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Horizon Therapeutics Public Limited Company HZNP
$ 116.3 0.0%

Quarterly report 2023-Q2
added 08-08-2023

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Horizon Therapeutics Public Limited Company Financial Ratios 2011-2024 | HZNP

Annual Financial Ratios Horizon Therapeutics Public Limited Company

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

48.4 45.5 38.3 12.5 -90.8 -7.0 -15.1 69.0 -5.2 -4229.5 -969.6 -311.2

P/S

6.9 7.5 6.8 5.5 2.9 2.3 2.5 3.6 4.6 6118.9 3704.8 5079.8

EPS

2.3 2.4 1.9 3.1 -0.2 -2.1 -1.0 0.3 -3.1 -2.3 -2.3 -12.6

EV (Enterprise Value)

22.9 B 22.7 B 12.8 B 8.36 B 5.28 B 4.91 B 5.01 B 3.61 B 1.73 B 630 B 85.1 B 35.3 B

EBITDA per Share

4.4 3.98 3.77 1.49 1.89 -0.351 0.471 0.247 0.218 -0.000256 -0.00189 -0.0129

EV/EBITDA

25.1 18.1 24.5 14.1 -63.1 50.1 78.1 82.1 -38667.6 -1160.1 -303.3

PEG

-0.49 -0.34 -0.32 -0.01 1.02 -0.06 0.03 -0.64 -0.0 -1194.83 11.82 3.11

P/B

2.8 2.8 2.5 3.3 3.3 2.5 2.0 2.1 2.5 -12840.0 803.3 767.7

P/CF

20.1 23.5 26.8 17.6 18.4 8.8 7.1 14.6 57.2 -6963.7 -1092.8 -817.8

ROE %

10.28 11.44 9.68 26.22 -3.64 -35.33 -13.10 3.01 -48.80 303.58 -82.84 -246.70

ROA %

5.72 6.16 6.42 12.92 -0.97 -8.33 -3.86 1.29 -23.66 -58.99 -45.25 -112.03

ROCE %

7.56 6.97 9.43 1.83 1.17 -9.99 -3.96 -3.70 -1.75 -20.47 -50.21 -156.47

Current Ratio

- - - 2.3 2.2 1.6 1.7 3.1 1.5 2.6 3.2 1.0

DSO

65.8 73.1 88.6 114.7 140.5 140.0 113.7 101.5 90.9 56.7 55.6 126.2

DIO

78.4 69.1 44.2 54.2 51.6 54.1 172.2 38.4 96.8 249.6 149.9 60.3

DPO

36.9 15.6 20.3 21.7 28.2 25.7 48.9 27.6 97.4 247.1 172.9 411.9

Operating Cycle

144.2 142.2 132.8 169.0 192.0 194.1 286.0 139.8 187.6 306.3 205.5 186.5

Cash Conversion Cycle

107.4 126.7 112.5 147.3 163.8 168.4 237.1 112.2 90.2 59.2 32.5 -225.3

All numbers in USD currency

Quarterly Financial Ratios Horizon Therapeutics Public Limited Company

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.56 0.24 - 0.59 0.27 0.89 - 1.44 0.7 -0.55 0.86 1.38 -0.42 -0.07 3.16 0.1 -0.03 -0.19 0.6 0.2 -0.15 -0.9 -0.23 -0.39 -1.28 -0.56 -0.81 -0.04 0.09 -0.28 0.15 0.02 0.21 -0.16 -0.27 0.03 -0.38 -3.07 - -0.08 -0.29 -0.36 - -0.47 -0.68 -0.98 - -1.3 -7.78 -

EBITDA per Share

0.65 0.57 - 1.96 0.41 1.26 - 2.6 0.63 -0.4 1.08 2.07 0.92 0.26 0.29 1.21 0.77 0.33 0.49 1.49 0.82 -0.33 -0.41 1.15 -0.26 -0.21 -0.81 0.83 0.84 0.15 0.24 0.88 0.12 0.18 0.07 0.07 0.05 0.1 -0.09 0.05 -0.19 -0.27 -0.36 -0.42 -0.48 -0.78 -4.55 -0.95 -4.48 -0.3

ROE %

8.86 7.70 8.17 15.51 20.15 22.80 8.02 12.75 12.69 6.82 9.68 32.07 25.63 27.39 26.22 7.64 9.61 7.76 -3.22 -15.24 -24.47 -43.51 -40.13 -46.60 -40.63 -18.33 -12.81 -1.04 -0.33 0.91 3.01 -4.68 -4.54 -12.11 -48.80 166.71 177.52 220.23 303.58 70.97 43.79 -15.28 -82.84 -227.00 -248.53 -252.38 -246.70 -37.53 -25.35 -16.71

ROA %

4.98 5.95 6.18 9.97 9.92 11.85 4.15 7.29 8.31 5.07 6.42 16.64 12.23 13.43 12.92 2.13 2.57 2.06 -0.97 -4.46 -6.82 -11.18 -9.55 -11.68 -10.31 -4.98 -3.89 -0.06 0.18 0.87 1.29 -2.33 -2.26 -5.74 -23.28 -61.18 -63.54 -68.39 -58.99 -30.80 -37.36 -41.80 -45.26 -108.62 -116.93 -116.70 -112.06 -17.05 -11.51 -7.59

ROCE %

6.08 6.17 6.21 10.49 12.80 12.89 3.90 8.52 8.64 7.48 9.43 6.28 3.19 3.14 3.41 4.49 5.10 4.75 1.17 -3.30 -5.97 -11.74 -11.19 -12.75 -12.58 -6.29 -3.95 0.95 3.22 1.14 2.05 1.64 -1.36 -0.90 -0.91 -4.66 -4.67 -11.44 -20.48 -31.75 -42.35 -46.48 -50.22 -151.96 -174.14 -181.51 -184.14 -34.10 -19.05 -15.22

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.3 2.1 2.2 1.8 1.6 1.8 1.8

DSO

64.8 71.3 - 31.9 35.6 67.9 - 66.5 64.6 147.0 80.8 94.6 130.1 137.0 102.6 111.2 116.3 142.1 119.3 130.4 140.0 177.3 134.8 136.1 127.7 146.9 89.9 133.7 108.4 115.0 78.5 84.8 111.1 114.7 65.0 89.8 102.1 79.0 48.4 60.4 130.8 101.9 49.7 50.0 82.3 105.5 61.4 792.8 162.1 -

DIO

69.5 73.1 - 37.1 44.9 95.9 - 90.0 112.8 142.6 - 45.4 56.5 60.5 - 54.6 55.1 54.1 47.0 50.9 50.7 46.5 39.3 44.9 43.3 77.7 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

33.6 50.8 - 6.3 13.3 20.6 - 18.6 21.6 36.7 - 22.7 28.3 27.7 - 21.8 22.0 26.8 28.0 30.3 30.3 26.9 22.1 25.3 24.4 28.6 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

134.2 144.4 - 69.0 80.5 163.8 - 156.4 177.4 289.5 80.8 139.9 186.6 197.4 102.6 165.8 171.4 196.2 166.2 181.2 190.7 223.8 174.1 181.0 171.0 224.5 89.9 133.7 108.4 115.0 78.5 84.8 111.1 114.7 65.0 89.8 102.1 79.0 48.4 60.4 130.8 101.9 49.7 50.0 82.3 105.5 61.4 792.8 162.1 -

Cash Conversion Cycle

100.6 93.6 - 62.7 67.2 143.2 - 137.8 155.8 252.8 80.8 117.2 158.3 169.7 102.6 143.9 149.3 169.4 138.2 150.9 160.5 196.9 152.0 155.8 146.7 195.9 89.9 133.7 108.4 115.0 78.5 84.8 111.1 114.7 65.0 89.8 102.1 79.0 48.4 60.4 130.8 101.9 49.7 50.0 82.3 105.5 61.4 792.8 162.1 -

All numbers in USD currency