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US Stock Screener
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  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Catalyst Pharmaceuticals, Inc. (CPRX) Financial Ratios

22 years of historical data (2004–2025) · Healthcare · Biotechnology

View Quarterly Ratios →

P/E Ratio
↓
13.74
↓-31% vs avg
5yr avg: 19.92
029%ile100
30Y Low4.7·High26.7
View P/E History →
EV/EBITDA
↓
7.18
↓-40% vs avg
5yr avg: 11.89
014%ile100
30Y Low5.4·High17.2
P/FCF
↑
13.55
↓-21% vs avg
5yr avg: 17.24
057%ile100
30Y Low7.9·High30.9
P/B Ratio
↓
3.08
↓-30% vs avg
5yr avg: 4.41
035%ile100
30Y Low0.9·High7.5
ROE
↑
25.5%
-1% vs avg
5yr avg: 25.9%
081%ile100
30Y Low-459%·High58%
Debt/EBITDA
↓
0.01
↓-76% vs avg
5yr avg: 0.03
029%ile100
30Y Low0.0·High0.1

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Catalyst Pharmaceuticals, Inc. trades at 13.7x earnings, 31% below its 5-year average of 19.9x, sitting at the 29th percentile of its historical range. Compared to the Healthcare sector median P/E of 23.7x, the stock trades at a discount of 42%. On a free-cash-flow basis, the stock trades at 13.6x P/FCF, 21% below the 5-year average of 17.2x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.8B$3.0B$2.6B$1.9B$2.1B$730M$355M$398M$197M$335M$87M
Enterprise Value$2.1B$2.3B$2.1B$1.8B$1.8B$563M$225M$309M$180M$278M$73M
P/E Ratio →13.7413.8915.9326.6824.8018.304.7012.50———
P/S Ratio4.805.045.304.809.675.182.983.89394.11——
P/B Ratio3.083.113.584.936.903.532.094.543.884.142.21
P/FCF13.5514.2410.9030.9117.8612.307.8811.49———
P/OCF13.5514.2310.8713.3217.8512.097.8811.49———

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Catalyst Pharmaceuticals, Inc.'s enterprise value stands at 7.2x EBITDA, 40% below its 5-year average of 11.9x. The Healthcare sector median is 13.8x, placing the stock at a 48% discount on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.844.264.478.303.991.893.02361.00——
EV / EBITDA7.187.678.9914.8617.2410.705.439.69———
EV / EBIT8.238.7810.7320.4817.4510.745.449.71———
EV / FCF—10.858.7528.7515.329.484.998.93———

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Catalyst Pharmaceuticals, Inc. earns an operating margin of 43.8%. Operating margins have expanded from 21.8% to 43.8% over the past 3 years, signaling improving operational efficiency. ROE of 25.5% indicates solid capital efficiency. ROIC of 83.9% represents excellent returns on invested capital.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin85.2%85.2%86.0%86.9%83.9%84.5%85.7%85.6%-3883.8%——
Operating Margin43.8%43.8%39.7%21.8%47.5%37.2%34.7%31.1%-7059.0%——
Net Profit Margin36.4%36.4%33.3%17.9%38.8%28.0%63.0%31.2%-6800.7%——

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE25.5%25.5%29.4%20.7%32.8%21.0%58.3%46.1%-51.6%-30.6%-38.1%
ROA21.9%21.9%24.8%16.9%27.1%18.4%49.2%36.9%-46.6%-29.0%-35.5%
ROIC83.9%83.9%62.7%50.1%335.7%99.5%161.1%143.4%-91.8%-57.3%-54.9%
ROCE30.6%30.6%34.7%24.4%38.5%27.5%32.0%45.7%-53.5%-30.9%-40.1%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Catalyst Pharmaceuticals, Inc. carries a Debt/EBITDA ratio of 0.0x, which is very conservative (100% below the sector average of 3.1x). The company holds a net cash position — cash of $709M exceeds total debt of $2M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.000.000.000.010.010.020.000.01———
Debt / EBITDA0.010.010.010.030.040.080.000.03———
Net Debt / Equity—-0.74-0.71-0.35-0.98-0.81-0.77-1.01-0.33-0.71-0.35
Net Debt / EBITDA-2.39-2.39-2.21-1.12-2.86-3.18-3.15-2.78———
Debt / FCF—-3.39-2.15-2.17-2.54-2.82-2.89-2.56———
Interest Coverage—————————-41.13-59.95

Net cash position: cash ($709M) exceeds total debt ($2M)

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

Catalyst Pharmaceuticals, Inc.'s current ratio of 6.08x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 2.88x to 6.08x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio6.086.085.172.885.577.767.004.625.8019.9719.79
Quick Ratio5.825.825.012.685.457.476.794.545.8019.9719.79
Cash Ratio4.824.824.291.815.187.076.163.925.6219.6919.29
Asset Turnover—0.530.580.850.570.590.620.910.01——
Inventory Turnover2.352.353.523.325.052.783.667.54355.62——
Days Sales Outstanding—78.3848.6149.0518.3917.4318.3537.59———

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Catalyst Pharmaceuticals, Inc. returns 0.9% to shareholders annually primarily through share buybacks. The earnings yield of 7.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.3%7.2%6.3%3.7%4.0%5.5%21.3%8.0%———
FCF Yield7.4%7.0%9.2%3.2%5.6%8.1%12.7%8.7%———
Buyback Yield0.9%0.9%0.0%0.0%0.3%1.7%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.9%0.9%0.0%0.0%0.3%1.7%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$127M$125M$114M$111M$108M$106M$106M$103M$86M$83M

Peer Comparison

Compare CPRX with 10 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
CPRXYou$3B13.77.213.685.2%43.8%25.5%83.9%0.0
AGIO$2.3T-4.2——88.3%-873.9%-30.2%-26.6%—
VRTX$126B32.426.639.586.2%39.1%22.5%22.8%0.8
ASND$14B-54.7—278.685.1%-18.9%—-69.1%—
BBIO$13B-17.5——94.4%-113.3%———
BMRN$12B34.318.216.477.1%16.6%5.7%7.4%1.0
COGT$6B-15.2————-73.7%-66.4%—
PTCT$5B8.85.6——50.1%——0.5
MIRM$5B-196.4—87.380.8%-4.2%-8.6%-5.1%—
FOLD$4B-79.8139.5—90.0%4.7%-31.7%4.8%13.3
CRNX$4B-8.3——80.1%-9534.5%-40.2%-37.8%—
Healthcare Median—23.713.818.865.8%-6.3%-37.3%-15.0%3.1

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 22 years · Updated daily

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Compare CPRX vs AGIO

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Frequently Asked Questions

What is Catalyst Pharmaceuticals, Inc.'s P/E ratio?

Catalyst Pharmaceuticals, Inc.'s current P/E ratio is 13.7x. The historical average is 16.7x. This places it at the 29th percentile of its historical range.

What is Catalyst Pharmaceuticals, Inc.'s EV/EBITDA?

Catalyst Pharmaceuticals, Inc.'s current EV/EBITDA is 7.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.7x.

What is Catalyst Pharmaceuticals, Inc.'s ROE?

Catalyst Pharmaceuticals, Inc.'s return on equity (ROE) is 25.5%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -45.9%.

Is CPRX stock overvalued?

Based on historical data, Catalyst Pharmaceuticals, Inc. is trading at a P/E of 13.7x. This is at the 29th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Catalyst Pharmaceuticals, Inc.'s profit margins?

Catalyst Pharmaceuticals, Inc. has 85.2% gross margin and 43.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Catalyst Pharmaceuticals, Inc. have?

Catalyst Pharmaceuticals, Inc.'s Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.

VCP Scanner

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.