Cochlear Limited (CHEOY)
Cochlear Statistics
Share Statistics
Cochlear has 130.79M shares outstanding. The number of shares has increased by -0.15% in one year.
| Shares Outstanding | 130.79M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 65.21M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 59.33 and the forward PE ratio is null. Cochlear's PEG ratio is 3.15.
| PE Ratio | 59.33 |
| Forward PE | n/a |
| PS Ratio | 9.47 |
| Forward PS | n/a |
| PB Ratio | 11.5 |
| P/FCF Ratio | 70.8 |
| PEG Ratio | 3.15 |
Enterprise Valuation
Cochlear has an Enterprise Value (EV) of 10.31B.
| EV / Sales | 4.61 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 26.53 |
| EV / FCF | 34.5 |
Financial Position
The company has a current ratio of 2.3, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.3 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.82 |
| Interest Coverage | 51.63 |
Financial Efficiency
Return on Equity is 19.39% and Return on Invested Capital is 16.22%.
| Return on Equity | 19.39% |
| Return on Assets | 13% |
| Return on Invested Capital | 16.22% |
| Revenue Per Employee | $447.48K |
| Profits Per Employee | $71.42K |
| Employee Count | 4,996 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | 128M |
| Effective Tax Rate | 26.4% |
Stock Price Statistics
The stock price has increased by -16.44% in the last 52 weeks. The beta is 0.38, so Cochlear's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | -16.44% |
| 50-Day Moving Average | 83.77 |
| 200-Day Moving Average | 95.55 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 20.16K |
Income Statement
In the last 12 months, Cochlear had revenue of 2.24B and earned 356.8M in profits. Earnings per share was 2.71.
| Revenue | 2.24B |
| Gross Profit | 1.67B |
| Operating Income | 475M |
| Net Income | 356.8M |
| EBITDA | 578.9M |
| EBIT | 494M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 513.6M in cash and 243.7M in debt, giving a net cash position of 269.9M.
| Cash & Cash Equivalents | 513.6M |
| Total Debt | 243.7M |
| Net Cash | 269.9M |
| Retained Earnings | 667.9M |
| Total Assets | 2.75B |
| Working Capital | 820.6M |
Cash Flow
In the last 12 months, operating cash flow was 388.8M and capital expenditures -89.8M, giving a free cash flow of 299M.
| Operating Cash Flow | 388.8M |
| Capital Expenditures | -89.8M |
| Free Cash Flow | 299M |
| FCF Per Share | 4.55 |
Margins
Gross margin is 74.86%, with operating and profit margins of 21.25% and 15.96%.
| Gross Margin | 74.86% |
| Operating Margin | 21.25% |
| Pretax Margin | 21.69% |
| Profit Margin | 15.96% |
| EBITDA Margin | 25.89% |
| EBIT Margin | 21.25% |
| FCF Margin | 13.37% |
Dividends & Yields
CHEOY pays an annual dividend of $2.05, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $2.05 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 4.65% |
| Payout Ratio | 114.14% |
| Earnings Yield | 1.69% |
| FCF Yield | 2.83% |
Analyst Forecast
Currently there are no analyst rating for CHEOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 10.45 |
| Piotroski F-Score | 7 |