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    Actelion Ltd. (ALIOF)

    -Other OTC
    116.60 Down 0.15(0.13%) 11:58AM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:12.96B
    Enterprise Value (Dec 18, 2014)3:12.31B
    Trailing P/E (ttm, intraday):18.45
    Forward P/E (fye Dec 31, 2015)1:21.01
    PEG Ratio (5 yr expected)1:3.30
    Price/Sales (ttm):6.45
    Price/Book (mrq):6.44
    Enterprise Value/Revenue (ttm)3:6.12
    Enterprise Value/EBITDA (ttm)6:16.98
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profit Margin (ttm):36.59%
    Operating Margin (ttm):31.15%
    Management Effectiveness
    Return on Assets (ttm):13.18%
    Return on Equity (ttm):40.51%
    Income Statement
    Revenue (ttm):2.01B
    Revenue Per Share (ttm):18.08
    Qtrly Revenue Growth (yoy):13.10%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:725.03M
    Net Income Avl to Common (ttm):735.62M
    Diluted EPS (ttm):6.32
    Qtrly Earnings Growth (yoy):38.60%
    Balance Sheet
    Total Cash (mrq):1.14B
    Total Cash Per Share (mrq):10.24
    Total Debt (mrq):242.27M
    Total Debt/Equity (mrq):12.03
    Current Ratio (mrq):3.95
    Book Value Per Share (mrq):18.13
    Cash Flow Statement
    Operating Cash Flow (ttm):148.27M
    Levered Free Cash Flow (ttm):585.18M

    Trading Information 
    Stock Price History
    52-Week Change3:44.90%
    S&P500 52-Week Change3:11.23%
    52-Week High (Jul 3, 2014)3:129.25
    52-Week Low (Dec 19, 2013)3:80.47
    50-Day Moving Average3:117.03
    200-Day Moving Average3:117.15
    Share Statistics
    Avg Vol (3 month)3:525
    Avg Vol (10 day)3:213
    Shares Outstanding5:111.14M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:1.35
    Trailing Annual Dividend Yield3:1.20%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.