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Celltrion, Inc. (068270.KS)

KSE - KSE Delayed price. Currency in KRW
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194,500.00+100.00 (+0.05%)
As of 11:20AM KST. Market open.
Currency in KRW

Valuation measures4

Market cap (intra-day) 40.21T
Enterprise value 41.34T
Trailing P/E 51.80
Forward P/E 24.63
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.75
Price/book (mrq)2.37
Enterprise value/revenue 19.00
Enterprise value/EBITDA 44.62

Trading information

Stock price history

Beta (5Y monthly) 0.31
52-week change 315.03%
S&P500 52-week change 325.38%
52-week high 3241,000.00
52-week low 3131,000.00
50-day moving average 3181,890.00
200-day moving average 3167,733.00

Share statistics

Avg vol (3-month) 3646.58k
Avg vol (10-day) 3529.67k
Shares outstanding 5206.85M
Implied shares outstanding 6208.5M
Float 8145.38M
% held by insiders 128.40%
% held by institutions 115.93%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4500
Forward annual dividend yield 40.26%
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 413.32%
Dividend date 3N/A
Ex-dividend date 427 Dec 2023
Last split factor 21.04:1
Last split date 328 Dec 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 24.61%
Operating margin (ttm)4.81%

Management effectiveness

Return on assets (ttm)3.16%
Return on equity (ttm)5.04%

Income statement

Revenue (ttm)2.18T
Revenue per share (ttm)15,274.59
Quarterly revenue growth (yoy)-25.10%
Gross profit (ttm)N/A
EBITDA 897.26B
Net income avi to common (ttm)535.65B
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)-98.50%

Balance sheet

Total cash (mrq)757.5B
Total cash per share (mrq)3,655.74
Total debt (mrq)1.89T
Total debt/equity (mrq)11.04%
Current ratio (mrq)1.98
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)537.16B
Levered free cash flow (ttm)-1.45T