Cellnex Telecom
(OTC) CLLNY
Cellnex Telecom Financials at a Glance
Market Cap
$22.68B
Revenue (TTM)
$4.47B
Net Income (TTM)
$359.90M
EPS (TTM)
$-0.30
P/E Ratio
-55.78
Dividend
$0.00
Beta (Volatility)
0.63 (Low)
Dividend
$0.00
Beta (Volatility)
0.63 (Low)
Price
$16.76
Volume
84,690
Open
$16.45
Price
$16.76
Volume
84,690
Open
$16.45
Previous Close
$16.76
Daily Range
$16.45 - $16.79
52-Week Range
$14.18 - $20.43
Dividend
$0.00
Beta (Volatility)
0.63 (Low)
Price
$16.76
Volume
84,690
Open
$16.45
Previous Close
$16.76
Daily Range
$16.45 - $16.79
52-Week Range
$14.18 - $20.43
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Get Access NowAbout Cellnex Telecom
Industry
Diversified Telecommunication Services
Sector
Communication ServicesEmployees
2,511
CEO
Marco Emilio Angelo Patuano
Website
www.cellnextelecom.comHeadquarters
Madrid, 28007, ES
CLLNY Financials
Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
13%
Net Income Margin
-8%
Return on Equity
-3%
Return on Capital
2%
Return on Assets
-1%
Earnings Yield
-1.79%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$22.68B
Shares Outstanding
1.35B
Volume
84.69K
Avg. Volume
163.30K
Financials (TTM)
Gross Profit
$563.31M
Operating Income
$573.14M
EBITDA
$3.17B
Operating Cash Flow
$2.20B
Capital Expenditure
$1.69B
Free Cash Flow
$505.07M
Cash & ST Invst.
$1.50B
Total Debt
$24.15B
Cellnex Telecom Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.47B
+32.7%
Gross Profit
$159.86M
-92.3%
Gross Margin
10.89%
N/A
Market Cap
$22.68B
N/A
Market Cap/Employee
$8.58M
N/A
Employees
2,642
N/A
Net Income
$96.86M
-124.8%
EBITDA
$850.21M
-48.1%
Quarterly Fundamentals
Net Cash
$22.66B
-11.3%
Accounts Receivable
$989.77M
+1.6%
Inventory
$6.90M
-5.4%
Long Term Debt
$21.45B
+9.8%
Short Term Debt
$2.71B
+41.3%
Return on Assets
-0.86%
N/A
Return on Invested Capital
1.56%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A