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Moderna, Inc. (0A45.IL)

IOB - IOB Delayed price. Currency in USD
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103.65-1.06 (-1.01%)
At close: 07:14PM BST
Currency in USD

Valuation measures4

Market cap (intra-day) 39.61B
Enterprise value 32.24B
Trailing P/E 7.03
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.86
Price/book (mrq)2.86
Enterprise value/revenue 4.77
Enterprise value/EBITDA -9.82

Trading information

Stock price history

Beta (5Y monthly) 1.64
52-week change 3-26.24%
S&P500 52-week change 321.61%
52-week high 3144.24
52-week low 30.00
50-day moving average 3100.07
200-day moving average 398.49

Share statistics

Avg vol (3-month) 317.54k
Avg vol (10-day) 338.61k
Shares outstanding 5380.59M
Implied shares outstanding 6486.19M
Float 8343.44M
% held by insiders 19.69%
% held by institutions 169.48%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin 11.33%
Operating margin (ttm)4.81%

Management effectiveness

Return on assets (ttm)1.34%
Return on equity (ttm)6.91%

Income statement

Revenue (ttm)10.65B
Revenue per share (ttm)27.60
Quarterly revenue growth (yoy)-92.80%
Gross profit (ttm)10.55B
EBITDA 876M
Net income avi to common (ttm)1.21B
Diluted EPS (ttm)2.68
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.46B
Total cash per share (mrq)22.23
Total debt (mrq)1.17B
Total debt/equity (mrq)6.89%
Current ratio (mrq)3.39
Book value per share (mrq)44.49

Cash flow statement

Operating cash flow (ttm)-226M
Levered free cash flow (ttm)186.62M