NASDAQ
KRYS
Last Price
US $371.67
KEY FIGURES
MKT CAP
$11.0B
EPS
TTM
$7.68
PEG
TTM
0.60x
P/E
TTM
48.03x
P/S
TTM
28.20x
YIELD
0.00%
GROWTH
Revenue Y/Y
-
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $371.67
—
Default assumptions
EBITDA Multiple
Fair Value
Market $371.67
-84.70%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Krystal Biotech, Inc. cash flow to debt ratio of 2.15K% 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.
Krystal Biotech, Inc.'s free cash flow has increased 58.51% from $119.18M last year to $188.91M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Krystal Biotech, Inc.'s debt to equity ratio is 0.01, 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 risk - Healthy debt to equity ratio development.
Krystal Biotech, Inc.'s debt has increased relative to shareholder equity from 0.01 last year to 0.01 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Krystal Biotech, 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.
Krystal Biotech, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Krystal Biotech, Inc.'s profit margin has increased (75.71%) in the last year from 30.69% to 53.92%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Krystal Biotech, Inc.'s short-term assets of $1.02G exceed its short-term liabilities of $102.94M
Increasing performance - ROA.
Krystal Biotech, Inc.'s return on assets of 16.11% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Krystal Biotech, Inc.'s return on equity of 19.25%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Krystal Biotech, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Krystal Biotech, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Krystal Biotech, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Krystal Biotech, Inc. has a free cash flow yield of 1.72%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Krystal Biotech, Inc.'s yearly earnings has increased 129.74% since last year from $89.16M to $204.83M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Krystal Biotech, Inc.'s yearly revenue has increased 33.94% since last year from $290.51M to $389.13M, signaling increasing performance
Increasing performance - ROIC.
ROIC 13.85% (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.
Krystal Biotech, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
Krystal Biotech, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Krystal Biotech, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Krystal Biotech, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Krystal Biotech, Inc. has an earnings yield of 2.06%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Krystal Biotech, Inc. is overvalued relative to its fair value price of 56.86 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Krystal Biotech, Inc. has an EV/EBITDA ratio of 52.23x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Krystal Biotech, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Krystal Biotech, Inc. has a price-to-book ratio of 8.54x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Krystal Biotech, Inc. has a price-to-sales ratio of 26.30x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
19.25%
Return on equity
ROIC: 13.85%
Valuation History
48.0X
Price to Earnings
EV/EBITDA: 52.2X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $371.67
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.