CFX - Colfax Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
4.34B
Enterprise Value 3
8.59B
Trailing P/E
N/A
Forward P/E 1
16.75
PEG Ratio (5 yr expected) 1
6.99
Price/Sales (ttm)
0.97
Price/Book (mrq)
1.45
Enterprise Value/Revenue 3
1.91
Enterprise Value/EBITDA 6
13.60

Trading Information

Stock Price History

Beta (5Y Monthly) 1.66
52-Week Change 353.85%
S&P500 52-Week Change 325.68%
52 Week High 338.88
52 Week Low 322.96
50-Day Moving Average 336.10
200-Day Moving Average 330.92

Share Statistics

Avg Vol (3 month) 31.48M
Avg Vol (10 day) 31.09M
Shares Outstanding 5117.76M
Float 94.26M
% Held by Insiders 155.01%
% Held by Institutions 129.23%
Shares Short (Dec 30, 2019) 415.23M
Short Ratio (Dec 30, 2019) 411.88
Short % of Float (Dec 30, 2019) 416.56%
Short % of Shares Outstanding (Dec 30, 2019) 412.93%
Shares Short (prior month Nov 28, 2019) 415.37M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 26, 2019

Profitability

Profit Margin -10.36%
Operating Margin (ttm)9.15%

Management Effectiveness

Return on Assets (ttm)3.20%
Return on Equity (ttm)2.48%

Income Statement

Revenue (ttm)4.49B
Revenue Per Share (ttm)34.28
Quarterly Revenue Growth (yoy)61.50%
Gross Profit (ttm)1.13B
EBITDA 631.93M
Net Income Avi to Common (ttm)70.49M
Diluted EPS (ttm)-3.55
Quarterly Earnings Growth (yoy)-66.50%

Balance Sheet

Total Cash (mrq)127.06M
Total Cash Per Share (mrq)1.08
Total Debt (mrq)4.19B
Total Debt/Equity (mrq)133.80
Current Ratio (mrq)2.32
Book Value Per Share (mrq)25.32

Cash Flow Statement

Operating Cash Flow (ttm)191.31M
Levered Free Cash Flow (ttm)-1.02B