CELG - Celgene Corporation

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

Valuation Measures

Market Cap (intraday) 565.87B
Enterprise Value 380.32B
Trailing P/E 17.02
Forward P/E 17.41
PEG Ratio (5 yr expected) 10.50
Price/Sales (ttm)4.31
Price/Book (mrq)10.66
Enterprise Value/Revenue 35.26
Enterprise Value/EBITDA 613.12

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 26.48%
Operating Margin (ttm)35.92%

Management Effectiveness

Return on Assets (ttm)10.46%
Return on Equity (ttm)61.86%

Income Statement

Revenue (ttm)15.28B
Revenue Per Share (ttm)21.33
Quarterly Revenue Growth (yoy)15.90%
Gross Profit (ttm)14.06B
EBITDA 6.12B
Net Income Avi to Common (ttm)4.05B
Diluted EPS (ttm)5.51
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.05B
Total Cash Per Share (mrq)8.61
Total Debt (mrq)20.27B
Total Debt/Equity (mrq)329.01
Current Ratio (mrq)2.23
Book Value Per Share (mrq)8.80

Cash Flow Statement

Operating Cash Flow (ttm)5.17B
Levered Free Cash Flow (ttm)4.82B

Trading Information

Stock Price History

Beta (3Y Monthly) 2.03
52-Week Change 33.61%
S&P500 52-Week Change 37.08%
52 Week High 395.44
52 Week Low 358.59
50-Day Moving Average 390.01
200-Day Moving Average 381.77

Share Statistics

Avg Vol (3 month) 310.2M
Avg Vol (10 day) 38.77M
Shares Outstanding 5702.45M
Float 700.23M
% Held by Insiders 10.22%
% Held by Institutions 177.62%
Shares Short (Mar 29, 2019) 414.61M
Short Ratio (Mar 29, 2019) 41.23
Short % of Float (Mar 29, 2019) 42.08%
Short % of Shares Outstanding (Mar 29, 2019) 42.08%
Shares Short (prior month Feb 28, 2019) 419.13M

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) 21/2
Last Split Date 3Jun 26, 2014