CELG - Celgene Corporation

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

Valuation Measures

Market Cap (intraday) 563.56B
Enterprise Value 381.39B
Trailing P/E 25.13
Forward P/E 18.54
PEG Ratio (5 yr expected) 10.54
Price/Sales (ttm)4.50
Price/Book (mrq)18.51
Enterprise Value/Revenue 35.76
Enterprise Value/EBITDA 616.08

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 19.81%
Operating Margin (ttm)32.11%

Management Effectiveness

Return on Assets (ttm)8.89%
Return on Equity (ttm)47.12%

Income Statement

Revenue (ttm)14.12B
Revenue Per Share (ttm)18.69
Quarterly Revenue Growth (yoy)16.60%
Gross Profit (ttm)11.71B
EBITDA 5.06B
Net Income Avi to Common (ttm)2.8B
Diluted EPS (ttm)3.60
Quarterly Earnings Growth (yoy)-5.10%

Balance Sheet

Total Cash (mrq)3.42B
Total Cash Per Share (mrq)4.86
Total Debt (mrq)21.29B
Total Debt/Equity (mrq)620.61
Current Ratio (mrq)1.52
Book Value Per Share (mrq)4.88

Cash Flow Statement

Operating Cash Flow (ttm)3.68B
Levered Free Cash Flow (ttm)3.49B

Trading Information

Stock Price History

Beta 1.35
52-Week Change 3-29.26%
S&P500 52-Week Change 316.98%
52 Week High 3147.17
52 Week Low 374.13
50-Day Moving Average 387.19
200-Day Moving Average 386.66

Share Statistics

Avg Vol (3 month) 36.34M
Avg Vol (10 day) 34.73M
Shares Outstanding 5703.36M
Float 701.49M
% Held by Insiders 10.34%
% Held by Institutions 179.76%
Shares Short (Jul 13, 2018) 415.86M
Short Ratio (Jul 13, 2018) 42.37
Short % of Float (Jul 13, 2018) 42.19%
Short % of Shares Outstanding (Jul 13, 2018) 42.26%
Shares Short (prior month Jun 15, 2018) 423.94M

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