Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Holdings
Ownership
Insiders

 
 

CEPHALON INC (CEPH) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $79.57 Metrics
OS: 77.9 M 16 % ROE
Market cap: $6.2 B 35 % ROIC
Net cash: $447 M $5.74 per share
EV: $5.75 B

 
TTM Valuation
EBITDA $1.0 B 5.7 x EV/EBITDA
EBIT $819 M 7.0 x EV/EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03
Revenues2,811.12,192.31,974.6 1,764.11,211.91,015.4714.8
            Revenue growth28.2%11.0%  45.6%19.3%42.1%41.0%
Cost of goods sold577.9398.8412.2 338.8221.9120.092.4
Gross profit2,233.21,793.51,562.3 1,425.3990.0895.5622.4
            Gross margin79.4%81.8%79.1% 80.8%81.7%88.2%87.1%
Selling, general and administrative958.4822.1840.9 689.5454.5339.5254.1
Research and development440.0395.4362.2     
EBIT834.8576.0359.2 311.6164.7229.2156.0
            EBIT margin29.7%26.3%18.2% 17.7%13.6%22.6%21.8%
Pre-tax income618.8289.4134.1 238.3-245.1-28.2130.3
Income taxes201.178.7-37.8 93.4-70.245.646.5
            Tax rate32.5%27.2%  39.2%28.6% 35.6%
Net income425.7342.6193.0 144.8-175.0-73.883.9
            Net margin15.1%15.6%9.8% 8.2%-14.4%-7.3%11.7%
 
Diluted EPS$5.27$4.41$2.54 $2.39($3.01)($1.31)$1.51
Shares outstanding (diluted)80.777.776.1 60.558.156.555.6
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy