Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
INCYSector12 quartersMarket cap$23.5B$9.67BEnterprise value—$10.41BAvg daily $ volume$192.59M$132.68MDaily turnover0.8%1.3%
INCYSector12 quartersRevenue CAGR 3y18.3%9.5%Revenue CAGR 5y16.4%8.9%Revenue growth YoY37.7%8.7%Revenue acceleration+16.9 pp+0.0 ppFCF growth YoY—5.9%FCF conversion—130.8%Forward growth (HoM est.)28.0%9.8% INCYSector12 quartersP/E (trailing)14.6×27.6×P/E (forward, HoM est.)11.4×25.2×P/E vs. sector0.6×1.0×PEG (HoM est.)0.413.12EV/EBITDA—17.5×EV/Sales—3.3×FCF yield—3.6%Dividend yield0.0%0.0%Shareholder yield0.0%1.2%
INCYSector12 quartersQuality checks passed33ROIC—9.2%Gross profitability68.5%32.6%Gross margin92.6%60.1%Gross margin Δ 3y−0.6 pp−0.1 ppOperating margin30.6%10.6%Operating margin Δ 3y+18.4 pp+0.9 ppDebt/equity—0.7×Net debt/EBITDA—2.0×Interest coverage764.9×4.9×Share count Δ 3y-10.0%-0.3%Stock compensation / revenue4.4%1.8%Accruals ratio-5.4%-4.3% INCYSector12 quartersDays to next report513
INCYSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership100.8%99.6%Institutional Δ QoQ−2.1 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying−0.1 pp+0.1 ppActive funds net buying−0.2 pp+0.0 ppDays to cover6.064.29Short % of shares out5.0%6.0%Short interest Δ+0.0 pp+0.1 pp