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ConvaTec Group PLC (CNVVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.2000-0.0500 (-1.54%)
At close: 09:30AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.44B
Enterprise Value 7.65B
Trailing P/E 50.79
Forward P/E 20.20
PEG Ratio (5 yr expected) 2.11
Price/Sales (ttm)3.07
Price/Book (mrq)3.88
Enterprise Value/Revenue 3.57
Enterprise Value/EBITDA 16.80

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 34.92%
S&P500 52-Week Change 323.10%
52 Week High 33.8800
52 Week Low 32.4300
50-Day Moving Average 33.4878
200-Day Moving Average 32.9697

Share Statistics

Avg Vol (3 month) 3523
Avg Vol (10 day) 320
Shares Outstanding 52.05B
Implied Shares Outstanding 62.17B
Float 81.62B
% Held by Insiders 120.12%
% Held by Institutions 166.52%
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 41.90%
Trailing Annual Dividend Rate 30.06
Trailing Annual Dividend Yield 31.91%
5 Year Average Dividend Yield 4N/A
Payout Ratio 499.73%
Dividend Date 3Oct 20, 2017
Ex-Dividend Date 4Apr 25, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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