Pacira BioSciences, Inc. PCRX

Latest FY: 2025 Healthcare Drug Manufacturers - Specialty & Generic
Market Price $23.00
Market Cap $912.08M
P/E Ratio 143.75
Quick Peer Compare (Healthcare):
Revenue (FY 2025) ↓-48.0% YoY
$726.41M
3-Yr CAGR: 2.9%
Net Income ↑107.1% YoY
$7.03M
Net Margin: 1.0%
Free Cash Flow ↓-23.5% YoY
$136.66M
FCF Yield: 14.98%
EPS (Diluted) ↑107.4% YoY
$0.16
Basic: $0.16
Return on Equity Efficiency
1.0%
ROA: 21.6%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (PCRX)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $276.4M $166.3M $-37.9M $-1.02 $33.5M $8.7M
FY 2017 $286.6M +3.7% $198.7M $-42.6M -12.3% $-1.07 -4.9% $17.8M $-1.5M -116.9%
FY 2018 $332.4M +16.0% $245.6M $-0.5M +98.9% $-0.01 +99.1% $48.9M $34.4M +2,419.8%
FY 2019 $418.9M +26.0% $312.2M $-11.0M -2,238.9% $-0.27 -2,600.0% $70.5M $60.4M +75.7%
FY 2020 $426.6M +1.8% $309.3M $145.5M +1,421.0% $3.33 +1,333.3% $77.0M $39.2M -35.0%
FY 2021 $539.0M +26.3% $398.7M $42.0M -71.2% $0.92 -72.4% $125.7M $79.9M +103.5%
FY 2022 $666.8M +23.7% $467.5M $15.9M -62.1% $0.34 -63.0% $145.3M $115.2M +44.3%
FY 2023 $675.0M +1.2% $490.3M $42.0M +163.7% $0.89 +161.8% $154.6M $139.5M +21.1%
FY 2024 $1,398.2M +107.1% $1,227.7M $-99.6M -337.3% $-2.15 -341.6% $189.4M $178.8M +28.1%
FY 2025 $726.4M -48.0% $576.7M $7.0M +107.1% $0.16 +107.4% $152.0M $136.7M -23.5%
$

Valuation

Market Price $23.00
Market Cap $912.08M
Enterprise Value $1.13B
P/E Ratio 143.75
P/B Ratio 1.31
FCF Yield 14.98%
Dividend Yield N/A
Shares Outstanding 39,347,900
%

Profitability & Margins

Gross Margin 79.39%
Operating Margin 2.64%
Net Margin 0.97%
Return on Equity (ROE) 1.01%
Return on Assets (ROA) 21.56%
Asset Turnover 22.27x
Revenue 3-Yr CAGR 2.89%
🛡️

Financial Health & Liquidity

Current Ratio 0.34
Cash Ratio 1.66
Debt / Equity 0.537
Debt / Assets 11.411
Cash & Equivalents $158.54M
Total Debt $372.19M
Book Value / Share $17.61
💧

Cash Flow Efficiency

Operating Cash Flow $151.99M
Capital Expenditures (CapEx) $15.33M
Free Cash Flow $136.66M
OCF / Revenue 20.92%
FCF / Revenue 18.81%
FCF 3-Yr CAGR 5.86%
🏷️

Per Share Metrics

EPS (Diluted) $0.16
EPS (Basic) $0.16
Dividends / Share N/A
Book Value / Share $17.61
EPS YoY Growth 107.44%
🏛️

Balance Sheet (FY 2025)

Total Assets $32.62M
Total Liabilities $95.60M
Stockholders' Equity $693.11M
Current Assets $32.62M
Current Liabilities $95.60M