CELG-RI(CELG-RI)
CELG-RI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.13
Net Income/Share$4.55
Operating CF/Share$6.27
Free CF/Share$5.61
Cash/Share$5.43
Book Value/Share$10.95
Tangible Book/Share$-8.25
Equity/Share$10.95
Interest Debt/Share$22.96
CapEx/Share$0.66
Dividend/Share$0.00
Valuation (TTM)
Market Cap$255.34M
Enterprise Value$36.59B
P/E Ratio0.03P/S Ratio0.01P/OCF Ratio0.02
P/FCF Ratio0.02
P/B Ratio0.01P/TB Ratio0.01
EV/Sales0.74EV/EBITDA2.14
Graham Valuation
Graham Number$33.50
Graham Net-Net$-21.16
Profitability (TTM)
Earnings Yield3643.57%FCF Yield4480.32%ROE46.75%ROIC17.67%Return on Tangible Assets19.14%Dividend (TTM)
Dividend Yield0.00%Payout Ratio54.89%Capital Allocation
CapEx/OCF10.50%
CapEx/Revenue2.73%
CapEx/Depreciation0.41
SBC/Revenue0.85%
SG&A/Revenue14.88%
R&D/Revenue20.72%
Liquidity & Solvency
Debt/Equity2.02Debt/Assets0.51Debt/Market Cap176.44
Net Debt/EBITDA2.13
Current Ratio1.53Interest Coverage9.21xIncome Quality1.38Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding95 days
Days Inventory63 days
Receivables Turnover3.78x
Payables Turnover3.84x
Inventory Turnover5.83x
Capital Structure
Tangible Assets-$16.81B
Working Capital$9.92B
Invested Capital$56.84B
Intangibles/Assets44.65%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
