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ConvaTec Group PLC (CNVVY)

Other OTC - Other OTC Delayed Price. Currency in USD
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14.12+0.05 (+0.36%)
At close: 01:04PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.24B
Enterprise Value 8.45B
Trailing P/E 56.05
Forward P/E 22.57
PEG Ratio (5 yr expected) 2.36
Price/Sales (ttm)3.38
Price/Book (mrq)4.28
Enterprise Value/Revenue 3.95
Enterprise Value/EBITDA 18.56

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 332.63%
S&P500 52-Week Change 321.23%
52 Week High 315.40
52 Week Low 39.90
50-Day Moving Average 313.59
200-Day Moving Average 311.98

Share Statistics

Avg Vol (3 month) 33.38k
Avg Vol (10 day) 31.07k
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 41.74%
Trailing Annual Dividend Rate 30.06
Trailing Annual Dividend Yield 30.44%
5 Year Average Dividend Yield 42.20
Payout Ratio 498.10%
Dividend Date 3Jun 07, 2024
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)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