Mylan N.V.

Visual Financials
Company Name: Mylan NV
Ticker Symbol: MYL
CIK Number: 0001623613
WWW Address: http://www.mylan.com
CEO: Heather Bresch
No. of Employees: 35,000
Common Issue Type: CS
Business Description:Mylan, Inc. develops, licenses, manufactures, markets and distributes generic, branded generic and specialty pharmaceuticals. It also operates specialty business engaged in respiratory, allergy and psychiatric therapies.

 
Industry Information: DRUGS - Drugs - Generic [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 26.85 Up 0.12 26.25 27.25 26.83 27.18 26.57 3806669
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 13,853.3 515.9 0.00 0.69 0.00 39.1 0.0 42.50 - 26.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close26.85$
PE Ratio - LTM39.1
Market Capitalisation13,853.3mil
Latest Shares Outstanding515.9mil
Earnings pS (EPS)0.69$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee326,683$
Effective Tax Rate0.0%
Float446.9mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin35.0%
EBITDA Margin25.8%
Pre-Tax Profit Margin0.0%
Assets Turnover33.4%
Return on Assets (ROA)1.0%
Return on Equity (ROE)2.8%
Return on Capital Invested (ROCI)3.7%
Current Ratio1.4
Leverage Ratio (Assets/Equity)2.7
Interest Cover1.6
Total Debt/Equity (Gearing Ratio)1.14
LT Debt/Total Capital52.0%
Working Capital pS3.45$
Cash pS0.00$
Book-Value pS23.58$
Tangible Book-Value pS-21.80$
Cash Flow pS4.53$
Free Cash Flow pS2.22$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.14
Price/Tangible Book Ratio0.00
Price/Cash Flow5.9
Price/Free Cash Flow12.2
P/E as % of Industry Group78.0%
P/E as % of Sector Segment32.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield1.4
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.93,267,44015,885,879
4 Weeks29.2526.4428.69-6.84,598,15191,963,029
13 Weeks32.2326.0029.59-9.75,418,537341,367,890
26 Weeks37.5626.0032.26-17.15,222,359647,572,532
52 Weeks42.5026.0040.72-34.44,793,3141,203,122,017
YTD32.2326.00--4.35,235,819392,686,472
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
26.9127.1328.4830.7432.650.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.110.20.07
Income-0.110.0-0.25
Dividend0.0
Capital Spending0.16NA0.05
R&D13.71NA13.78
Normalized Inc.17.56NA32.84
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2.52.510.9
Earnings %-16.7-16.719.8
EPS %-10.0-10.024.6
EPS $-0.03-0.030.30
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio5.44
Current Ratio1.4
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.19
Receivables Turnover4.1
Average Collection Period88
Working Capital/Equity14.6
Working Capital pS3.45
Cash-Flow pS4.53
Free Cash-Flow pS2.22
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.47
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio42.2
Total Debt/Equity (Gearing Ratio)1.14
LT Debt/Equity1.08
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities95.2
Interest Cover1.6
Interest/Capital Invested4.46
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.43
Current P/E Ratio - LTM39.10
Enterprise Value (EV)/EBITDA4.42
Enterprise Value (EV)/Free Cash Flow21.36
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.14
Price/Cash Flow Ratio5.9
Price/Free Cash Flow Ratio - LTM12.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM19.5
P/E Ratio (26 weeks ago) - LTM19.4
P/E Ratio (52 weeks ago) - LTM16.4
5-Y High P/E Ratio112.8
5-Y Low P/E Ratio38.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-47
P/E as % of Industry Group78.0
P/E as % of Sector Segment32.0
Current 12 Month Normalized P/E Ratio - LTM20.9
PER SHARE FIGURES
LT Debt pS29.45
Current Liabilities pS10.27
Tangible Book Value pS - LTM-21.80
Book Value pS - LTM23.58
Capital Invested pS50.36
Cash pS - LTM0.00
Cash Flow pS - LTM4.53
Free Cash Flow pS - LTM2.22
Earnings pS (EPS)0.69
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin10.02
Free Cash Flow Margin 5YEAR AVG10.47
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.94
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.44
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin35.0
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM25.8
EBIT Margin - LTM7.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate40.7
Effective Tax Rate - 5YEAR AVRG.32.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee326,683
Net Income per Employee10,071
Average Collection Period
Receivables Turnover4.1
Day's Inventory Turnover Ratio
Inventory Turnover2.9
Inventory/Sales22.6
Accounts Payble/Sales9.82
Assets/Revenue3.33
Net Working Capital Turnover6.42
Fixed Assets Turnover0.43
Total Assets Turnover0.3
Revenue per $ Cash29.46
Revenue per $ Plant5.27
Revenue per $ Common Equity0.94
Revenue per $ Capital Invested0.44
Selling, General & Adm/tive (SG&A) as % of Revenue21.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue6.2
R&D Expense as % of Revenue - 5YEAR AVRG.6.2

  


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