ConvaTec Statistics
Share Statistics
ConvaTec has 511.09M
shares outstanding. The number of shares has increased by 0.27%
in one year.
Shares Outstanding | 511.09M |
Shares Change (YoY) | 0.27% |
Shares Change (QoQ) | -0.07% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 6,679 |
FTD / Avg. Volume | 15.91% |
Short Selling Information
The latest short interest is 1.44K, so 0% of the outstanding
shares have been sold short.
Short Interest | 1.44K |
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 19.2.
ConvaTec's PEG ratio is
-0.48.
PE Ratio | 30.74 |
Forward PE | 19.2 |
PS Ratio | 2.56 |
Forward PS | 2.5 |
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 24.56B.
EV / Sales | 10.73 |
EV / EBITDA | 45.47 |
EV / EBIT | 61.99 |
EV / FCF | 89.61 |
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 | $218,247.69 |
Profits Per Employee | $18,161.88 |
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 20.59% in the
last 52 weeks. The beta is 0.66, so ConvaTec's
price volatility has been higher than the market average.
Beta | 0.66 |
52-Week Price Change | 20.59% |
50-Day Moving Average | 13.85 |
200-Day Moving Average | 12.5 |
Relative Strength Index (RSI) | 60.96 |
Average Volume (20 Days) | 41,977 |
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 | 0.13 |
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% |