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Convatec Group Plc (CNVVY)

Other OTC - Other OTC Delayed price. Currency in USD
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12.98+0.35 (+2.79%)
At close: 11:46AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.44B
Enterprise value 7.65B
Trailing P/E 51.51
Forward P/E 20.49
PEG ratio (5-yr expected) 2.14
Price/sales (ttm)3.11
Price/book (mrq)3.93
Enterprise value/revenue 3.57
Enterprise value/EBITDA 16.80

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 321.08%
S&P500 52-week change 323.10%
52-week high 315.40
52-week low 39.90
50-day moving average 313.85
200-day moving average 312.09

Share statistics

Avg vol (3-month) 35.42k
Avg vol (10-day) 312.49k
Shares outstanding 5512.45M
Implied shares outstanding 6526.46M
Float 81.62B
% 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 40.25
Forward annual dividend yield 41.90%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.49%
5-year average dividend yield 42.20
Payout ratio 498.10%
Dividend date 307 Jun 2024
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)4.20
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)0.25
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