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Moderna, Inc. (MRNA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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103.31+0.02 (+0.02%)
At close: 04:00PM EDT
103.51 +0.20 (+0.19%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 39.31B
Enterprise value 32.02B
Trailing P/E 35.86
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)3.89
Price/book (mrq)2.32
Enterprise value/revenue 2.17
Enterprise value/EBITDA 5.91

Trading information

Stock price history

Beta (5Y monthly) 1.62
52-week change 3-17.81%
S&P500 52-week change 313.11%
52-week high 3217.25
52-week low 395.02
50-day moving average 3108.62
200-day moving average 3140.28

Share statistics

Avg vol (3-month) 33.9M
Avg vol (10-day) 33.44M
Shares outstanding 5380.59M
Implied shares outstanding 6380.59M
Float 8343.4M
% held by insiders 19.69%
% held by institutions 169.48%
Shares short (14 Sept 2023) 418.16M
Short ratio (14 Sept 2023) 44.32
Short % of float (14 Sept 2023) 46.35%
Short % of shares outstanding (14 Sept 2023) 44.77%
Shares short (prior month 14 Aug 2023) 417.22M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Jun 2023

Profitability

Profit margin 11.33%
Operating margin (ttm)4.81%

Management effectiveness

Return on assets (ttm)1.34%
Return on equity (ttm)6.91%

Income statement

Revenue (ttm)10.65B
Revenue per share (ttm)27.60
Quarterly revenue growth (yoy)-92.80%
Gross profit (ttm)10.55B
EBITDA 876M
Net income avi to common (ttm)1.21B
Diluted EPS (ttm)3.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.46B
Total cash per share (mrq)22.23
Total debt (mrq)1.17B
Total debt/equity (mrq)6.89%
Current ratio (mrq)3.39
Book value per share (mrq)44.49

Cash flow statement

Operating cash flow (ttm)-226M
Levered free cash flow (ttm)186.62M