ConvaTec Statistics Share Statistics ConvaTec has 2.04B
shares outstanding. The number of shares has increased by 0.11%
in one year.
Shares Outstanding 2.04B Shares Change (YoY) 0.11% Shares Change (QoQ) 0.11% Owned by Institutions (%) n/a Shares Floating 1.62B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 462.88K, so 0% of the outstanding
shares have been sold short.
Short Interest 462.88K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 31.06 and the forward
PE ratio is null.
ConvaTec's PEG ratio is
0.7.
PE Ratio 31.06 Forward PE n/a PS Ratio 2.59 Forward PS 2.7 PB Ratio 3.5 P/FCF Ratio 21.59 PEG Ratio 0.7
Financial Ratio History Enterprise Valuation ConvaTec has an Enterprise Value (EV) of 7.05B.
EV / Sales 3.08 EV / EBITDA 13.06 EV / EBIT 17.81 EV / FCF 25.74
Financial Position The company has a current ratio of 1.55,
with a Debt / Equity ratio of 0.71.
Current Ratio 1.55 Quick Ratio 0.87 Debt / Equity 0.71 Debt / EBITDA 2.22 Debt / FCF 4.38 Interest Coverage 4
Financial Efficiency Return on Equity is 11.28% and Return on Invested Capital is 8.3%.
Return on Equity 11.28% Return on Assets 5.42% Return on Invested Capital 8.3% Revenue Per Employee $218.25K Profits Per Employee $18.16K Employee Count 10,489 Asset Turnover 0.65 Inventory Turnover 2.88
Taxes Income Tax 56M Effective Tax Rate 22.77%
Stock Price Statistics The stock price has increased by 23.62% in the
last 52 weeks. The beta is 0.77, so ConvaTec's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change 23.62% 50-Day Moving Average 3.45 200-Day Moving Average 3.16 Relative Strength Index (RSI) 10.07 Average Volume (20 Days) 29,617
Income Statement In the last 12 months, ConvaTec had revenue of 2.29B
and earned 190.5M
in profits. Earnings per share was 0.09.
Revenue 2.29B Gross Profit 1.28B Operating Income 324.9M Net Income 190.5M EBITDA 540.2M EBIT 319.4M Earnings Per Share (EPS) 0.09
Full Income Statement Balance Sheet The company has 64.7M in cash and 1.2B in
debt, giving a net cash position of -1.14B.
Cash & Cash Equivalents 64.7M Total Debt 1.2B Net Cash -1.14B Retained Earnings -828.4M Total Assets 3.52B Working Capital 281M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 396.2M
and capital expenditures -122.1M, giving a free cash flow of 274.1M.
Operating Cash Flow 396.2M Capital Expenditures -122.1M Free Cash Flow 274.1M FCF Per Share 0.13
Full Cash Flow Statement Margins Gross margin is 56.07%, with operating and profit margins of 14.19% and 8.32%.
Gross Margin 56.07% Operating Margin 14.19% Pretax Margin 10.74% Profit Margin 8.32% EBITDA Margin 23.6% EBIT Margin 14.19% FCF Margin 11.97%
