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Cochlear Limited (CHEOY)

Other OTC - Other OTC Delayed price. Currency in USD
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73.61-0.69 (-0.92%)
At close: 03:45PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 9.40B
Enterprise value 9.14B
Trailing P/E 46.33
Forward P/E 43.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.13
Price/book (mrq)7.95
Enterprise value/revenue 5.55
Enterprise value/EBITDA 19.23

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 38.59%
S&P500 52-week change 3-10.08%
52-week high 388.50
52-week low 357.62
50-day moving average 370.59
200-day moving average 371.75

Share statistics

Avg vol (3-month) 37.74k
Avg vol (10-day) 32.41k
Shares outstanding 5131.56M
Implied shares outstanding 6N/A
Float 8130.88M
% held by insiders 10.00%
% held by institutions 10.00%
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 41.03
Forward annual dividend yield 41.39%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 34.04%
5-year average dividend yield 41.39
Payout ratio 467.69%
Dividend date 331 Oct 2022
Ex-dividend date 420 Sept 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 29 June 2022
Most-recent quarter (mrq)29 June 2022

Profitability

Profit margin 17.54%
Operating margin (ttm)23.11%

Management effectiveness

Return on assets (ttm)9.73%
Return on equity (ttm)17.13%

Income statement

Revenue (ttm)1.65B
Revenue per share (ttm)12.53
Quarterly revenue growth (yoy)9.70%
Gross profit (ttm)1.24B
EBITDA 417.5M
Net income avi to common (ttm)289.1M
Diluted EPS (ttm)1.56
Quarterly earnings growth (yoy)36.00%

Balance sheet

Total cash (mrq)629.3M
Total cash per share (mrq)4.78
Total debt (mrq)253.9M
Total debt/equity (mrq)15.06
Current ratio (mrq)2.52
Book value per share (mrq)12.81

Cash flow statement

Operating cash flow (ttm)376.5M
Levered free cash flow (ttm)240.29M