CEPHEID (CPHD) Fundamentals

Cepheid was incorporated in the State of California on March 4, 1996. The Company is a molecular diagnostics company that develops, manufactures and markets integrated systems for testing in the clinical market, as well as for application in its non-clinical markets. The Company's systems enable molecular testing for organisms and genetic-based diseases by automating otherwise complex manual laboratory procedures. The Company's product portfolio consists of tests, reagents and systems for the clinical and non-clinical markets. The Company's two systems are the GeneXpert and SmartCycler. The GeneXpert system, offers services in the clinical market, integrates sample preparation in addition to DNA amplification and detection. The GeneXpert system is designed for user types ranging from reference laboratories and hospital central laboratories to satellite testing locations, such as emergency departments and intensive care units within hospitals and doctors' offices.
SHARE INFORMATION
Market Cap$ 3,865,729,546
Shares Outstanding73,007,168
Float73,007,168
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 538,576,000
Latest Fiscal EPS$ -0.67
Latest Fiscal Date2015-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment Cash-
HOLDERS
Institutions302
Institutional Holdings Date2016-09-30
Institutional Bought Previous 3 Months5,437,283
Institutional Holdings Percent92.6%
Institutional Sold Previous 3 Months9,876,501
Insider Holdings Date2016-09-30
Insider Bought Previous 3 Months6,498
Insider Holdings Percent1.5
Insider Sold Previous 3 Months6,536
Insider Shares Owned-
TRADING INFO
52 Week High$ 53.91
52 Week Low$ 25.09
52 Week High Change$ 46.76
21 Day Moving Average$ 52.8462
21 Day Extended Moving Average$ 52.6068
50 Day Moving Average$ 50.8864
50 Day Extended Moving Average$ 49.6692
200 Day Moving Average$ 36.3216
200 Day Extended Moving Average$ 41.1427
10 Day Average Volume1,568,416
20 Day Average Volume1,555,250
30 Day Average Volume1,544,424
50 Day Average Volume2,570,100
Alpha0.008791
Beta0.6517
Standard Deviation0.127387
R20.023075
7 Day Price Change$ 0.05
7 Day Percent Change0.09%
21 Day Price Change$ 0.20
21 Day Percent Change0.38%
30 Day Price Change$ 0.20
30 Day Percent Change0.38%
Month to Date Price Change$ 0.05
Month to Date Percent Change0.09%
Quarter to Date Price Change$ 0.26
Quarter to Date Percent Change0.49%
180 Day Price Change$ 27.31
180 Day Percent Change106.51%
200 Day Price Change$ 17.97
200 Day Percent Change51.37%
Year to Date Price Change$ 16.42
Year to Date Percent Change44.95%

CEPHEID (CPHD) Key Ratios

PROFITABILITY
EBIT Margin-3.3%
EBITDA Margin2.9%
Pre-Tax Profit Margin-5.7%
Profit Margin Count-6.3%
Gross Margin49.5%
Profit Margin TOT-6.3%
INCOME STATEMENTS
Revenue$ 596,268,000
Revenue Per Share$ 8.1673
Revenue (3 Years)$ 13.55
Revenue (5 Years)$ 17.49
FINANCIAL STRENGTH
Price to Tangible Book12.10
Total Debt To Equity0.80
Int Coverage-1.30
Current Ratio4.30
Leverage Ratio2.20
Quick Ratio3.10
Long Term Debt To Capital0.43
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 3,829,248,545
Price to Sales6.4832
Price to Free Cash-186.10
PE High Last 5 Years0.00
Price To Book10.20
Price To Cash Flow80.20
PE Low Last 5 Years0.00
Price to Tangible Book12.10
MANAGEMENT EFFECTIVENESS
Receivables Turnover3.30
Invoice Turnover2.00
Assets Turnover0.30
Return Assets-4.50
Return on Equity-10.05
Return on Capital-3.97

CEPHEID (CPHD) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorErnst & Young LLP
CEOJohn L. Bishop
Emplyoees1700
Last AuditUQ
CIK0001037760
IndustryMedical Diagnostics & Research
SectorHealthcare
NAICSAnalytical Laboratory Instrument Manufacturing(334516)
CONTACT INFO
Address904 Caribbean Drive
Sunnyvale, CA 94089-1189
Websitehttp://www.cepheid.com
Facsimile+1 408 541-4192
Telephone+1 408 541-4191
Emailinvestor.relations@cepheid.com


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