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

CELGENE CORPORATION (CELG)
Mes dernières consult.
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  Report  
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales9 25611 22913 00314 81016 92919 370
EBITDA4 9426 298-9 24610 25211 406
Operating profit (EBIT)4 8126 1777 5438 5399 89411 557
Pre-Tax Profit (EBT)------
Net income1 6021 9992 9405 6256 6468 218
P/E ratio61,746,528,713,611,29,20
EPS ( $ )1,942,493,646,998,4710,3
Dividend per Share ( $ )------
Yield------
Reference price ( $ )119.76115.75104.3695.2695.2695.26
Announcement Date01/28/2016
12:30pm
01/26/2017
12:30pm
01/25/2018
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt7 6996 3203 796---
Finance---3465 96713 452
Operating income (EBITDA)4 9426 298-9 24610 25211 406
Leverage
(Debt/EBITDA)
1,56x1,00x----
Capital Expenditure286236279271298359
Book Value Per Share (BVPS)7,52 $8,48 $9,12 $17,8 $26,6 $38,8 $
Cash Flow per Share3,01 $4,95 $6,49 $9,07 $10,3 $11,4 $
Announcement Date01/28/2016
12:30pm
01/26/2017
12:30pm
01/25/2018
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 71 652 M$ -
Entreprise Value (EV) 71 306 M$ 65 685 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 13,6x 11,2x
Capitalization / Revenue 4,84x 4,23x
EV / Revenue 4,81x 3,88x
EV / EBITDA 7,71x 6,41x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,35x 3,58x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 57,7% 58,4%
operating Leverage (Delta EBIT / Delta Sales) 0,95x 1,11x
Net Margin (Net Profit / Revenue) 38,0% 39,3%
ROA (Net Profit / Asset) 18,6% 20,4%
ROE (Net Profit / Equities) 55,9% 46,2%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,83% 1,76%
Cash Flow / Sales 46,1% 45,9%
Capital Intensity (Assets / Sales) 2,04x 1,93x
Financial Leverage (Net Debt / EBITDA) -0,04x -0,58x
EPS & Dividend