Convatec Group Plc
(LSE) CTEC
Convatec Group Plc Financials at a Glance
Market Cap
$469.03B
Revenue (TTM)
$4.73B
Net Income (TTM)
$365.84M
EPS (TTM)
$6.50
P/E Ratio
36.96
Dividend
$9.01
Beta (Volatility)
-0.08 (Low)
Dividend
$9.01
Beta (Volatility)
-0.08 (Low)
Price
$2.41
Volume
5,666,772
Open
$237.00
Price
$2.41
Volume
5,666,772
Open
$237.00
Previous Close
$240.60
Daily Range
$235.80 - $242.20
52-Week Range
$209.40 - $311.20
Dividend
$9.01
Beta (Volatility)
-0.08 (Low)
Price
$2.41
Volume
5,666,772
Open
$237.00
Previous Close
$240.60
Daily Range
$235.80 - $242.20
52-Week Range
$209.40 - $311.20
CTEC News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Convatec Group Plc
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
10,910
CEO
Jonathan Peter Mason, MBA
Website
www.convatec.comHeadquarters
Reading, RG1 3JH, GB
CTEC Financials
Key Financial Metrics (TTM)
Gross Margin
56%
Operating Margin
17%
Net Income Margin
7%
Return on Equity
11%
Return on Capital
13%
Return on Assets
5%
Earnings Yield
2.71%
Dividend Yield
0.04%
Payout Ratio
78.06%
Stock Overview
Market Cap
$469.03B
Shares Outstanding
1.95B
Volume
5.67M
Short Interest
0.00%
Avg. Volume
9.84M
Financials (TTM)
Gross Profit
$1.37B
Operating Income
$415.54M
EBITDA
$644.24M
Operating Cash Flow
$479.86M
Capital Expenditure
$137.83M
Free Cash Flow
$342.03M
Cash & ST Invst.
$75.03M
Total Debt
$1.61B
Convatec Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.27B
+16.4%
Gross Profit
$706.17M
+16.1%
Gross Margin
55.82%
N/A
Market Cap
$469.03B
N/A
Market Cap/Employee
$44.72M
N/A
Employees
10,489
N/A
Net Income
$70.54M
-5.4%
EBITDA
$338.22M
+43.6%
Quarterly Fundamentals
Net Cash
$1.54B
-26.6%
Accounts Receivable
$439.16M
+62.8%
Inventory
$416.15M
+5.1%
Long Term Debt
$1.59B
+22.8%
Short Term Debt
$26.01M
+24.4%
Return on Assets
4.64%
N/A
Return on Invested Capital
12.75%
N/A
Free Cash Flow
$246.85M
+16.0%
Operating Cash Flow
$311.00M
+9.8%