CISN - Cision Ltd.

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

Valuation Measures

Market Cap (intraday) 51.48B
Enterprise Value 32.74B
Trailing P/E N/A
Forward P/E 110.98
PEG Ratio (5 yr expected) 10.28
Price/Sales (ttm)1.98
Price/Book (mrq)3.09
Enterprise Value/Revenue 33.66
Enterprise Value/EBITDA 612.34

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 3-21.95%
S&P500 52-Week Change 321.38%
52 Week High 314.55
52 Week Low 36.02
50-Day Moving Average 39.98
200-Day Moving Average 38.95

Share Statistics

Avg Vol (3 month) 31.87M
Avg Vol (10 day) 3N/A
Shares Outstanding 5148.48M
Float 90.9M
% Held by Insiders 138.52%
% Held by Institutions 156.54%
Shares Short (Jan 14, 2020) 45.3M
Short Ratio (Jan 14, 2020) 42.14
Short % of Float (Jan 14, 2020) 45.83%
Short % of Shares Outstanding (Jan 14, 2020) 43.57%
Shares Short (prior month Dec 12, 2019) 45.87M

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 29, 2019

Profitability

Profit Margin -0.66%
Operating Margin (ttm)14.66%

Management Effectiveness

Return on Assets (ttm)3.38%
Return on Equity (ttm)-1.26%

Income Statement

Revenue (ttm)748.32M
Revenue Per Share (ttm)5.21
Quarterly Revenue Growth (yoy)4.70%
Gross Profit (ttm)463.58M
EBITDA 221.83M
Net Income Avi to Common (ttm)-4.94M
Diluted EPS (ttm)-0.04
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)94.93M
Total Cash Per Share (mrq)0.64
Total Debt (mrq)1.35B
Total Debt/Equity (mrq)281.47
Current Ratio (mrq)0.87
Book Value Per Share (mrq)3.23

Cash Flow Statement

Operating Cash Flow (ttm)104.81M
Levered Free Cash Flow (ttm)102.8M