AGN - Allergan plc

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 551.95B
Enterprise Value 377.92B
Trailing P/E N/A
Forward P/E 19.60
PEG Ratio (5 yr expected) 11.56
Price/Sales (ttm)3.26
Price/Book (mrq)0.76
Enterprise Value/Revenue 34.89
Enterprise Value/EBITDA 610.72

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -25.88%
Operating Margin (ttm)-0.63%

Management Effectiveness

Return on Assets (ttm)-0.05%
Return on Equity (ttm)-4.95%

Income Statement

Revenue (ttm)15.94B
Revenue Per Share (ttm)47.76
Quarterly Revenue Growth (yoy)12.00%
Gross Profit (ttm)13.77B
EBITDA 7.27B
Net Income Avi to Common (ttm)-4B
Diluted EPS (ttm)-13.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.45B
Total Cash Per Share (mrq)19.52
Total Debt (mrq)30.08B
Total Debt/Equity (mrq)40.73
Current Ratio (mrq)1.15
Book Value Per Share (mrq)208.63

Cash Flow Statement

Operating Cash Flow (ttm)5.87B
Levered Free Cash Flow (ttm)6.24B

Trading Information

Stock Price History

Beta 1.23
52-Week Change 3-29.94%
S&P500 52-Week Change 315.33%
52 Week High 3256.80
52 Week Low 3142.81
50-Day Moving Average 3161.40
200-Day Moving Average 3172.73

Share Statistics

Avg Vol (3 month) 33.37M
Avg Vol (10 day) 32.81M
Shares Outstanding 5327.59M
Float 312.24M
% Held by Insiders 10.27%
% Held by Institutions 186.96%
Shares Short 38.94M
Short Ratio 31.67
Short % of Float 32.67%
Shares Short (prior month) 37.84M

Dividends & Splits

Forward Annual Dividend Rate 42.88
Forward Annual Dividend Yield 41.73%
Trailing Annual Dividend Rate 32.80
Trailing Annual Dividend Yield 31.69%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Mar 28, 2018
Ex-Dividend Date 4Feb 27, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Oct 30, 1997