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Pharming Group N.V. (PHG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.05-0.10 (-1.23%)
As of 09:59AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 568.72M
Enterprise Value 536.71M
Trailing P/E 26.12
Forward P/E 166.67
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.48
Price/Book (mrq)2.87
Enterprise Value/Revenue 2.22
Enterprise Value/EBITDA 46.57

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 3-19.80%
S&P500 52-Week Change 326.94%
52 Week High 312.50
52 Week Low 37.85
50-Day Moving Average 39.09
200-Day Moving Average 310.30

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 567.34M
Implied Shares Outstanding 667.61M
Float 8634.15M
% Held by Insiders 10.00%
% Held by Institutions 10.07%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -4.18%
Operating Margin (ttm)-29.35%

Management Effectiveness

Return on Assets (ttm)-3.53%
Return on Equity (ttm)-5.32%

Income Statement

Revenue (ttm)258.36M
Revenue Per Share (ttm)3.91
Quarterly Revenue Growth (yoy)30.70%
Gross Profit (ttm)N/A
EBITDA -14.32M
Net Income Avi to Common (ttm)-10.79M
Diluted EPS (ttm)-0.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)201.97M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)167.21M
Total Debt/Equity (mrq)81.19%
Current Ratio (mrq)1.43
Book Value Per Share (mrq)0.31

Cash Flow Statement

Operating Cash Flow (ttm)-2.16M
Levered Free Cash Flow (ttm)28.45M