ConvaTec Statistics Share Statistics ConvaTec has 511.66M
shares outstanding. The number of shares has increased by 0.04%
in one year.
Shares Outstanding 511.66M Shares Change (YoY) 0.04% Shares Change (QoQ) 0.11% Owned by Institutions (%) n/a Shares Floating 400.07M Failed to Deliver (FTD) Shares 1,086 FTD / Avg. Volume 1.78%
Short Selling Information The latest short interest is 15.04K, so 0% of the outstanding
shares have been sold short.
Short Interest 15.04K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 30.74 and the forward
PE ratio is 16.14.
ConvaTec's PEG ratio is
-0.48.
PE Ratio 30.74 Forward PE 16.14 PS Ratio 2.56 Forward PS 2.6 PB Ratio 3.47 P/FCF Ratio 21.37 PEG Ratio -0.48
Financial Ratio History Enterprise Valuation ConvaTec has an Enterprise Value (EV) of 6.99B.
EV / Sales 3.05 EV / EBITDA 12.95 EV / EBIT 17.65 EV / FCF 25.51
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 3.92
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 11.76% in the
last 52 weeks. The beta is 0.75, so ConvaTec's
price volatility has been higher than the market average.
Beta 0.75 52-Week Price Change 11.76% 50-Day Moving Average 12.73 200-Day Moving Average 13.34 Relative Strength Index (RSI) 53.18 Average Volume (20 Days) 61,050
Income Statement In the last 12 months, ConvaTec had revenue of 2.29B
and earned 190.5M
in profits. Earnings per share was 0.37.
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) 0.37
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 0.54
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%
