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Convatec Group Plc (CTEC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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287.60+1.00 (+0.35%)
As of 11:30AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 5.87B
Enterprise value 6.86B
Trailing P/E 56.18
Forward P/E 22.68
PEG ratio (5-yr expected) 2.37
Price/sales (ttm)3.39
Price/book (mrq)4.29
Enterprise value/revenue 3.20
Enterprise value/EBITDA 15.06

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 330.74%
S&P500 52-week change 325.01%
52-week high 3295.20
52-week low 3195.10
50-day moving average 3271.67
200-day moving average 3236.45

Share statistics

Avg vol (3-month) 37.44M
Avg vol (10-day) 35.3M
Shares outstanding 52.05B
Implied shares outstanding 62.05B
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 40.05
Forward annual dividend yield 41.71%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.24
Payout ratio 499.73%
Dividend date 3N/A
Ex-dividend date 425 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

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)0.05
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