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Horizon Therapeutics Public Limited Company (HZNP)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,056 | 1,208 | 1,300 | 2,200 | 3,226 | 3,629 | 3,644 |
| Operating profit | $m | 617 | 513 | |||||
| Net profit | $m | -411 | -74 | 573 | 390 | 534 | 521 | 438 |
| EPS reported | $ | 2.22 | 1.87 | |||||
| Operating cashflow per share | $ | 5.49 | 5.49 | |||||
| Capex per share | $ | 0.55 | 0.55 | |||||
| FCF per share | $ | 4.94 | 4.94 | |||||
| Free cash flow | $m | 1,132 | 906 | |||||
| Net debt | $m | 210 | 93 | |||||
| Book value equity | $m | 5,072 | 5,311 | |||||
| Book value per share | $ | 21.56 | 22.70 | |||||
| Number of shares | m | 235.24 | 233.94 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 51.26 | - | |||||
| P/B LTM | x | 5.14 | 5.01 | |||||
| P/S LTM | x | 7.18 | 7.30 | |||||
| P/FCF LTM | x | 23.04 | 29.36 | |||||
| EV/EBITDA LTM | x | 23.58 | 27.86 | |||||
| EV/Sales LTM | x | 7.24 | 7.33 | |||||
| Earnings Yield LTM | % | 1.95% | 1.96% | |||||
| FCF Yield | % | 4.34% | 3.41% | |||||
| Quality | ||||||||
| ROE | % | 10.28% | 10.70% | |||||
| ROIC | % | 7.47% | 7.47% | |||||
| Operating margin | % | 17.01% | 17.01% | |||||
| Gross margin | % | 74.64% | 74.64% | |||||
| FCF/Sales | % | 31.18% | 31.18% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -2.20% | -42.28% | |||||
| Sales Growth YoY | % | +12.48% | -4.42% | |||||
| Net Income Growth YoY | % | -2.43% | -42.74% | |||||
| FCF Growth | % | +24.47% | -28.73% | |||||
| Operating Profit Growth | % | +13.68% | -43.04% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.44 | 0.35 | |||||
| Net Debt/EBITDA | x | 0.19 | 0.19 | |||||
| EBIT/Net interest | x | 7.38 | 7.38 | |||||
| Net debt/market cap | % | 0.81% | 0.35% | |||||
| Net debt/Equity | x | 0.04 | 0.02 | |||||
| Gross debt/equity | x | 0.51 | 0.48 | |||||
Company overview
Horizon Therapeutics Public Limited Company operates as a biotechnology enterprise, primarily concentrating on the identification, refinement, and commercialization of pharmaceutical products designed to address significant medical needs for individuals afflicted by rare, autoimmune, and severe inflammatory conditions. The company's operations are divided into two principal divisions: Orphan and Inflammation. Its extensive product lineup features twelve distinct medications, targeting therapeutic areas such as rare diseases, gout, ophthalmic conditions, and various forms of inflammation. Among its marketed offerings are TEPEZZA (an intravenous infusion), KRYSTEXXA (also administered intravenously), the oral liquid RAVICTI, PROCYSBI (available as oral delayed-release capsules and granules), the subcutaneous injectable ACTIMMUNE, BUPHENYL (oral tablets and powder), the inhaled solution QUINSAIR, and the intravenous injection UPLIZNA. Furthermore, the company's portfolio includes PENNSAID (a topical solution), DUEXIS (oral tablets), RAYOS (delayed-release oral tablets), and VIMOVO (delayed-release oral tablets). Horizon Therapeutics maintains strategic partnerships with several entities, including HemoShear Therapeutics, LLC.; Alpine Immune Sciences, Inc.; Halozyme Therapeutics, Inc.; and Arrowhead Pharmaceuticals, Inc. Founded in 2005, the company, originally known as Horizon Pharma Public Limited Company, rebranded to its current name in May 2019. Its global headquarters are situated in Dublin, Ireland, complemented by additional offices located in Deerfield, Illinois; Chicago, Illinois; Lake Forest, Illinois; South San Francisco, California; Washington, D.C.; Gaithersburg, Maryland; Rockville, Maryland; and Mannheim, Germany.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Horizon Therapeutics Public Limited Company (HZNP)
Horizon Therapeutics Public Limited Company operates as a biotechnology enterprise, primarily concentrating on the identification, refinement, and commercialization of pharmaceutical products designed to address significant medical needs for individuals afflicted by rare, autoimmune, and severe inflammatory conditions. The company's operations are divided into two principal divisions: Orphan and Inflammation. Its extensive product lineup features twelve distinct medications, targeting therapeutic areas such as rare diseases, gout, ophthalmic conditions, and various forms of inflammation. Among its marketed offerings are TEPEZZA (an intravenous infusion), KRYSTEXXA (also administered intravenously), the oral liquid RAVICTI, PROCYSBI (available as oral delayed-release capsules and granules), the subcutaneous injectable ACTIMMUNE, BUPHENYL (oral tablets and powder), the inhaled solution QUINSAIR, and the intravenous injection UPLIZNA. Furthermore, the company's portfolio includes PENNSAID (a topical solution), DUEXIS (oral tablets), RAYOS (delayed-release oral tablets), and VIMOVO (delayed-release oral tablets). Horizon Therapeutics maintains strategic partnerships with several entities, including HemoShear Therapeutics, LLC.; Alpine Immune Sciences, Inc.; Halozyme Therapeutics, Inc.; and Arrowhead Pharmaceuticals, Inc. Founded in 2005, the company, originally known as Horizon Pharma Public Limited Company, rebranded to its current name in May 2019. Its global headquarters are situated in Dublin, Ireland, complemented by additional offices located in Deerfield, Illinois; Chicago, Illinois; Lake Forest, Illinois; South San Francisco, California; Washington, D.C.; Gaithersburg, Maryland; Rockville, Maryland; and Mannheim, Germany.
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