Cepheid CPHD

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Price alert · CPHD

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52.95 0.00 0.00%

At close · Jun 28

52.95 Day range 53.00
25.09 52-week range 53.91
Open
52.95
Prev close
52.95
Mkt cap
0
Vol
2.65M
Avg vol
1.17M
EPS
0.00
P/E
0.00
More statistics
Low
52.95
High
53.00
Earnings
Nov 8, 2016

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Valuation

P/E -54.5×
FY 2006: -17.0×FY 2007: -67.6×FY 2008: -27.3×FY 2009: -32.0×FY 2010: -0.2×FY 2011: 821×FY 2012: -113×FY 2013: -173×FY 2014: -75.2×FY 2015: -54.5×
FY 2006 5y median -75.2× FY 2015
P/S 4.9×
FY 2006: 5.1×FY 2007: 11.2×FY 2008: 3.5×FY 2009: 4.3×FY 2010: 0.0×FY 2011: 7.8×FY 2012: 6.7×FY 2013: 7.8×FY 2014: 8.1×FY 2015: 4.9×
FY 2006 5y median 7.8× FY 2015
P/B 7.1×
FY 2006: 3.4×FY 2007: 11.5×FY 2008: 4.5×FY 2009: 5.7×FY 2010: 0.0×FY 2011: 10.2×FY 2012: 9.0×FY 2013: 11.0×FY 2014: 10.7×FY 2015: 7.1×
FY 2006 5y median 10.2× FY 2015
P/FCF -398×
FY 2006: -38.0×FY 2007: -99.0×FY 2008: -129×FY 2009: 53.1×FY 2010: 0.1×FY 2011: 267×FY 2012: -110×FY 2013: -96.9×FY 2014: -100×FY 2015: -398×
FY 2006 5y median -100× FY 2015
EV/EBITDA 253×
FY 2006: -20.7×FY 2007: -89.4×FY 2008: -43.3×FY 2009: -53.5×FY 2010: -6.9×FY 2011: 80.5×FY 2012: -771×FY 2013: 474×FY 2014: -100246×FY 2015: 253×
FY 2006 5y median 80.5× FY 2015
EV/Sales 5.3×
FY 2006: 4.9×FY 2007: 11.1×FY 2008: 3.4×FY 2009: 4.0×FY 2010: -0.3×FY 2011: 7.4×FY 2012: 6.4×FY 2013: 7.7×FY 2014: 8.5×FY 2015: 5.3×
FY 2006 5y median 7.4× FY 2015
FCF Yield -0.3%
FY 2006: -2.6%FY 2007: -1.0%FY 2008: -0.8%FY 2009: 1.9%FY 2010: 1052.4%FY 2011: 0.4%FY 2012: -0.9%FY 2013: -1.0%FY 2014: -1.0%FY 2015: -0.3%
FY 2006 5y median -0.9% FY 2015

Profitability

Gross Margin 49.9%
FY 2006: 44.1%FY 2007: 46.6%FY 2008: 47.5%FY 2009: 44.0%FY 2010: 50.5%FY 2011: 55.7%FY 2012: 53.7%FY 2013: 48.2%FY 2014: 51.2%FY 2015: 49.9%
FY 2006 5y median 51.2% FY 2015
Operating Margin -5.7%
FY 2006: -34.6%FY 2007: -18.9%FY 2008: -13.5%FY 2009: -13.7%FY 2010: -2.5%FY 2011: 1.4%FY 2012: -6.4%FY 2013: -4.0%FY 2014: -7.3%FY 2015: -5.7%
FY 2006 5y median -5.7% FY 2015
Net Margin -9.0%
FY 2006: -29.7%FY 2007: -16.5%FY 2008: -12.8%FY 2009: -13.2%FY 2010: -2.8%FY 2011: 0.9%FY 2012: -6.1%FY 2013: -4.5%FY 2014: -10.7%FY 2015: -9.0%
FY 2006 5y median -6.1% FY 2015
ROE -13.1%
FY 2006: -19.6%FY 2007: -16.9%FY 2008: -16.5%FY 2009: -17.6%FY 2010: -3.9%FY 2011: 1.2%FY 2012: -8.1%FY 2013: -6.3%FY 2014: -14.2%FY 2015: -13.1%
FY 2006 5y median -8.1% FY 2015
ROIC -4.4%
FY 2006: -22.2%FY 2007: -18.9%FY 2008: -19.7%FY 2009: -17.0%FY 2010: -3.0%FY 2011: 1.7%FY 2012: -7.7%FY 2013: -5.3%FY 2014: -4.9%FY 2015: -4.4%
FY 2006 5y median -4.9% FY 2015
ROA -5.9%
FY 2006: -15.5%FY 2007: -13.0%FY 2008: -13.4%FY 2009: -11.4%FY 2010: -2.7%FY 2011: 0.9%FY 2012: -6.0%FY 2013: -4.6%FY 2014: -6.3%FY 2015: -5.9%
FY 2006 5y median -5.9% FY 2015

Growth (YoY)

Revenue 14.6%
FY 2006: 2.8%FY 2007: 48.2%FY 2008: 31.0%FY 2009: 0.6%FY 2010: 24.5%FY 2011: 30.6%FY 2012: 19.3%FY 2013: 21.2%FY 2014: 17.2%FY 2015: 14.6%
FY 2006 FY 2015
Operating Income 9.5%
FY 2006: -123.1%FY 2007: 19.1%FY 2008: 6.2%FY 2009: -1.7%FY 2010: 77.1%FY 2011: 171.4%FY 2012: -659.0%FY 2013: 24.9%FY 2014: -112.9%FY 2015: 9.5%
FY 2006 FY 2015
EPS (diluted) 6.9%
FY 2006: -56.3%FY 2007: 22.0%FY 2008: 2.6%FY 2009: -2.6%FY 2010: -25307.7%FY 2011: 100.0%FY 2012: -861.4%FY 2013: 10.0%FY 2014: -166.7%FY 2015: 6.9%
FY 2006 FY 2015
Free Cash Flow 82.5%
FY 2006: -103.6%FY 2007: -25.7%FY 2008: 68.7%FY 2009: 396.9%FY 2010: 4.5%FY 2011: -43.4%FY 2012: -350.0%FY 2013: -60.8%FY 2014: -16.2%FY 2015: 82.5%
FY 2006 FY 2015

Financial Health

Current Ratio 3.9×
FY 2006: 3.9×FY 2007: 2.6×FY 2008: 1.6×FY 2009: 2.0×FY 2010: 2.8×FY 2011: 3.1×FY 2012: 3.0×FY 2013: 2.6×FY 2014: 3.8×FY 2015: 3.9×
FY 2006 5y median 3.1× FY 2015
Quick Ratio 2.9×
FY 2006: 3.5×FY 2007: 1.9×FY 2008: 1.0×FY 2009: 1.4×FY 2010: 2.1×FY 2011: 2.2×FY 2012: 2.1×FY 2013: 1.5×FY 2014: 2.8×FY 2015: 2.9×
FY 2006 5y median 2.2× FY 2015
Debt / Equity 0.9×
FY 2006: 0.0×FY 2007: 0.0×FY 2008: 0.0×FY 2009: 0.0×FY 2010: 0.0×FY 2011: 0.0×FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.9×FY 2015: 0.9×
FY 2006 5y median 0.0× FY 2015
Net Debt / EBITDA 18.2×
FY 2006: 0.7×FY 2007: 1.0×FY 2008: 1.8×FY 2009: 2.8×FY 2010: -7.1×FY 2011: -4.5×FY 2012: 33.9×FY 2013: -9.9×FY 2014: -5408×FY 2015: 18.2×
FY 2006 5y median -4.5× FY 2015
Interest Coverage -2.1×
FY 2006: -82.5×FY 2007: -1113×FY 2008: -1767×FY 2009: -70.4×FY 2010: -15.7×FY 2011: 7.5×FY 2012: -145×FY 2013: -117×FY 2014: -2.7×FY 2015: -2.1×
FY 2006 5y median -2.7× FY 2015

Dividends

Dividend Yield 0.0%
FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%
FY 2006 5y median 0.0% FY 2015
Payout Ratio 0.0%
FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%
FY 2006 5y median 0.0% FY 2015

Annual · latest fiscal year ends 2015-12-31