CELG - Celgene Corporation

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

Valuation Measures

Market Cap (intraday) 568.06B
Enterprise Value 380.96B
Trailing P/E 14.70
Forward P/E 17.68
PEG Ratio (5 yr expected) 10.49
Price/Sales (ttm)4.32
Price/Book (mrq)8.33
Enterprise Value/Revenue 35.14
Enterprise Value/EBITDA 610.52

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 30.09%
Operating Margin (ttm)44.56%

Management Effectiveness

Return on Assets (ttm)12.17%
Return on Equity (ttm)71.15%

Income Statement

Revenue (ttm)15.77B
Revenue Per Share (ttm)22.37
Quarterly Revenue Growth (yoy)13.80%
Gross Profit (ttm)14.06B
EBITDA 7.69B
Net Income Avi to Common (ttm)4.74B
Diluted EPS (ttm)6.57
Quarterly Earnings Growth (yoy)82.60%

Balance Sheet

Total Cash (mrq)7.7B
Total Cash Per Share (mrq)10.91
Total Debt (mrq)20.59B
Total Debt/Equity (mrq)252.22
Current Ratio (mrq)2.78
Book Value Per Share (mrq)11.59

Cash Flow Statement

Operating Cash Flow (ttm)6.97B
Levered Free Cash Flow (ttm)5.37B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.82
52-Week Change 324.07%
S&P500 52-Week Change 34.25%
52 Week High 397.15
52 Week Low 358.59
50-Day Moving Average 395.30
200-Day Moving Average 386.90

Share Statistics

Avg Vol (3 month) 36.9M
Avg Vol (10 day) 34.14M
Shares Outstanding 5705.26M
Float 703.3M
% Held by Insiders 10.22%
% Held by Institutions 177.62%
Shares Short (May 31, 2019) 411.26M
Short Ratio (May 31, 2019) 42.4
Short % of Float (May 31, 2019) 41.61%
Short % of Shares Outstanding (May 31, 2019) 41.60%
Shares Short (prior month Apr 30, 2019) 411.47M

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