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Clinigen Group Plc (CLIN.L)

LSE - LSE Delayed price. Currency in GBp
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856.50+8.00 (+0.94%)
At close: 4:35PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 51.14B
Enterprise value 31.48B
Trailing P/E 88.30
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)2.20
Price/book (mrq)260.18
Enterprise value/revenue 32.85
Enterprise value/EBITDA 713.13

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 312.61%
S&P500 52-week change 344.45%
52-week high 3940.00
52-week low 38.30
50-day moving average 3787.70
200-day moving average 3712.41

Share statistics

Avg vol (3-month) 3347.9k
Avg vol (10-day) 3153.49k
Shares outstanding 5133.03M
Implied shares outstanding 6N/A
Float 127.7M
% held by insiders 13.41%
% held by institutions 156.54%
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 40.08
Forward annual dividend yield 40.90%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.01%
5-year average dividend yield 40.67
Payout ratio 478.45%
Dividend date 3N/A
Ex-dividend date 418 Mar 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2020
Most-recent quarter (mrq)31 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)9.70
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