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

CELGENE CORPORATION (CELG)
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OFFRE ETE Zonebourse : Jusqu'à 6 mois offerts sur tous les portefeuilles
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales9 25611 22913 00314 90816 72418 963
EBITDA4 9426 2987 6778 9079 82211 192
Operating profit (EBIT)4 8126 1777 5438 4479 59511 073
Pre-Tax Profit (EBT)------
Net income1 6021 9992 9404 8296 2387 681
P/E ratio61,746,528,712,49,807,81
EPS ( $ )1,942,493,646,378,0810,1
Dividend per Share ( $ )------
Yield------
Reference price ( $ )119.76115.75104.3679.1479.1479.14
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 7966 033--
Finance----3 40010 273
Operating income (EBITDA)4 9426 2987 6778 9079 82211 192
Leverage
(Debt/EBITDA)
1,56x1,00x0,49x0,68x--
Capital Expenditure286236279306354404
Book Value Per Share (BVPS)7,52 $8,48 $9,12 $13,9 $21,2 $30,3 $
Cash Flow per Share3,01 $4,95 $6,49 $8,60 $9,68 $11,1 $
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 57 819 M$ -
Entreprise Value (EV) 63 853 M$ 54 420 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 12,4x 9,80x
Capitalization / Revenue 3,88x 3,46x
EV / Revenue 4,28x 3,25x
EV / EBITDA 7,17x 5,54x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,68x 3,73x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 56,7% 57,4%
operating Leverage (Delta EBIT / Delta Sales) 0,82x 1,12x
Net Margin (Net Profit / Revenue) 32,4% 37,3%
ROA (Net Profit / Asset) 17,5% 17,8%
ROE (Net Profit / Equities) 68,2% 54,0%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,05% 2,11%
Cash Flow / Sales 41,8% 42,0%
Capital Intensity (Assets / Sales) 1,85x 2,10x
Financial Leverage (Net Debt / EBITDA) 0,68x -0,35x
EPS & Dividend