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InterMune Inc. (ITMN)

-NasdaqGS

10.14 21 May 04:00 SGT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:828.28M
Enterprise Value (May 21, 2013)3:634.89M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2014)1:N/A
PEG Ratio (5 yr expected)1:0.22
Price/Sales (ttm):26.03
Price/Book (mrq):5.03
Enterprise Value/Revenue (ttm)3:19.95
Enterprise Value/EBITDA (ttm)6:-3.26
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Dec
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):N/A
Operating Margin (ttm):-618.50%
Management Effectiveness
Return on Assets (ttm):-26.27%
Return on Equity (ttm):-116.02%
Income Statement
Revenue (ttm):31.82M
Revenue Per Share (ttm):0.47
Qtrly Revenue Growth (yoy):115.80%
Gross Profit (ttm):17.26M
EBITDA (ttm)6:-194.66M
Net Income Avl to Common (ttm):-186.45M
Diluted EPS (ttm):-2.34
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):441.94M
Total Cash Per Share (mrq):5.41
Total Debt (mrq):260.81M
Total Debt/Equity (mrq):158.47
Current Ratio (mrq):9.72
Book Value Per Share (mrq):2.02
Cash Flow Statement
Operating Cash Flow (ttm):-181.92M
Levered Free Cash Flow (ttm):-100.39M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:4.28
52-Week Change3:-0.98%
S&P500 52-Week Change3:26.56%
52-Week High (Jul 3, 2012)3:12.77
52-Week Low (Aug 21, 2012)3:7.21
50-Day Moving Average3:9.36
200-Day Moving Average3:9.38
Share Statistics
Avg Vol (3 month)3:1,330,600
Avg Vol (10 day)3:1,323,650
Shares Outstanding5:81.68M
Float:71.26M
% Held by Insiders1:9.05%
% Held by Institutions1:83.50%
Shares Short (as of Apr 30, 2013)3:18.94M
Short Ratio (as of Apr 30, 2013)3:12.10
Short % of Float (as of Apr 30, 2013)3:26.10%
Shares Short (prior month)3:18.37M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently, filed quarterly or annual report while Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting

Currency in USD.