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Celltrion, Inc. (068270.KS)

KSE - KSE Delayed price. Currency in KRW
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177,100.00-3,000.00 (-1.67%)
At close: 03:30PM KST
Currency in KRW

Valuation measures4

Market cap (intra-day) 36.75T
Enterprise value 38.00T
Trailing P/E 65.45
Forward P/E 24.63
PEG ratio (5-yr expected) N/A
Price/sales (ttm)15.82
Price/book (mrq)2.18
Enterprise value/revenue 16.41
Enterprise value/EBITDA 45.73

Trading information

Stock price history

Beta (5Y monthly) 0.27
52-week change 37.27%
S&P500 52-week change 326.24%
52-week high 3241,000.00
52-week low 3131,000.00
50-day moving average 3183,600.00
200-day moving average 3173,580.50

Share statistics

Avg vol (3-month) 3618.69k
Avg vol (10-day) 3813.74k
Shares outstanding 5207.53M
Implied shares outstanding 6209.29M
Float 8145.1M
% held by insiders 128.53%
% held by institutions 116.30%
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 4500
Forward annual dividend yield 40.28%
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 418.48%
Dividend date 3N/A
Ex-dividend date 427 Dec 2023
Last split factor 21.04:1
Last split date 328 Dec 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 16.96%
Operating margin (ttm)2.10%

Management effectiveness

Return on assets (ttm)2.30%
Return on equity (ttm)3.70%

Income statement

Revenue (ttm)2.32T
Revenue per share (ttm)14,607.01
Quarterly revenue growth (yoy)23.30%
Gross profit (ttm)N/A
EBITDA 806.09B
Net income avi to common (ttm)392.83B
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)-86.40%

Balance sheet

Total cash (mrq)920.51B
Total cash per share (mrq)4,450.14
Total debt (mrq)2.18T
Total debt/equity (mrq)12.82%
Current ratio (mrq)1.79
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)422.93B
Levered free cash flow (ttm)-1.53T