Cochlear Statistics Share Statistics Cochlear has 130.88M
shares outstanding. The number of shares has increased by 0.27%
in one year.
Shares Outstanding 130.88M Shares Change (YoY) 0.27% Shares Change (QoQ) 0.06% Owned by Institutions (%) 0% Shares Floating 65.13M Failed to Deliver (FTD) Shares 212 FTD / Avg. Volume 5.33%
Short Selling Information The latest short interest is 4.99K, so 0% of the outstanding
shares have been sold short.
Short Interest 4.99K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 50.44 and the forward
PE ratio is 25.01.
Cochlear's PEG ratio is
5.37.
PE Ratio 50.44 Forward PE 25.01 PS Ratio 8.37 Forward PS 4.3 PB Ratio 10.06 P/FCF Ratio 145.3 PEG Ratio 5.37
Financial Ratio History Enterprise Valuation Cochlear has an Enterprise Value (EV) of 9.77B.
EV / Sales 4.17 EV / EBITDA 15.76 EV / EBIT 41.11 EV / FCF 72.35
Financial Position The company has a current ratio of 2.35,
with a Debt / Equity ratio of 0.12.
Current Ratio 2.35 Quick Ratio 1.52 Debt / Equity 0.12 Debt / EBITDA 0.38 Debt / FCF 1.75 Interest Coverage 36.92
Financial Efficiency Return on Equity is 19.94% and Return on Invested Capital is 13.45%.
Return on Equity 19.94% Return on Assets 13.77% Return on Invested Capital 13.45% Revenue Per Employee $469K Profits Per Employee $77.84K Employee Count 4,996 Asset Turnover 0.83 Inventory Turnover 1.23
Taxes Income Tax 129.6M Effective Tax Rate 25%
Stock Price Statistics The stock price has increased by -8.22% 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 -8.22% 50-Day Moving Average 99.09 200-Day Moving Average 92.12 Relative Strength Index (RSI) 34.23 Average Volume (20 Days) 3,974
Income Statement In the last 12 months, Cochlear had revenue of 2.34B
and earned 388.9M
in profits. Earnings per share was 2.97.
Revenue 2.34B Gross Profit 1.73B Operating Income 406.1M Net Income 388.9M EBITDA 619.9M EBIT 529.5M Earnings Per Share (EPS) 2.97
Full Income Statement Balance Sheet The company has 275.7M in cash and 235.7M in
debt, giving a net cash position of 40M.
Cash & Cash Equivalents 275.7M Total Debt 235.7M Net Cash 40M Retained Earnings 777.3M Total Assets 2.83B Working Capital 814.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 237.6M
and capital expenditures -102.6M, giving a free cash flow of 135M.
Operating Cash Flow 237.6M Capital Expenditures -102.6M Free Cash Flow 135M FCF Per Share 1.03
Full Cash Flow Statement Margins Gross margin is 73.74%, with operating and profit margins of 17.33% and 16.6%.
Gross Margin 73.74% Operating Margin 17.33% Pretax Margin 22.13% Profit Margin 16.6% EBITDA Margin 26.46% EBIT Margin 17.33% FCF Margin 5.76%
