UCBJF - UCB SA

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 514.05B
Enterprise Value 314.25B
Trailing P/E 18.06
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.77
Price/Book (mrq)2.09
Enterprise Value/Revenue 32.81
Enterprise Value/EBITDA 610.58

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 14.95%
Operating Margin (ttm)21.17%
Management Effectiveness
Return on Assets (ttm)5.76%
Return on Equity (ttm)13.02%
Income Statement
Revenue (ttm)5.08B
Revenue Per Share (ttm)26.97
Quarterly Revenue Growth (yoy)8.90%
Gross Profit (ttm)2.98B
EBITDA 1.35B
Net Income Avi to Common (ttm)774.24M
Diluted EPS (ttm)4.03
Quarterly Earnings Growth (yoy)43.70%
Balance Sheet
Total Cash (mrq)850.04M
Total Cash Per Share (mrq)4.52
Total Debt (mrq)1.84B
Total Debt/Equity (mrq)28.50
Current Ratio (mrq)1.11
Book Value Per Share (mrq)34.79
Cash Flow Statement
Operating Cash Flow (ttm)909.5M
Levered Free Cash Flow (ttm)563.48M

Trading Information

Stock Price History
Beta -0.32
52-Week Change 36.40%
S&P500 52-Week Change 317.32%
52 Week High 386.75
52 Week Low 358.42
50-Day Moving Average 371.43
200-Day Moving Average 370.98
Share Statistics
Avg Vol (3 month) 3743
Avg Vol (10 day) 316
Shares Outstanding 5N/A
Float 46.69M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 31.34
Trailing Annual Dividend Yield 31.90%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3May 3, 2017
Ex-Dividend Date 4Apr 29, 2016
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A