Discounted Cash Flow Rating
Return on Equity Rating
Debt to Equity Rating
Price to Earnings Rating
Analyst Rating
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Strong Sell
D
Abcam plc American Depositary Shares (ABCM)
Abcam PLC is a biotechnology company that develops and provides antibodies to life science research and clinical communities. The company's products allow research into the role of signaling and regulatory molecules and proteins in biological pathways. Such research ultimately leads to treatments for diseases such as cancer and immune deficiency disorders. Abcam's focused on broadening its product range, improving speed to market, and accessing underpenetrated consumer groups in its markets. The company also selectively pursues partnerships and acquisitions.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/28/2010
Market Cap
5,521,322,682
Shares Outstanding
229,720,000
Weighted SO
230,151,118
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.8630
Last Div
0.0000
Range
12.48-25.32
Chg
0.0100
Avg Vol
5816355
Mkt Cap
5521322682
Exch
NASDAQ
Country
GB
Phone
44 12 2369 6000
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
9.3206
EV Multiple
84.1268
P/FV
6.0033
Div Yield %
0.0000
P/E
15700.1471
PEG
-53.0788
Payout
22.7273
Current Ratio
1.3542
Quick Ratio
0.9931
Cash Ratio
0.4182
DSO
86.5197
DIO
238.8894
Op Cycle
325.4091
DPO
221.2340
CCC
104.1752
Gross Margin
0.7789
Op Margin
0.1041
Pretax Margin
0.0122
Net Margin
0.0006
Eff Tax Rate
2.5045
ROA
0.0003
ROE
0.0004
ROCE
0.0569
NI/EBT
0.0491
EBT/EBIT
0.1175
EBIT/Rev
0.1041
Debt Ratio
0.2113
D/E
0.3017
LT Debt/Cap
0.1107
Total Debt/Cap
0.2318
Int Coverage
9.2126
CF/Debt
0.1207
Equity Multi
1.4281
Rec Turnover
4.2187
Pay Turnover
1.6498
Inv Turnover
1.5279
FA Turnover
2.9089
Asset Turnover
0.4461
OCF/Share
0.1126
FCF/Share
0.0180
Cash/Share
0.3395
OCF/Sales
0.0572
FCF/OCF
0.1603
CF Coverage
0.1207
ST Coverage
0.2055
CapEx Coverage
1.1909
Div&CapEx Cov
0.9274
P/BV
6.0033
P/B
6.0033
P/S
9.3206
P/E
15700.1471
P/FCF
1016.7253
P/OCF
164.7916
P/CF
164.7916
PEG
-53.0788
P/S
9.3206
EV Multiple
84.1268
P/FV
6.0033
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.04 | 03/19/2020 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 11/07/2019 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 03/14/2019 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 11/08/2018 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 03/15/2018 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 11/16/2017 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.04 | 03/15/2017 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 11/08/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.03 | 03/16/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.09 | 11/10/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.03 | 03/18/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.09 | 11/05/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.04 | 03/19/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 56.25M | ▲ 62.35M | ▲ 65.00M | ▲ 73.75M | ▲ 120.40M | ▲ 166.70M | ▼ 101.60M |
Cost Of Revenue | 17.00M | ▲ 18.55M | ▲ 19.95M | ▲ 21.45M | ▲ 30.95M | ▲ 31.35M | ▼ 24.15M |
Gross Profit | 39.25M | ▲ 43.80M | ▲ 45.05M | ▲ 52.30M | ▲ 89.45M | ▲ 135.35M | ▼ 77.45M |
Gross Profit Ratio | 0.70 | ▲ 0.70 | ▼ 0.69 | ▲ 0.71 | ▲ 0.74 | ▲ 0.81 | ▼ 0.76 |
Research And Development Expenses | 5.15M | ▼ 4.00M | ▲ 9.58M | ▼ 6.85M | ▼ -28.73M | -28.73M | ▲ 9.80M |
General And Administrative Expenses | 0.00 | 0.00 | ▲ 32.85M | ▼ 0.00 | ▲ 98.55M | 98.55M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 17.75M | ▲ 23.10M | ▲ 32.85M | ▲ 36.75M | ▼ -98.55M | -98.55M | ▲ 49.05M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 217.50M | ▲ 280.60M | ▼ 0.00 |
Operating Expenses | 22.90M | ▲ 27.10M | ▲ 42.43M | ▲ 44.55M | ▲ 90.23M | ▲ 153.33M | ▼ 63.50M |
Cost And Expenses | -5.90M | ▼ -8.55M | ▲ 62.38M | ▼ -23.10M | ▲ 121.18M | ▲ 184.68M | ▼ 87.65M |
Interest Income | 50.00K | ▲ 150.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.80M | ▲ 2.25M |
Interest Expense | 0.00 | 0.00 | ▲ 375.00K | ▲ 850.00K | ▼ -1.13M | -1.13M | ▲ 2.25M |
Depreciation And Amortization | 3.15M | ▲ 3.45M | ▲ 7.48M | ▼ 6.10M | ▼ -22.43M | -22.43M | ▲ 10.65M |
Ebitda | 19.50M | ▲ 20.15M | ▼ 9.95M | ▲ 14.80M | ▼ -29.85M | -29.85M | ▲ 29.25M |
Ebitda Ratio | 0.35 | ▼ 0.32 | ▼ 0.15 | ▲ 0.20 | ▼ -0.25 | ▲ -0.18 | ▲ 0.29 |
Operating Income | 16.35M | ▲ 16.70M | ▼ 2.48M | ▲ 8.70M | ▼ -325.00K | ▼ -7.43M | ▲ 18.60M |
Operating Income Ratio | 0.29 | ▼ 0.27 | ▼ 0.04 | ▲ 0.12 | ▼ -0.00 | ▼ -0.04 | ▲ 0.18 |
Total Other Income Expenses Net | 50.00K | ▲ 150.00K | ▼ -375.00K | ▼ -1.80M | ▼ -5.98M | ▲ 1.13M | ▼ -6.90M |
Income Before Tax | 16.40M | ▲ 16.85M | ▼ 2.10M | ▲ 6.90M | ▼ -6.30M | -6.30M | ▲ 11.70M |
Income Before Tax Ratio | 0.29 | ▼ 0.27 | ▼ 0.03 | ▲ 0.09 | ▼ -0.05 | ▲ -0.04 | ▲ 0.12 |
Income Tax Expense | 250.00K | ▲ 3.00M | ▼ -1.03M | ▲ 1.05M | ▲ 3.08M | 3.08M | ▲ 3.30M |
Net Income | 16.15M | ▼ 13.85M | ▼ 3.13M | ▲ 5.85M | ▼ -9.38M | -9.38M | ▲ 8.40M |
Net Income Ratio | 0.29 | ▼ 0.22 | ▼ 0.05 | ▲ 0.08 | ▼ -0.08 | ▲ -0.06 | ▲ 0.08 |
Eps | 0.08 | ▼ 0.07 | ▼ 0.02 | ▲ 0.03 | ▼ -0.04 | -0.04 | ▲ 0.04 |
Eps Diluted | 0.08 | ▼ 0.07 | ▼ 0.01 | ▲ 0.03 | ▼ -0.04 | -0.04 | ▲ 0.04 |
Weighted Average Shs Out | 205.60M | ▲ 206.40M | ▲ 207.60M | ▲ 220.75M | ▲ 250.67M | ▼ 228.66M | ▲ 232.70M |
Weighted Average Shs Out Dil | 205.73M | ▲ 206.72M | ▲ 209.60M | ▲ 222.00M | ▲ 228.40M | ▲ 228.66M | ▲ 232.70M |
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2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 91.60M | ▼ 83.20M | ▲ 189.90M | ▲ 211.90M | ▼ 95.10M | ▼ 89.00M | ▼ 79.00M |
Short Term Investments | 1.10M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 92.70M | ▼ 83.20M | ▲ 189.90M | ▲ 211.90M | ▼ 95.10M | ▼ 89.00M | ▼ 79.00M |
Net Receivables | 30.20M | ▲ 30.70M | ▲ 45.90M | ▲ 51.90M | ▼ 0.00 | ▲ 90.30M | ▲ 108.60M |
Inventory | 22.40M | ▲ 32.10M | ▲ 39.50M | ▲ 43.40M | ▲ 58.20M | ▲ 68.00M | ▼ 66.30M |
Other Current Assets | 2.30M | ▼ 100.00K | ▲ 2.10M | ▼ 300.00K | ▼ 0.00 | ▲ 8.10M | ▼ 1.90M |
Total Current Assets | 147.60M | ▼ 146.10M | ▲ 277.40M | ▲ 307.50M | ▼ 211.50M | ▲ 255.40M | ▲ 255.80M |
Property Plant Equipment Net | 25.60M | ▲ 32.70M | ▲ 108.20M | ▲ 157.50M | ▲ 161.70M | ▼ 159.70M | ▼ 157.50M |
Goodwill | 111.20M | ▲ 117.20M | ▼ 116.70M | ▲ 184.30M | ▲ 364.80M | ▲ 398.30M | ▼ 379.60M |
Intangible Assets | 75.90M | ▲ 113.40M | ▼ 108.90M | ▲ 154.50M | ▲ 234.20M | ▼ 227.90M | ▼ 219.40M |
Goodwill And Intangible Assets | 187.10M | ▲ 230.60M | ▼ 225.60M | ▲ 338.80M | ▲ 599.00M | ▲ 626.20M | ▼ 599.00M |
Long Term Investments | -186.90M | ▲ 700.00K | ▲ 3.10M | ▲ 3.40M | ▼ 0.00 | ▲ 3.20M | ▲ 3.50M |
Tax Assets | 7.00M | ▲ 7.90M | ▲ 8.10M | ▲ 15.60M | ▼ 10.40M | ▲ 12.10M | ▼ 11.30M |
Other Non Current Assets | 187.10M | ▼ 0.00 | 0.00 | 0.00 | ▲ 3.50M | ▼ 0.00 | 0.00 |
Total Non Current Assets | 219.90M | ▲ 271.90M | ▲ 345.00M | ▲ 515.30M | ▲ 774.60M | ▲ 801.20M | ▼ 771.30M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 367.50M | ▲ 418.00M | ▲ 622.40M | ▲ 822.80M | ▲ 986.10M | ▲ 1.06B | ▼ 1.03B |
Account Payables | 26.40M | ▲ 33.30M | ▲ 39.60M | ▲ 46.50M | ▼ 12.90M | ▲ 15.80M | ▲ 61.40M |
Short Term Debt | 0.00 | 0.00 | ▲ 107.90M | ▼ 7.10M | ▲ 128.40M | ▼ 128.10M | ▼ 127.50M |
Tax Payables | 4.40M | ▼ 1.20M | ▼ 1.10M | ▲ 1.40M | ▲ 7.40M | ▼ 7.00M | ▼ 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 1.10M | ▲ 1.40M | ▼ 0.00 | ▲ 7.30M | ▼ -127.50M |
Other Current Liabilities | 4.90M | ▼ 3.10M | ▼ 100.00K | 100.00K | ▲ 45.90M | ▲ 50.60M | ▲ 127.50M |
Total Current Liabilities | 31.30M | ▲ 36.40M | ▲ 148.70M | ▼ 55.10M | ▲ 187.20M | ▲ 201.80M | ▼ 188.90M |
Long Term Debt | 0.00 | 0.00 | ▲ 67.50M | ▲ 109.90M | ▼ 101.30M | ▼ 95.80M | ▼ 89.50M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 15.30M | ▼ 14.10M | ▲ 16.40M | ▲ 28.10M | ▲ 41.50M | ▼ 32.10M | ▼ 29.50M |
Other Non Current Liabilities | 0.00 | ▲ 200.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 15.30M | ▼ 14.30M | ▲ 83.90M | ▲ 138.00M | ▲ 142.80M | ▼ 127.90M | ▼ 119.00M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 74.00M | ▲ 117.00M | ▼ 110.50M | ▼ 104.30M | ▼ 99.30M |
Total Liabilities | 46.60M | ▲ 50.70M | ▲ 232.60M | ▼ 193.10M | ▲ 330.00M | ▼ 329.70M | ▼ 307.90M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 400.00K | 400.00K | 400.00K | ▲ 500.00K | 500.00K | 500.00K | 500.00K |
Retained Earnings | 208.80M | ▲ 245.80M | ▲ 269.30M | ▲ 272.30M | ▲ 289.60M | ▲ 300.70M | ▲ 326.40M |
Accumulated Other Comprehensive Income Loss | 90.30M | ▲ 97.90M | ▼ 94.90M | ▼ 94.20M | ▼ 0.00 | ▲ 158.20M | ▼ 124.60M |
Other Total Stockholders Equity | 21.40M | ▲ 23.20M | ▲ 25.20M | ▲ 262.70M | ▲ 366.00M | ▼ 267.50M | ▲ 267.70M |
Total Stockholders Equity | 320.90M | ▲ 367.30M | ▲ 389.80M | ▲ 629.70M | ▲ 656.10M | ▲ 726.90M | ▼ 719.20M |
Total Equity | 320.90M | ▲ 367.30M | ▲ 389.80M | ▲ 629.70M | ▲ 656.10M | ▲ 726.90M | ▼ 719.20M |
Total Liabilities And Stockholders Equity | 367.50M | ▲ 418.00M | ▲ 622.40M | ▲ 822.80M | ▲ 986.10M | ▲ 1.06B | ▼ 1.03B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 367.50M | ▲ 418.00M | ▲ 622.40M | ▲ 822.80M | ▲ 986.10M | ▲ 1.06B | ▼ 1.03B |
Total Investments | 1.10M | ▼ 700.00K | ▲ 3.10M | ▲ 3.40M | ▲ 3.50M | ▼ 3.20M | ▲ 3.50M |
Total Debt | 0.00 | 0.00 | ▲ 175.40M | ▼ 117.00M | ▲ 229.70M | ▼ 223.90M | ▼ 217.00M |
Net Debt | -91.60M | ▲ -83.20M | ▲ -14.50M | ▼ -94.90M | ▲ 134.60M | ▲ 134.90M | ▲ 138.00M |
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2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 16.15M | ▼ 13.85M | ▼ 3.13M | ▼ -11.78M | -11.78M | ▲ -7.15M | ▲ 8.40M |
Depreciation And Amortization | 3.15M | ▲ 3.45M | ▲ 7.48M | ▼ -22.43M | -22.43M | ▲ 9.20M | ▲ 12.85M |
Deferred Income Tax | -2.30M | ▼ -2.45M | ▲ 0.00 | 0.00 | 0.00 | ▲ 8.95M | ▼ 3.45M |
Stock Based Compensation | 900.00K | ▲ 1.20M | ▲ 2.33M | ▼ -6.98M | -6.98M | ▲ 6.60M | ▼ 3.85M |
Change In Working Capital | 1.40M | ▼ 1.25M | ▼ 1.00M | ▼ -3.00M | -3.00M | ▼ -15.55M | ▲ -7.30M |
Accounts Receivables | 1.85M | ▲ 2.50M | ▼ 0.00 | 0.00 | 0.00 | ▼ -10.40M | ▲ -6.25M |
Inventory | -450.00K | ▼ -1.25M | ▲ -275.00K | ▲ 825.00K | 825.00K | ▼ -5.15M | ▲ -1.05M |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.83M | ▼ 0.00 |
Other Working Capital | 0.00 | 0.00 | ▲ 1.28M | ▼ -3.83M | -3.83M | -3.83M | ▲ 0.00 |
Other Non Cash Items | -2.85M | ▲ 900.00K | ▲ 1.83M | ▲ 62.33M | 62.33M | ▼ -2.60M | ▼ -7.60M |
Net Cash Provided By Operating Activities | 16.45M | ▲ 18.20M | ▼ 15.75M | ▲ 18.15M | 18.15M | ▼ -550.00K | ▲ 13.65M |
Investments In Property Plant And Equipment | -2.65M | ▼ -4.90M | ▼ -8.93M | ▲ 14.08M | 14.08M | ▼ -6.15M | ▲ -4.85M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -550.00K | -550.00K | -550.00K | -550.00K | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.90M | ▼ -8.60M | ▲ 9.48M | ▼ -132.75M | -132.75M | ▲ 1.45M | ▼ -5.65M |
Net Cash Used For Investing Activities | -5.55M | ▼ -13.50M | ▲ -9.63M | ▼ -119.23M | -119.23M | ▲ -5.25M | ▼ -10.50M |
Debt Repayment | 0.00 | 0.00 | ▼ -6.70M | ▲ -100.00K | -100.00K | -100.00K | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 27.80M | ▼ -83.40M | -83.40M | -83.40M | ▲ 0.00 |
Common Stock Repurchased | -50.00K | ▼ -100.00K | ▲ -25.00K | ▲ 75.00K | 75.00K | 75.00K | ▼ -50.00K |
Dividends Paid | -7.55M | ▼ -8.80M | ▲ -6.25M | -6.25M | -6.25M | -6.25M | ▲ 0.00 |
Other Financing Activities | 450.00K | ▼ 300.00K | ▼ -14.83M | ▲ 229.80M | 229.80M | ▼ 85.58M | ▼ -5.85M |
Net Cash Used Provided By Financing Activities | -7.15M | ▼ -8.60M | ▲ 14.83M | ▲ 140.13M | 140.13M | ▼ -4.10M | ▼ -5.90M |
Effect Of Forex Changes On Cash | -350.00K | ▲ 400.00K | ▼ -425.00K | ▲ 1.28M | 1.28M | ▼ -400.00K | ▼ -2.25M |
Net Change In Cash | 3.40M | ▼ -3.50M | ▲ 25.05M | ▲ 140.48M | 140.48M | 140.48M | ▼ -5.00M |
Cash At End Of Period | 91.60M | ▼ 83.20M | ▼ 46.83M | ▲ 187.30M | 187.30M | 187.30M | ▼ -5.00M |
Cash At Beginning Of Period | 88.20M | ▼ 86.70M | ▼ 21.78M | ▲ 46.83M | 46.83M | 46.83M | ▼ 0.00 |
Operating Cash Flow | 16.45M | ▲ 18.20M | ▼ 15.75M | ▲ 18.15M | 18.15M | ▼ -550.00K | ▲ 13.65M |
Capital Expenditure | -2.65M | ▼ -4.90M | ▼ -8.93M | ▲ 14.08M | 14.08M | ▼ -6.15M | ▲ -4.85M |
Free Cash Flow | 13.80M | ▼ 13.30M | ▼ 6.83M | ▲ 32.23M | 32.23M | ▼ -6.70M | ▲ 8.80M |
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