ShockWave Medical Statistics
Total Valuation
CEG has a market cap or net worth of $111.23 billion. The enterprise value is $117.74 billion.
Important Dates
The next confirmed earnings date is Thursday, August 7, 2025, before market open.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
CEG has 313.42 million shares outstanding. The number of shares has decreased by -2.33% in one year.
Current Share Class | 313.42M |
Shares Outstanding | 313.42M |
Shares Change (YoY) | -2.33% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.15% |
Owned by Institutions (%) | 83.67% |
Float | 312.62M |
Valuation Ratios
The trailing PE ratio is 37.39 and the forward PE ratio is 35.50. CEG's PEG ratio is 3.14.
PE Ratio | 37.39 |
Forward PE | 35.50 |
PS Ratio | 4.61 |
Forward PS | 4.98 |
PB Ratio | 8.58 |
P/TBV Ratio | 8.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 3.14 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 39.46 |
EV / Sales | 4.87 |
EV / EBITDA | 17.99 |
EV / EBIT | 30.19 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.63.
Current Ratio | 1.47 |
Quick Ratio | 0.98 |
Debt / Equity | 0.63 |
Debt / EBITDA | 1.24 |
Debt / FCF | n/a |
Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 11.28%.
Return on Equity (ROE) | 23.97% |
Return on Assets (ROA) | 4.68% |
Return on Invested Capital (ROIC) | 11.28% |
Return on Capital Employed (ROCE) | 8.53% |
Revenue Per Employee | $1.70M |
Profits Per Employee | $209,198 |
Employee Count | 14,264 |
Asset Turnover | 0.46 |
Inventory Turnover | 12.89 |
Taxes
In the past 12 months, CEG has paid $631.00 million in taxes.
Income Tax | 631.00M |
Effective Tax Rate | 17.46% |
Stock Price Statistics
The stock price has increased by +112.41% in the last 52 weeks. The beta is 1.14, so CEG's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +112.41% |
50-Day Moving Average | 314.00 |
200-Day Moving Average | 267.40 |
Relative Strength Index (RSI) | 69.58 |
Average Volume (20 Days) | 2,397,915 |
Short Selling Information
The latest short interest is 6.86 million, so 2.19% of the outstanding shares have been sold short.
Short Interest | 6.86M |
Short Previous Month | 6.59M |
Short % of Shares Out | 2.19% |
Short % of Float | 2.19% |
Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, CEG had revenue of $24.20 billion and earned $2.98 billion in profits. Earnings per share was $9.49.
Revenue | 24.20B |
Gross Profit | 5.59B |
Operating Income | 3.90B |
Pretax Income | n/a |
Net Income | 2.98B |
EBITDA | 6.55B |
EBIT | 3.90B |
Earnings Per Share (EPS) | $9.49 |
Full Income Statement Balance Sheet
The company has $1.85 billion in cash and $8.36 billion in debt, giving a net cash position of -$6.51 billion or -$20.78 per share.
Cash & Cash Equivalents | 1.85B |
Total Debt | 8.36B |
Net Cash | -6.51B |
Net Cash Per Share | -$20.78 |
Equity (Book Value) | 13.33B |
Book Value Per Share | 41.34 |
Working Capital | 3.09B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.63 billion and capital expenditures -$2.66 billion, giving a free cash flow of -$4.29 billion.
Operating Cash Flow | -1.63B |
Capital Expenditures | -2.66B |
Free Cash Flow | -4.29B |
FCF Per Share | -$13.69 |
Full Cash Flow Statement Margins
Gross margin is 23.11%, with operating and profit margins of 16.12% and 12.33%.
Gross Margin | 23.11% |
Operating Margin | 16.12% |
Pretax Margin | 14.94% |
Profit Margin | 12.33% |
EBITDA Margin | 27.06% |
EBIT Margin | 16.12% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.55, which amounts to a dividend yield of 0.44%.
Dividend Per Share | $1.55 |
Dividend Yield | 0.44% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 3 |
Payout Ratio | 15.60% |
Buyback Yield | 2.33% |
Shareholder Yield | 2.77% |
Earnings Yield | 2.68% |
FCF Yield | -3.86% |
Dividend Details Analyst Forecast
The average price target for CEG is $316.50, which is -10.82% lower than the current price. The consensus rating is "Buy".
Price Target | $316.50 |
Price Target Difference | -10.82% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 0.52% |
EPS Growth Forecast (5Y) | 5.93% |
Stock Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |