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    Biotest AG (BIO.DE)

    16.27 Down 0.09(0.55%) 10:52AM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:644.02M
    Enterprise Value (Jun 27, 2016)3:825.79M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2017)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):1.09
    Price/Book (mrq):1.58
    Enterprise Value/Revenue (ttm)3:1.39
    Enterprise Value/EBITDA (ttm)6:-22.44
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2016
    Profit Margin (ttm):-13.82%
    Operating Margin (ttm):-10.80%
    Management Effectiveness
    Return on Assets (ttm):-3.93%
    Return on Equity (ttm):-17.99%
    Income Statement
    Revenue (ttm):594.20M
    Revenue Per Share (ttm):15.22
    Qtrly Revenue Growth (yoy):3.20%
    Gross Profit (ttm):141.00M
    EBITDA (ttm)6:-36.80M
    Net Income Avl to Common (ttm):-82.10M
    Diluted EPS (ttm):-2.10
    Qtrly Earnings Growth (yoy):28.60%
    Balance Sheet
    Total Cash (mrq):171.00M
    Total Cash Per Share (mrq):4.32
    Total Debt (mrq):349.20M
    Total Debt/Equity (mrq):85.15
    Current Ratio (mrq):4.52
    Book Value Per Share (mrq):10.36
    Cash Flow Statement
    Operating Cash Flow (ttm):43.80M
    Levered Free Cash Flow (ttm):45.85M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-29.86%
    S&P500 52-Week Change3:-0.99%
    52-Week High (Aug 3, 2015)3:27.60
    52-Week Low (Feb 9, 2016)3:11.70
    50-Day Moving Average3:16.82
    200-Day Moving Average3:16.18
    Share Statistics
    Avg Vol (3 month)3:7,661
    Avg Vol (10 day)3:13,139
    Shares Outstanding5:19.79M
    % 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 Yield3:0.02
    Trailing Annual Dividend Yield3:0.10%
    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)2:3:1
    Last Split Date3:Jul 15, 2015

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    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 EUR.