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Cochlear Limited (CHEOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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106.15-1.38 (-1.28%)
As of 10:43AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 14.01B
Enterprise value 13.82B
Trailing P/E 61.12
Forward P/E 46.95
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.97
Price/book (mrq)11.95
Enterprise value/revenue 9.70
Enterprise value/EBITDA 36.92

Trading information

Stock price history

Beta (5Y monthly) 0.46
52-week change 331.12%
S&P500 52-week change 323.49%
52-week high 3114.50
52-week low 373.73
50-day moving average 3106.57
200-day moving average 396.16

Share statistics

Avg vol (3-month) 34.01k
Avg vol (10-day) 35.05k
Shares outstanding 5130.99M
Implied shares outstanding 6133.21M
Float 865.22M
% held by insiders 10.00%
% held by institutions 10.00%
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 41.21
Forward annual dividend yield 41.12%
Trailing annual dividend rate 33.75
Trailing annual dividend yield 33.49%
5-year average dividend yield 41.27
Payout ratio 462.07%
Dividend date 330 Apr 2024
Ex-dividend date 421 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 16.30%
Operating margin (ttm)23.57%

Management effectiveness

Return on assets (ttm)11.80%
Return on equity (ttm)20.04%

Income statement

Revenue (ttm)2.15B
Revenue per share (ttm)16.37
Quarterly revenue growth (yoy)24.10%
Gross profit (ttm)N/A
EBITDA 519.1M
Net income avi to common (ttm)350.4M
Diluted EPS (ttm)1.76
Quarterly earnings growth (yoy)35.20%

Balance sheet

Total cash (mrq)485.2M
Total cash per share (mrq)7.4
Total debt (mrq)206.7M
Total debt/equity (mrq)11.60%
Current ratio (mrq)2.57
Book value per share (mrq)27.17

Cash flow statement

Operating cash flow (ttm)430.4M
Levered free cash flow (ttm)272.19M