Ultragenyx Pharmaceutical Inc. logo

Ultragenyx Pharmaceutical Inc.

RARE | NASDAQ
Chart Builder DCF Calculator
$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

© 2026 bestshares.com. All rights reserved.