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Clinigen Group plc (CLIGF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.650.00 (0.00%)
At close: 11:18AM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 51.17B
Enterprise value 31.89B
Trailing P/E 64.07
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)2.26
Price/book (mrq)2.63
Enterprise value/revenue 33.64
Enterprise value/EBITDA 716.76

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 312.30
52-week low 36.00
50-day moving average 37.70
200-day moving average 38.17

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5122.4M
Implied shares outstanding 6N/A
Float 120.75M
% held by insiders 13.41%
% held by institutions 156.99%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.88%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 330 Nov 2017
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 29 Jun 2020
Most-recent quarter (mrq)30 Dec 2020

Profitability

Profit margin 2.49%
Operating margin (ttm)12.69%

Management effectiveness

Return on assets (ttm)3.98%
Return on equity (ttm)2.94%

Income statement

Revenue (ttm)518.7M
Revenue per share (ttm)3.90
Quarterly revenue growth (yoy)5.90%
Gross profit (ttm)220M
EBITDA 112.7M
Net income avi to common (ttm)12.9M
Diluted EPS (ttm)0.14
Quarterly earnings growth (yoy)-4.30%

Balance sheet

Total cash (mrq)62.9M
Total cash per share (mrq)0.47
Total debt (mrq)414.4M
Total debt/equity (mrq)94.63
Current ratio (mrq)1.73
Book value per share (mrq)3.29

Cash flow statement

Operating cash flow (ttm)84.8M
Levered free cash flow (ttm)17.39M