INCYIncyte

$119.69+29% 1Y

Debt and balance sheet

Can INCY take a bad year?

The deepest fall in INCY's price history on file is −66%; it is 7.8% below its high today.

19.18

Altman Z-score · Altman's lines at 1.1 and 2.6 · above the 2.6 line in Altman's model

Interest cover
268×

Interest cover · operating profit divided by the interest bill

Annualised volatility
36%

Annualised volatility · S&P 500 17% · 2.1 times the S&P 500's own swing

Worst drawdown on file
−66%

Worst drawdown on file · −7.8% today

Details›
Cash and short-term investments
$3.85B
EBITDA, trailing twelve months
$725M
Operating profit, trailing twelve months
$627M
Annualised volatilitytwo years of daily moves
36%
Worst drawdown on file
−66%
Below its 52-week high
7.8%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

Debt and solvency

What it owes against what it owns, and the Altman Z″ score built from it.

How far it has fallen

How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.

Incyte (INCY) Debt, Cash and Altman Z-Score · Ryufin