, Inc.'s free cash flow has increased 22.83% from $103.41M last year to $127.01M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Ironwood Pharmaceuticals, Inc.'s debt to equity ratio is -2.75, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Ironwood Pharmaceuticals, Inc.'s debt to equity ratio is -2.75, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Ironwood Pharmaceuticals, Inc. has a net debt to EBITDA ratio of 3.65x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Ironwood Pharmaceuticals, Inc.'s interest coverage ratio of 5.97 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Ironwood Pharmaceuticals, Inc.'s profit margin has increased (11.19K%) in the last year from 0.25% to 28.26%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Ironwood Pharmaceuticals, Inc.'s short-term assets of $274.18M exceed its short-term liabilities of $242.22M
Increasing performance - ROA.
Ironwood Pharmaceuticals, Inc.'s return on assets of 23.51% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Ironwood Pharmaceuticals, Inc.'s return on equity of -38.88%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Ironwood Pharmaceuticals, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Ironwood Pharmaceuticals, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Ironwood Pharmaceuticals, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Ironwood Pharmaceuticals, Inc. has a free cash flow yield of 19.39%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Ironwood Pharmaceuticals, Inc.'s yearly earnings has increased 2.63K% since last year from $880.00K to $24.02M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Ironwood Pharmaceuticals, Inc.'s yearly revenue has decreased -15.72% since last year from $351.41M to $296.15M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 29.97% (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.
Decreasing performance - 3-year revenue CAGR.
Ironwood Pharmaceuticals, Inc.'s 3-year revenue CAGR of -10.32% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Ironwood Pharmaceuticals, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Ironwood Pharmaceuticals, Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
Ironwood Pharmaceuticals, Inc. is undervalued relative to its fair value price of 4.89 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Ironwood Pharmaceuticals, Inc. has an earnings yield of 15.71%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Ironwood Pharmaceuticals, Inc. is overvalued relative to its fair value price of 2.15 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Ironwood Pharmaceuticals, Inc. has an EV/EBITDA ratio of 9.91x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Ironwood Pharmaceuticals, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Ironwood Pharmaceuticals, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Ironwood Pharmaceuticals, Inc. has a price-to-sales ratio of 1.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-38.88%
Return on equity
ROIC: 29.97%
Valuation History
7.0X
Price to Earnings
EV/EBITDA: 5.4X
Cash flow
Profit margin
-5.33%
(FY vs FY)
EBITDA Y/Y
-5.91%
(FY vs FY)
Cash flow Y/Y
-5.33%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.