Phio Pharmaceuticals (PHIO) FCF Payout Ratio (2012 - 2015)
Phio Pharmaceuticals' (PHIO) quarterly FCF Payout Ratio came in at 0.09 in Q1 2015, up 87.33% YoY from 0.05 in Q1 2014, and up 67.56% on a QoQ basis from 0.29 in Q4 2014.
Phio Pharmaceuticals (PHIO) FCF Payout Ratio (2012 - 2015) Analysis & Trends
Phio Pharmaceuticals (PHIO) has 4 years of FCF Payout Ratio data on file, last reported at 0.09 in Q1 2015.
- Quarterly FCF Payout Ratio rose 87.33% year-over-year to 0.09 in Q1 2015, while the trailing twelve-month figure through Mar 2015 was 0.67 (up 343.78% YoY) and the FY2014 annual result came in at 0.53, down 27900.52% from the prior year.
- FCF Payout Ratio rose to 0.09 in Q1 2015, from 0.29 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 5.02 in Q4 2013 to a low of 3.14 in Q1 2013.
- A 4-year average of 0.01 and a median of 0.51 in 2014 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2013 — FCF Payout Ratio jumped 732.29% — and 2014, when it tumbled 105.74%.
- Tracing PHIO's FCF Payout Ratio over 4 years: stood at 0.79 in 2012, then jumped by 732.29% to 5.02 in 2013, then slumped by 105.74% to 0.29 in 2014, then surged by 67.56% to 0.09 in 2015.
- The last three FCF Payout Ratio figures came in at 0.09 (Q1 2015), 0.29 (Q4 2014), and 0.74 (Q1 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.77 Bn | 130.92 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.72 Bn | 77.73 Bn | 3.93 Bn | 0.17 |
| 3 | Argenx Se | 64.93 Bn | 59.75 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.06 Bn | 52.92 Bn | 52.00 Mn | - |
| 5 | BeOne Medicines | 41.97 Bn | 36.87 Bn | 1.53 Bn | - |
| 6 | Alnylam Pharmaceuticals | 31.53 Bn | 28.22 Bn | 992.69 Mn | - |
| 7 | BioNTech SE | 27.98 Bn | 9.59 Bn | 668.28 Mn | - |
| 8 | Insmed | 27.40 Bn | 26.24 Bn | 358.27 Mn | - |
| 9 | Royalty Pharma | 27.33 Bn | 26.49 Bn | - | 0.07 |
| 10 | Phio Pharmaceuticals | 13.59 Mn | 13.59 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2015 | -0.09 |
| Dec 31, 2014 | -0.29 |
| Mar 31, 2014 | -0.74 |
| Dec 31, 2013 | 5.02 |
| Mar 31, 2013 | -3.14 |
| Dec 31, 2012 | -0.79 |