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4-Traders Homepage  >  Equities  >  Nasdaq  >  Celgene Corporation    CELG

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales7 6709 25611 22913 24815 45518 016
EBITDA3 9864 9426 2988 1529 30310 618
Operating profit (EBIT)3 8814 8126 1777 5328 86610 364
Pre-Tax Profit (EBT)------
Net income2 0001 6021 9994 3485 7026 812
P/E ratio46,861,746,524,619,016,0
EPS ( $ )2,391,942,495,647,318,70
Dividend per Share ( $ )------
Yield------
Reference price ( $ )111.86119.76115.75138.86138.86138.86
Announcement Date01/29/2015
01:02pm
01/28/2016
12:30pm
01/26/2017
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt-7 6996 3203 768--
Finance675---1 2978 485
Operating income (EBITDA)3 9864 9426 2988 1529 30310 618
Leverage
(Debt/EBITDA)
-1,56x1,00x0,46x--
Capital Expenditure150286236258291278
Book Value Per Share (BVPS)8,15 $7,52 $8,48 $12,8 $19,1 $27,2 $
Cash Flow per Share3,36 $3,01 $4,95 $6,54 $8,62 $10,2 $
Announcement Date01/29/2015
01:02pm
01/28/2016
12:30pm
01/26/2017
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 108 637 M$ -
Entreprise Value (EV) 112 406 M$ 107 340 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 24,6x 19,0x
Capitalization / Revenue 8,20x 7,03x
EV / Revenue 8,48x 6,95x
EV / EBITDA 13,8x 11,5x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 10,9x 7,26x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 56,9% 57,4%
operating Leverage (Delta EBIT / Delta Sales) 1,22x 1,06x
Net Margin (Net Profit / Revenue) 32,8% 36,9%
ROA (Net Profit / Asset) 17,2% 18,3%
ROE (Net Profit / Equities) 61,0% 48,3%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,95% 1,89%
Cash Flow / Sales 38,6% 43,6%
Capital Intensity (Assets / Sales) 1,91x 2,02x
Financial Leverage (Net Debt / EBITDA) 0,46x -0,14x
EPS & Dividend