Global Cord Blood Statistics
Total Valuation
CORBF has a market cap or net worth of $167.39 million. The enterprise value is -$751.90 million.
| Market Cap | 167.39M |
| Enterprise Value | -751.90M |
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 2.19.
| PE Ratio | 2.19 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/FCF Ratio | 2.04 |
| 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 | 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 $16.33 million in taxes.
| Income Tax | 16.33M |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has decreased by -58.17% 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 | -58.17% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 39.44 |
| 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 | 146.29M |
| Operating Income | 84.03M |
| Pretax Income | 85.49M |
| Net Income | 78.29M |
| EBITDA | 92.40M |
| EBIT | 85.49M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $919.31 million in cash and $20,288 in debt, giving a net cash position of $919.29 million.
| Cash & Cash Equivalents | 919.31M |
| Total Debt | 20,288 |
| Net Cash | 919.29M |
| Net Cash Per Share | n/a |
| Equity / Book Value | 673.42M |
| Book Value Per Share | n/a |
| Working Capital | 867.90M |
Cash Flow
In the last 12 months, operating cash flow was $84.69 million and capital expenditures -$2.71 million, giving a free cash flow of $81.98 million.
| Operating Cash Flow | 84.69M |
| Capital Expenditures | -2.71M |
| Free Cash Flow | 81.98M |
| FCF Per Share | $0.67 |
Margins
Gross margin is 75.31%, with operating and profit margins of 43.26% and 40.30%.
| Gross Margin | 75.31% |
| Operating Margin | 43.26% |
| Pretax Margin | 44.01% |
| Profit Margin | 40.30% |
| EBITDA Margin | 47.57% |
| EBIT Margin | 44.01% |
| FCF Margin | 42.20% |
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 | 46.77% |
| FCF Yield | 48.97% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |