Ultragenyx Pharmaceutical Inc.
RARE | NASDAQ
$14.65
+$0.14 (+0.96%)
At close: Sep 21, 2026, 4:00 PM ET
$14.78
+$0.13 (+0.86%)
Pre-market:
Sep 22, 2026, 4:56 AM ET
Market Data
Market Cap $1.43B
Enterprise Value $2.35B
Beta 0.32
Average Volume 2.6M
Shares Outstanding (Diluted) 101.9M
Shares Change YoY 3.49%
Institutional Ownership 97.57%
Exchange NASDAQ
ISIN US90400D1081
Price Performance
Price Change 1M -43.5%
Price Change 3M -49.1%
Price Change 6M -26.2%
Price Change YTD -37.9%
Price Change 1Y -50.3%
Price Change 3Y -59.8%
Price Change 5Y -84.6%
1M CAGR (ann.) -43.8%
1Y CAGR (ann.) -49.5%
5Y CAGR (ann.) -32.3%
All-Time CAGR -8.1%
Valuation
PE Ratio -2.51
Forward PE 21.76
PEG Ratio 0.40
Forward PEG 0.03
PS Ratio 2.01
Forward PS 1.40
PB Ratio -4.96
P/FCF Ratio -2.95
P/Adj. FCF Ratio -2.30
P/OCF Ratio -3.08
EV/Sales 3.28
EV/EBIT -4.65
EV/EBITDA -4.97
EV/FCF -4.81
Earnings Yield -39.9%
FCF Yield -33.9%
Adj. FCF Yield -43.5%
Financial Health
Net Debt $910M
Total Debt $1.2B
Cash & Short-Term Investments $292M
Total Assets $1.26B
Current Ratio 1.73
Quick Ratio 1.56
Debt / Equity Ratio -4.13
Debt / EBITDA -2.54
Debt / FCF -2.46
OCF / Debt -0.40
Interest Coverage -6.95
Altman Z-Score -5.29
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 83.1%
Operating Profit Margin -73.8%
EBITDA Margin -66.0%
Net Profit Margin -81.8%
FCF Margin -68.3%
Adj. FCF Margin -87.6%
SBC / Revenue 19.3%
SBC Impact (per share) -28.2%
Returns
Return on Assets -46.4%
Return on Equity 392.4%
Return on Invested Capital -53.5%
Return on Capital Employed -57.9%
Return on Tangible Assets -56.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 21.2%
Revenue CAGR 5Y 14.8%
Revenue CAGR 10Y 190.1%
EPS CAGR 3Y 11.7%
EPS CAGR 5Y 10.6%
EPS CAGR 10Y -1.8%
FCF CAGR 3Y 0.3%
FCF CAGR 5Y 0.5%
FCF CAGR 10Y -8.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 33
EPS Growth Next 3Y 40.2%
Revenue Growth Next 3Y 21.7%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) -$0.65
EPS Growth Est (next Q) -64.1%
Revenue Est (next Q) $183.18M
Revenue Growth Est (next Q) 14.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $25.83
Price Target Upside 76.3%
Cash Flow
Operating Cash Flow $-485.25M
Free Cash Flow $-489.47M
Adj. Free Cash Flow $-627.77M
FCF Per Share -$4.80
OCF Per Share -$4.76
OCF/S Ratio -67.7%
Income Statement
Revenue $716.93M
Gross Profit $595.94M
Operating Income $-528.89M
EBITDA $-473M
Net Income $-586.41M
EPS (Diluted) -$5.84
Revenue / Employee $522.93K
Profit / Employee $-427.73K
Employees 1,371
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