Global Cord Blood Statistics
Total Valuation
CORBF has a market cap or net worth of $180.79 million. The enterprise value is -$734.52 million.
| Market Cap | 180.79M |
| Enterprise Value | -734.52M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CORBF has 133.92 million shares outstanding.
| Shares Outstanding | 133.92M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.74% |
| Float | 110.83M |
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 | 2.21 |
| 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 $16.26 million in taxes.
| Income Tax | 16.26M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has increased by +19.47% in the last 52 weeks. The beta is -0.24, so CORBF's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +19.47% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 73.94 |
| Average Volume (20 Days) | 5,061 |
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 | 145.65M |
| Operating Income | 83.67M |
| Pretax Income | 85.12M |
| Net Income | 78.29M |
| EBITDA | 92.00M |
| EBIT | 85.12M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $915.32 million in cash and $20,200 in debt, giving a net cash position of $915.30 million or $6.83 per share.
| Cash & Cash Equivalents | 915.32M |
| Total Debt | 20,200 |
| Net Cash | 915.30M |
| Net Cash Per Share | $6.83 |
| Equity (Book Value) | 670.49M |
| Book Value Per Share | 5.01 |
| Working Capital | 864.13M |
Cash Flow
In the last 12 months, operating cash flow was $84.32 million and capital expenditures -$2.70 million, giving a free cash flow of $81.62 million.
| Operating Cash Flow | 84.32M |
| Capital Expenditures | -2.70M |
| Free Cash Flow | 81.62M |
| FCF Per Share | $0.67 |
Margins
Gross margin is 74.98%, with operating and profit margins of 43.07% and 40.30%.
| Gross Margin | 74.98% |
| Operating Margin | 43.07% |
| Pretax Margin | 43.82% |
| Profit Margin | 40.30% |
| EBITDA Margin | 47.36% |
| EBIT Margin | 43.82% |
| FCF Margin | 42.02% |
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 | 43.31% |
| FCF Yield | 45.15% |
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 |