Dow Up0.08% Nasdaq Down0.30%

Cepheid (CPHD)

-NasdaqGS
43.89 Down 0.60(1.35%) Sep 19, 4:15PM EDT
|After Hours : 43.89 0.00 (0.00%) Sep 19, 4:40PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.08B
Enterprise Value (Sep 22, 2014)3:3.05B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:-5.52
Price/Sales (ttm):7.15
Price/Book (mrq):8.80
Enterprise Value/Revenue (ttm)3:6.98
Enterprise Value/EBITDA (ttm)6:1.20K
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):-7.06%
Operating Margin (ttm):-4.88%
Management Effectiveness
Return on Assets (ttm):-2.41%
Return on Equity (ttm):-9.98%
Income Statement
Revenue (ttm):436.75M
Revenue Per Share (ttm):6.35
Qtrly Revenue Growth (yoy):21.30%
Gross Profit (ttm):193.36M
EBITDA (ttm)6:2.54M
Net Income Avl to Common (ttm):-30.84M
Diluted EPS (ttm):-0.41
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):306.26M
Total Cash Per Share (mrq):4.36
Total Debt (mrq):273.49M
Total Debt/Equity (mrq):77.18
Current Ratio (mrq):4.99
Book Value Per Share (mrq):5.05
Cash Flow Statement
Operating Cash Flow (ttm):1.63M
Levered Free Cash Flow (ttm):-43.60M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.42
52-Week Change3:12.83%
S&P500 52-Week Change3:18.13%
52-Week High (Mar 13, 2014)3:55.89
52-Week Low (Oct 11, 2013)3:36.17
50-Day Moving Average3:40.33
200-Day Moving Average3:45.11
Share Statistics
Avg Vol (3 month)3:624,981
Avg Vol (10 day)3:646,862
Shares Outstanding5:70.21M
Float:69.14M
% Held by Insiders1:1.76%
% Held by Institutions1:101.00%
Shares Short (as of May 30, 2014)3:8.70M
Short Ratio (as of May 30, 2014)3:15.90
Short % of Float (as of May 30, 2014)3:16.80%
Shares Short (prior month)3:8.76M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 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.