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ConvaTec Group PLC (CNVVF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.68500.0000 (0.00%)
At close: 09:52AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.25B
Enterprise value 8.47B
Trailing P/E 58.49
Forward P/E 23.58
PEG ratio (5-yr expected) 2.46
Price/sales (ttm)3.53
Price/book (mrq)4.46
Enterprise value/revenue 3.95
Enterprise value/EBITDA 18.59

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 320.82%
S&P500 52-week change 325.01%
52-week high 33.8800
52-week low 32.4300
50-day moving average 33.4520
200-day moving average 32.9507

Share statistics

Avg vol (3-month) 3511
Avg vol (10-day) 3N/A
Shares outstanding 52.05B
Implied shares outstanding 62.06B
Float 81.62B
% held by insiders 120.12%
% held by institutions 166.46%
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 40.06
Forward annual dividend yield 41.67%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 31.68%
5-year average dividend yield 4N/A
Payout ratio 499.73%
Dividend date 320 Oct 2017
Ex-dividend date 425 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 6.08%
Operating margin (ttm)13.38%

Management effectiveness

Return on assets (ttm)4.79%
Return on equity (ttm)7.89%

Income statement

Revenue (ttm)2.14B
Revenue per share (ttm)1.05
Quarterly revenue growth (yoy)5.70%
Gross profit (ttm)N/A
EBITDA 455.5M
Net income avi to common (ttm)130.3M
Diluted EPS (ttm)0.0600
Quarterly earnings growth (yoy)411.00%

Balance sheet

Total cash (mrq)98.3M
Total cash per share (mrq)0.05
Total debt (mrq)1.31B
Total debt/equity (mrq)77.53%
Current ratio (mrq)1.62
Book value per share (mrq)0.83

Cash flow statement

Operating cash flow (ttm)367.4M
Levered free cash flow (ttm)204.15M