Global Cord Blood Corp (CORBF)
Total Valuation
CORBF has a market cap or net worth of $180.79 million. The enterprise value is -$740.72 million.
Market Cap | 180.79M |
Enterprise Value | -740.72M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Owned by Insiders (%) | 61.55% |
Owned by Institutions (%) | 22.66% |
Float | 28.85M |
Valuation Ratios
The trailing PE ratio is 2.37.
PE Ratio | 2.37 |
Forward PE | n/a |
PS Ratio | 0.93 |
Forward PS | n/a |
PB Ratio | 0.27 |
P/FCF Ratio | 2.20 |
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 | 11.02 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 10.09%.
Return on Equity (ROE) | 10.70% |
Return on Assets (ROA) | 6.00% |
Return on Capital (ROIC) | 10.09% |
Revenue Per Employee | $161,613 |
Profits Per Employee | $65,134 |
Employee Count | 1,202 |
Asset Turnover | 0.15 |
Inventory Turnover | 1.32 |
Taxes
In the past 12 months, CORBF has paid $16.37 million in taxes.
Income Tax | 16.37M |
Effective Tax Rate | 17.30% |
Stock Price Statistics
The stock price has decreased by -54.82% in the last 52 weeks. The beta is -0.25, so CORBF's price volatility has been lower than the market average.
Beta (1Y) | -0.25 |
52-Week Price Change | -54.82% |
50-Day Moving Average | 1.51 |
200-Day Moving Average | 1.30 |
Relative Strength Index (RSI) | 38.49 |
Average Volume (30 Days) | n/a |
Short Selling Information
Short Interest | 1.08M |
Short Previous Month | 1.08M |
Short % of Shares Out | 2.08% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, CORBF had revenue of $194.26 million and earned $78.29 million in profits. Earnings per share was $0.57.
Revenue | 194.26M |
Gross Profit | 146.64M |
Operating Income | 84.23M |
Pretax Income | 85.69M |
Net Income | 78.29M |
EBITDA | 92.62M |
EBIT | 85.69M |
Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $921.53 million in cash and $20,337 in debt, giving a net cash position of $921.51 million.
Cash & Cash Equivalents | 921.53M |
Total Debt | 20,337 |
Net Cash | 921.51M |
Net Cash Per Share | n/a |
Equity / Book Value | 675.04M |
Book Value Per Share | n/a |
Working Capital | 869.99M |
Cash Flow
In the last 12 months, operating cash flow was $84.89 million and capital expenditures -$2.72 million, giving a free cash flow of $82.17 million.
Operating Cash Flow | 84.89M |
Capital Expenditures | -2.72M |
Free Cash Flow | 82.17M |
FCF Per Share | $0.68 |
Margins
Gross margin is 75.49%, with operating and profit margins of 43.36% and 40.30%.
Gross Margin | 75.49% |
Operating Margin | 43.36% |
Pretax Margin | 44.11% |
Profit Margin | 40.30% |
EBITDA Margin | 47.68% |
EBIT Margin | 44.11% |
FCF Margin | 42.30% |
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 | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 43.31% |
FCF Yield | 45.45% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.98 |
Piotroski F-Score | 6 |