Global Cord Blood Statistics
Total Valuation
CORBF has a market cap or net worth of 100.44 million.
| Market Cap | 100.44M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CORBF has 133.91 million shares outstanding.
| Current Share Class | 133.91M |
| Shares Outstanding | 133.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.11% |
| Float | 116.53M |
Valuation Ratios
The trailing PE ratio is 1.15.
| PE Ratio | 1.15 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.73 |
| Quick Ratio | 10.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 7.72% |
| Revenue Per Employee | 163,145 |
| Profits Per Employee | 65,752 |
| Employee Count | 1,202 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, CORBF has paid 18.67 million in taxes.
| Income Tax | 18.67M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.61, so CORBF's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 1,907 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.68 |
Income Statement
In the last 12 months, CORBF had revenue of 196.10 million and earned 79.03 million in profits. Earnings per share was 0.65.
| Revenue | 196.10M |
| Gross Profit | 167.19M |
| Operating Income | 96.04M |
| Pretax Income | 99.03M |
| Net Income | 79.03M |
| EBITDA | 103.60M |
| EBIT | 96.04M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.05 billion in cash and 23,186 in debt, giving a net cash position of 1.05 billion or 7.85 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 23,186 |
| Net Cash | 1.05B |
| Net Cash Per Share | 7.85 |
| Equity (Book Value) | 770.51M |
| Book Value Per Share | 6.33 |
| Working Capital | 991.88M |
Cash Flow
In the last 12 months, operating cash flow was 96.79 million and capital expenditures -3.12 million, giving a free cash flow of 93.66 million.
| Operating Cash Flow | 96.79M |
| Capital Expenditures | -3.12M |
| Free Cash Flow | 93.66M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 85.26%, with operating and profit margins of 48.97% and 40.30%.
| Gross Margin | 85.26% |
| Operating Margin | 48.97% |
| Pretax Margin | 50.50% |
| Profit Margin | 40.30% |
| EBITDA Margin | 52.83% |
| EBIT Margin | 48.97% |
| FCF Margin | 47.76% |
Dividends & Yields
CORBF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 78.69% |
| FCF Yield | 93.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CORBF has an Altman Z-Score of 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |