Pacira BioSciences logo
Pacira BioSciences PCRX
$ 17.41 2.23%

Quarterly report 2024-Q3
added 11-06-2024

report update icon

Pacira BioSciences Financial Ratios 2011-2024 | PCRX

Annual Financial Ratios Pacira BioSciences

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

33.0 122.6 66.2 19.4 -162.1 -3543.9 -34.1 -35.8 1169.8 -276.3 -34.4 -11.3 -4.1

P/S

2.1 2.9 5.1 6.6 4.2 4.9 5.1 4.9 8.7 19.2 25.7 15.2 11.3

EPS

0.9 0.3 0.9 3.4 -0.3 -0.0 -1.1 -1.0 0.1 -0.4 -1.9 -1.7 -2.6

EV (Enterprise Value)

1.93 B 2.75 B 3.54 B 3.37 B 2.18 B 1.9 B 1.75 B 1.49 B 2.29 B 3.91 B 2.31 B 629 M 197 M

EBITDA per Share

3.53 3.33 2.68 1.55 0.998 0.749 -0.157 -0.513 0.573 0.138 -1.43 -1.44 -1.77

EV/EBITDA

29.6 62.9 48.6 59.6 -268.3 -74.9 106.1 791.6 -48.1 -13.9 -5.4

PEG

0.86 -1.56 -0.68 -0.13 0.06 -35.77 6.95 0.02 10.37 -3.46 2.82 -0.33 -0.04

P/B

1.6 2.5 3.8 4.6 5.0 5.2 5.2 6.2 9.9 22.1 53.3 9.0 3.7

P/CF

8.9 13.4 22.1 36.6 29.6 48.6 -979.7 155.2 -176.9 1058.5 -39.2 -6.7 -4.8

ROE %

4.82 2.05 5.75 23.48 -3.10 -0.15 -15.25 -17.33 0.85 -8.01 -154.93 -79.39 -89.76

ROA %

2.66 0.95 2.02 11.42 -1.33 -0.07 -6.78 -9.69 0.48 -4.21 -37.63 -46.66 -38.18

ROCE %

10.08 7.74 12.31 7.48 4.94 2.78 -3.51 -9.24 3.97 -2.78 -111.30 -50.36 -44.23

Current Ratio

2.2 1.9 1.5 1.9 3.8 7.9 7.0 5.4 1.7 1.5 0.9 4.3 2.6

DSO

55.1 53.3 50.3 42.7 41.2 41.1 40.3 39.5 37.9 41.3 62.2 40.6 49.2

DIO

198.1 178.2 212.4 191.2 199.4 204.1 171.9 103.7 313.2 137.9 103.7 137.2 27.1

DPO

30.6 23.6 27.3 36.1 43.8 60.4 60.9 24.9 44.4 31.9 20.5 29.2 75.0

Operating Cycle

253.2 231.5 262.7 234.0 240.6 245.3 212.2 143.2 351.1 179.2 165.9 177.8 76.3

Cash Conversion Cycle

222.7 207.9 235.4 197.8 196.8 184.9 151.4 118.3 306.7 147.4 145.5 148.6 1.3

All numbers in USD currency

Quarterly Financial Ratios Pacira BioSciences

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 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

-3.11 0.41 0.19 - 0.23 0.56 -0.43 - -0.02 0.44 0.15 - 0.4 0.43 0.24 0.33 3.03 -0.17 0.19 -0.12 -0.15 0.07 -0.07 0.2 -0.02 0.06 -0.26 0.11 -0.19 -0.49 -0.52 -0.11 -0.59 -0.21 -0.1 -0.07 0.08 0.03 0.03 -0.39 -0.08 -0.14 -0.34 -0.36 -0.44 -0.42 -0.71 -0.5 -0.49 -0.27 -0.47 - -0.55 -0.51 -0.98

EBITDA per Share

-2.89 0.71 0.68 - 0.47 0.97 0.36 - 0.59 0.83 0.83 - 1.05 0.85 0.55 - 0.76 0.06 0.52 - 0.41 0.34 0.11 - 0.32 0.3 -0.1 - 0.16 -0.22 -0.29 - -0.3 - 0.02 - 0.37 0.2 0.17 0.14 0.18 0.06 -0.2 - -0.26 -0.28 -0.53 - -0.35 -0.21 -0.38 - -0.48 -0.47 -0.61

ROE %

-14.68 5.77 6.81 1.95 1.86 0.47 -0.10 3.50 5.96 8.50 8.65 6.83 9.17 27.71 23.76 23.48 19.76 -2.95 -1.01 -3.10 0.85 2.37 2.40 -0.15 -1.08 -3.60 -11.46 -15.25 -18.70 -26.11 -22.68 -17.33 -16.66 -5.12 -1.49 0.85 -6.02 -9.19 -12.14 -19.42 -40.39 -74.47 -105.55 -154.93 -150.77 -138.84 -117.42 -79.39 -74.26 -70.05 -75.61 -58.10 -19.70 -18.15 -20.25

ROA %

-7.01 3.13 3.65 1.10 1.06 0.31 -1.00 0.68 1.98 2.97 4.40 3.55 4.69 13.59 11.58 11.42 9.69 -1.25 -0.35 -1.33 0.46 1.10 1.15 -0.07 -0.54 -1.66 -5.17 -6.78 -8.53 -12.98 -11.87 -9.69 -9.32 -2.87 -0.83 0.48 -3.08 -4.80 -6.35 -10.19 -13.03 -20.81 -27.53 -37.63 -45.18 -50.53 -49.67 -46.66 -40.45 -34.77 -35.09 -24.71 -8.38 -7.72 -8.61

ROCE %

-11.79 8.95 10.68 6.66 9.43 10.06 9.25 9.34 13.72 15.33 16.27 12.43 15.27 13.74 7.52 4.45 5.13 2.96 5.60 2.47 3.73 4.31 4.86 1.14 -0.14 -2.68 -10.36 -11.95 -21.48 -29.73 -27.03 -13.50 -11.16 0.71 4.48 4.70 1.68 -1.23 -3.72 -10.66 -38.71 -69.20 -96.66 -105.38 -129.23 -122.02 -102.96 -50.82 -68.91 -63.16 -70.77 -50.52 -18.09 -17.67 -14.75

Current Ratio

2.0 2.1 2.3 2.2 2.2 2.1 2.0 1.9 1.8 - 1.6 1.5 2.1 2.1 2.0 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.1 2.1 2.1 2.1 1.3 1.3 1.3 1.3 2.4 2.4 2.4 2.4 1.7 1.7 1.7 1.7

DSO

55.6 52.9 56.6 - 54.6 51.8 54.5 - 25.5 24.8 54.4 - 42.3 40.7 40.5 37.0 41.2 64.1 43.4 35.4 41.4 42.3 42.7 36.5 41.5 41.2 42.6 36.5 42.9 40.7 40.6 37.5 40.0 39.2 38.9 34.0 37.9 39.9 37.7 10.3 39.2 43.3 46.0 39.7 57.2 77.7 74.6 38.0 46.8 32.2 37.8 - 48.7 53.0 -

DIO

252.8 206.4 193.5 - 216.5 175.2 175.9 - 87.2 93.4 255.8 - 174.4 168.1 188.1 167.1 196.7 264.5 188.7 166.7 238.5 211.1 178.6 184.8 232.5 211.9 179.4 177.4 207.3 158.7 134.9 120.8 66.1 123.8 209.1 289.6 353.8 297.2 235.9 34.5 130.9 133.8 112.8 77.2 96.0 139.0 110.7 113.9 118.7 164.8 93.6 - 33.8 36.5 -

DPO

44.7 28.6 23.8 - 46.7 39.2 30.2 - 11.6 13.4 32.1 - 26.4 27.6 28.4 27.0 31.7 42.7 35.6 36.6 52.4 46.3 45.4 54.7 68.8 62.7 57.9 62.8 73.4 56.2 41.1 29.0 15.9 29.7 36.6 41.0 50.1 42.1 40.2 8.0 30.2 30.9 24.7 15.2 18.9 27.4 22.6 24.2 25.2 35.1 42.2 - 93.5 100.8 -

Operating Cycle

308.4 259.3 250.1 - 271.1 227.0 230.5 - 112.6 118.2 310.2 - 216.7 208.8 228.6 204.1 237.9 328.6 232.1 202.2 279.9 253.3 221.3 221.3 274.0 253.1 222.0 214.0 250.2 199.4 175.5 158.3 106.1 163.0 247.9 323.6 391.7 337.1 273.7 44.8 170.2 177.1 158.8 116.9 153.2 216.7 185.3 151.9 165.5 197.0 131.4 - 82.6 89.5 -

Cash Conversion Cycle

263.6 230.7 226.4 - 224.4 187.7 200.2 - 101.0 104.8 278.1 - 190.3 181.2 200.2 177.1 206.2 285.9 196.4 165.6 227.6 207.0 175.9 166.6 205.2 190.4 164.1 151.2 176.8 143.3 134.3 129.3 90.2 133.3 211.4 282.5 341.5 294.9 233.4 36.8 139.9 146.2 134.1 101.7 134.3 189.2 162.7 127.7 140.2 161.9 89.2 - -10.9 -11.3 -

All numbers in USD currency