CELG - Celgene Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 569.26B
Enterprise Value 371.04B
Trailing P/E 25.30
Forward P/E 19.06
PEG Ratio (5 yr expected) 10.54
Price/Sales (ttm)5.33
Price/Book (mrq)10.10
Enterprise Value/Revenue 35.46
Enterprise Value/EBITDA 611.94

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 22.61%
Operating Margin (ttm)42.14%

Management Effectiveness

Return on Assets (ttm)11.76%
Return on Equity (ttm)43.49%

Income Statement

Revenue (ttm)13B
Revenue Per Share (ttm)16.69
Quarterly Revenue Growth (yoy)16.90%
Gross Profit (ttm)12.54B
EBITDA 5.95B
Net Income Avi to Common (ttm)2.94B
Diluted EPS (ttm)3.64
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.04B
Total Cash Per Share (mrq)16.01
Total Debt (mrq)15.84B
Total Debt/Equity (mrq)228.84
Current Ratio (mrq)4.99
Book Value Per Share (mrq)9.11

Cash Flow Statement

Operating Cash Flow (ttm)5.25B
Levered Free Cash Flow (ttm)4.55B

Trading Information

Stock Price History

Beta 1.31
52-Week Change 3-28.05%
S&P500 52-Week Change 310.49%
52 Week High 3147.17
52 Week Low 384.25
50-Day Moving Average 389.14
200-Day Moving Average 3101.10

Share Statistics

Avg Vol (3 month) 37.18M
Avg Vol (10 day) 34.14M
Shares Outstanding 5752.18M
Float 750.33M
% Held by Insiders 10.32%
% Held by Institutions 180.63%
Shares Short 312.3M
Short Ratio 31.03
Short % of Float 31.58%
Shares Short (prior month) 38.92M

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 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 26, 2014