Statistics for ConvaTec Group PLC (id:3275 CTEC)
Valuation metrics
Market cap
5.41B
Enterprise value
4.51B
Trailing P/E (ttm)
44.07
Forward P/E
20.34
PEG ratio
20.34
Price/Sales (ttm)
2.46
Price/Book (mrq)
327.23
Enterprise Value/Revenue
2.61
Enterprise Value/EBITDA
12.12
Overview
Shares outstanding
2.05B
Float
1.65B
Shares short
% Held by insiders
0.20%
% Held by institutions
0.70%
Average volume (10 days)
8.73M
Average volume (90 days)
Price summary
52-Week low
211.80
52-Week high
295.20
52-Week change
3.30%
Beta
0.64
50-Day moving average
225.09
200-Day moving average
246.82
Dividends and splits
Forward annual dividend rate
5.69
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.06%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.14
Payout ratio
0.83
Dividend date
Ex-dividend date
August 22th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
6.96%
Operating margin
13.71%
Operational effectiveness
Return on assets
5.01%
Return on equity
9.34%
Income statement
Revenue (ttm)
1.08
Revenue per share (ttm)
1.08
Quarterly revenue growth (yoy)
0.41
Gross profit (ttm)
941.81M
EBITDA
378.26M
Net income to common (ttm)
120.18M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
41.10%
Balance sheet
Total cash (mrq)
76.01M
Total cash per share (mrq)
0.05
Total debt (mrq)
1.11B
Total Debt/Equity (mrq)
85.32
Current ratio (mrq)
226.40%
Book value per share (mrq)
0.81
Cash flow
Cash flow statement
296.91M
Levered free cash flow (LFCF)
127.04M