Edition:
United States

Celgene Corp (CELG.OQ)

CELG.OQ on NASDAQ Stock Exchange Global Select Market

104.10USD
17 Nov 2017
Change (% chg)

$0.75 (+0.73%)
Prev Close
$103.35
Open
$103.30
Day's High
$104.58
Day's Low
$103.24
Volume
2,337,855
Avg. Vol
1,990,550
52-wk High
$147.13
52-wk Low
$94.56

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 3,287.00 1.212
Jun '17 3,268.00 1.307
Mar '17 2,960.00 1.160
FY 2016 Dec '16 2,980.50 0.535
Sep '16 2,982.80 0.214
Jun '16 2,754.30 0.746
Mar '16 2,511.60 0.991
FY 2015 Dec '15 2,563.30 0.687
Sep '15 2,334.10 -0.043
Jun '15 2,277.80 0.432
Mar '15 2,080.80 0.862
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 26 3,463.92 3,659.50 3,342.50 3,495.43
Quarter Ending Mar-18 13 3,447.25 3,700.00 3,264.00 3,465.36
Year Ending Dec-17 28 12,967.30 13,131.40 12,858.00 13,191.30
Year Ending Dec-18 29 14,813.80 15,832.60 13,921.00 15,208.90
Earnings (per share)
Quarter Ending Dec-17 26 1.92 2.04 1.86 1.88
Quarter Ending Mar-18 12 2.00 2.24 1.84 1.93
Year Ending Dec-17 27 7.32 7.38 7.27 7.05
Year Ending Dec-18 30 8.72 9.47 8.15 8.66
LT Growth Rate (%) 11 20.21 25.00 17.00 22.31
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.35 31.18 34.13
P/E High - Last 5 Yrs. 61.67 40.46 44.99
P/E Low - Last 5 Yrs. 23.75 23.54 24.13
Beta 1.80 0.90 0.89
Price to Sales (TTM) 6.51 3.79 5.09
Price to Book (MRQ) 8.26 4.63 5.42
Price to Tangible Book (MRQ) -- 5.41 6.86
Price to Cash Flow (TTM) 19.29 22.46 23.17
% Owned Institutions 82.38 0.76 1.31

Dividends

  Company industry sector
Dividend Yield -- 1.58 1.51
Dividend Yield - 5 Year Avg -- 2.15 2.03
Dividend 5 Year Growth Rate -- 4.32 5.26
Payout Ratio(TTM) 0.00 46.68 45.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.20 7.53 8.02
Sales (TTM) vs TTM 1 Yr. Ago 15.62 4.64 5.13
Sales - 5 Yr. Growth Rate 18.32 10.10 10.30
EPS (MRQ) vs Qtr. 1 Yr. Ago 466.74 4.40 5.07
EPS (TTM) vs TTM 1 Yr. Ago 60.86 -- --
EPS - 5 Yr. Growth Rate 11.81 10.02 10.98
Capital Spending - 5 Yr. Growth Rate 12.32 15.14 15.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.52 2.50 2.54
Current Ratio (MRQ) 3.65 3.50 3.54
LT Debt to Equity (MRQ) 66.87 9.74 12.13
Total Debt to Equity (MRQ) 77.02 15.72 18.04
Interest Coverage (TTM) 6.39 49.73 44.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 96.36 55.02 54.74
Gross Margin - 5 Yr. Avg. 95.31 52.02 52.19
EBITD Margin (TTM) 42.36 -- --
EBITD - 5 Yr. Avg 35.48 18.31 15.70
Operating Margin (TTM) 32.71 14.67 8.14
Operating Margin - 5 Yr. Avg. 27.61 14.41 11.34
Pre-Tax Margin (TTM) 29.45 15.09 8.94
Pre-Tax Margin - 5 Yr. Avg. 25.08 14.75 11.78
Net Profit Margin (TTM) 27.60 11.28 5.18
Net Profit Margin - 5 Yr. Avg. 21.19 11.06 8.04
Effective Tax Rate (TTM) 6.30 24.42 24.32
Effective Tax Rate - 5 Yr. Avg. 15.52 23.53 24.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,752,734 958,468,843 864,578,032
Net Income/Employee (TTM) 483,721 111,760,589 100,736,915
Receivable Turnover (TTM) 7.35 5.82 6.05
Inventory Turnover (TTM) 0.87 2.72 3.51
Asset Turnover (TTM) 0.43 0.99 0.97

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.80 11.85 11.28
Return on Assets - 5 Yr. Avg. 9.62 12.93 12.35
Return on Investment (TTM) 13.32 15.02 14.41
Return on Investment - 5 Yr. Avg. 10.84 16.89 16.15
Return on Equity (TTM) 44.51 16.37 15.84
Return on Equity - 5 Yr. Avg. 28.56 17.82 17.28
  1 Year 3 Year 5 Year
Sales % 21.32 20.03 18.32
EPS (TTM) % 28.15 13.89 11.81
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Celgene Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -23.99 -24.68 6 12
13 Week -18.99 -23.87 12 12
26 Week -11.97 -19.46 37 28
52 Week -13.65 -27.30 27 18
YTD -10.71 -22.69 29 22
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 82.37%
# of Holders: 2,002
Total Shares Held: 648,497,724
3 Mo. Net Change: 9,981,773
# New Positions: 128
# Closed Positions: 58
# Increased Positions: 793
# Reduced Positions: 726
# Net Buyers: 67
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