NASDAQ
RIGL
Last Price
US $41.17
KEY FIGURES
MKT CAP
$0.8B
EPS
TTM
$19.78
PEG
TTM
0.00x
P/E
TTM
2.08x
P/S
TTM
2.53x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Rigel Pharmaceuticals, Inc. cash flow to debt ratio of 141.93% 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.
Rigel Pharmaceuticals, Inc.'s free cash flow has increased 143.46% from $31.07M last year to $75.66M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Rigel Pharmaceuticals, Inc.'s debt to equity ratio is 0.11, 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.
Rigel Pharmaceuticals, Inc.'s debt has decreased relative to shareholder equity from 18.24 last year to 0.11 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Rigel Pharmaceuticals, Inc. has a net debt to EBITDA ratio of 0.10x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Rigel Pharmaceuticals, Inc.'s interest coverage ratio of 18.05 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Rigel Pharmaceuticals, Inc.'s profit margin has increased (1.15K%) in the last year from 9.75% to 121.50%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Rigel Pharmaceuticals, Inc.'s short-term assets of $240.17M exceed its short-term liabilities of $99.24M
Increasing performance - ROA.
Rigel Pharmaceuticals, Inc.'s return on assets of 72.18% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Rigel Pharmaceuticals, Inc.'s return on equity of 147.03%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Rigel 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.
Rigel Pharmaceuticals, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Rigel Pharmaceuticals, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Rigel Pharmaceuticals, Inc. has a free cash flow yield of 9.93%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Rigel Pharmaceuticals, Inc.'s yearly earnings has increased 2.00K% since last year from $17.48M to $367.02M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Rigel Pharmaceuticals, Inc.'s yearly revenue has increased 64.15% since last year from $179.28M to $294.28M, signaling increasing performance
Increasing performance - ROIC.
ROIC 27.96% (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.
Rigel Pharmaceuticals, Inc.'s 3-year revenue CAGR of 34.76% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Rigel Pharmaceuticals, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Rigel Pharmaceuticals, Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Rigel Pharmaceuticals, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Rigel Pharmaceuticals, Inc. has an earnings yield of 48.05%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Rigel Pharmaceuticals, Inc. is undervalued relative to its fair value price of 47.77 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Rigel Pharmaceuticals, Inc. has an EV/EBITDA ratio of 5.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Rigel Pharmaceuticals, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Rigel Pharmaceuticals, Inc. has a price-to-book ratio of 1.90x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Rigel Pharmaceuticals, Inc. has a price-to-sales ratio of 2.53x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
147.03%
Return on equity
ROIC: 27.96%
Valuation History
2.1X
Price to Earnings
EV/EBITDA: 6.2X
Cash flow
Profit margin
22.06%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $41.17
—
Default assumptions
EBITDA Multiple
Fair Value
Market $41.17
16.03%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.