CBM - Cambrex Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
2.01B
Enterprise Value 3
2.5B
Trailing P/E
37.24
Forward P/E 1
28.94
PEG Ratio (5 yr expected) 1
1.88
Price/Sales (ttm)
3.51
Price/Book (mrq)
2.97
Enterprise Value/Revenue 3
4.36
Enterprise Value/EBITDA 6
17.05

Trading Information

Stock Price History

Beta (3Y Monthly) 1.95
52-Week Change 38.81%
S&P500 52-Week Change 39.32%
52 Week High 360.29
52 Week Low 333.80
50-Day Moving Average 359.64
200-Day Moving Average 349.50

Share Statistics

Avg Vol (3 month) 3742.5k
Avg Vol (10 day) 3582.26k
Shares Outstanding 533.72M
Float 33.37M
% Held by Insiders 10.83%
% Held by Institutions 1113.27%
Shares Short (Sep 30, 2019) 41.11M
Short Ratio (Sep 30, 2019) 42.46
Short % of Float (Sep 30, 2019) 44.42%
Short % of Shares Outstanding (Sep 30, 2019) 43.30%
Shares Short (prior month Aug 30, 2019) 41.11M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 4, 2007
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 25, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 9.40%
Operating Margin (ttm)16.51%

Management Effectiveness

Return on Assets (ttm)5.05%
Return on Equity (ttm)8.36%

Income Statement

Revenue (ttm)574.09M
Revenue Per Share (ttm)17.10
Quarterly Revenue Growth (yoy)16.30%
Gross Profit (ttm)195.78M
EBITDA 146.61M
Net Income Avi to Common (ttm)54.32M
Diluted EPS (ttm)1.60
Quarterly Earnings Growth (yoy)-61.40%

Balance Sheet

Total Cash (mrq)59.38M
Total Cash Per Share (mrq)1.76
Total Debt (mrq)550.55M
Total Debt/Equity (mrq)81.37
Current Ratio (mrq)2.44
Book Value Per Share (mrq)20.10

Cash Flow Statement

Operating Cash Flow (ttm)115.41M
Levered Free Cash Flow (ttm)79.27M