Ultragenyx Pharmaceutical Inc.

$25.06 ▲ 4.81%
2026-04-21 09:03:02

Explore Ultragenyx Pharmaceutical Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.39 B
Current Price
$25.06
52W High / Low
$42.37 / $18.29
Stock P/E
Book Value
$-0.83
Dividend Yield
ROCE
-46.6%
ROE
-6.08%
Face Value
EPS
$-5.83
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
1,371
Beta
0.25
Debt / Equity
-0.45
Current Ratio
2.48
Quick Ratio
2.34
Forward P/E
287.97
Price / Sales
3.4
Enterprise Value
$2.83 B
EV / EBITDA
-5.65
EV / Revenue
4.2
Rating
Strong Buy
Target Price
$52.45
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Corvus Pharmaceuticals, Inc. $15.54 $1.31 B -69.6% -32.6% $26.95 / $3.11 $0.82
2. Relay Therapeutics, Inc. $16.4 $3 B -50.82% -41.12% $17.32 / $2.53 $3.26
3. X4 Pharmaceuticals, Inc. $4.19 $372.04 M -32.82% -75.99% $6.63 / $1.35 $2.05
4. NovaBay Pharmaceuticals Inc $1.4 $51.92 M 0% -96.1% 190.01% $99.75 / $1.11 $-0.92
5. Fortrea Holdings Inc. $10.44 $976.14 M -1.7% -1.02% $18.67 / $3.97 $6.05
6. MediWound Ltd. $17.35 $226.34 M -41.75% -63.86% $22.5 / $14.9 $3.4
7. REGENXBIO Inc. $9.47 $488.82 M -48.13% -1.07% $16.19 / $5.85 $2.02

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales207.28 M159.93 M166.5 M139.29 M164.88 M
Operating Profit-113.28 M-170.89 M-107.89 M-142.94 M-122.28 M
Net Profit-128.56 M-180.41 M-114.95 M-151.08 M-133.38 M
EPS in Rs-1.31-1.84-1.17-1.54-1.36

Profit & Loss

Figures shown in M / B

2025202420232022
Sales673 M560 M434 M363.33 M
Operating Profit-535 M-536 M-569 M-648.92 M
Net Profit-575 M-569 M-607 M-707.42 M
EPS in Rs-5.85-5.79-6.17-7.2

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.53 B1.5 B1.49 B1.55 B
Total Liabilities1.6 B1.24 B1.22 B1.19 B
Equity-80 M255 M275.41 M352.49 M
Current Assets951 M817 M732.18 M883.9 M
Current Liabilities384 M344 M280.44 M261.21 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-466 M-414 M-475 M-380.46 M
Investing CF236 M-18 M168 M-291.65 M
Financing CF478 M399 M388 M501.21 M
Free CF-487 M-434 M-522 M-526.59 M
Capex-21 M-20 M-47 M-146.12 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %29.03%19.45%
Earnings Growth %6.26%14.2%
Profit Margin %-101.61%-139.86%-194.71%
Operating Margin %-95.71%-131.11%-178.6%
Gross Margin %86.25%89.63%92.21%
EBITDA Margin %-83.57%-119.12%-176.28%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 2.71 M $60.94 M 0.03% 2026-01-31
Vanguard Explorer Fund Mutual Fund 1.72 M $38.64 M 0.02% 2026-01-31
Vanguard Group Inc Institutional 10.26 M $230.42 M 0.1% 2025-12-31
Blackrock Inc. Institutional 6.63 M $148.88 M 0.07% 2025-12-31
State Street Corporation Institutional 4.3 M $96.6 M 0.04% 2025-12-31
JPMORGAN CHASE & CO Institutional 3.97 M $89.22 M 0.04% 2025-12-31
Sands Capital Management, LLC Institutional 3.49 M $78.25 M 0.04% 2025-12-31
RTW Investments LP Institutional 3 M $67.35 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.89 M $64.89 M 0.03% 2025-12-31
Baker Bros. Advisors, LP Institutional 2.77 M $62.25 M 0.03% 2025-12-31
FMR, LLC Institutional 2.67 M $59.86 M 0.03% 2025-12-31
Wellington Management Group, LLP Institutional 2.46 M $55.27 M 0.03% 2025-12-31
Citadel Advisors Llc Institutional 2.33 M $52.22 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 2.08 M $46.66 M 0.02% 2025-12-31
JPMorgan Trust II-JPMorgan Mid Cap Growth Fund Mutual Fund 1.59 M $35.7 M 0.02% 2025-12-31