10 Year Financial Data of Celgene Corporation (CELG)

123.64 (1y: +77%)

Market Cap	51.6 B	P/E(ttm)	37.50
Enterprise Value	51.12 B	P/B	9.10

CELG- NAS (USA)
Celgene Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$123.64

2 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	37.2	27	19.4
EBITDA Growth (%)	0	0	8.1
Free Cash Flow Growth (%)	80	90.8	17.4
Book Value Growth (%)	36.2	13	-5.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	0.79	1.09	1.52	2.21	3.26	5.09	5.76	7.72	10.46	12.49	13.05	2.84	3.07	3.25	3.34	3.39
EBITDA per Share	0.02	0.17	0.29	0.49	1.06	-2.97	2.07	2.66	3.90	4.61	4.68	1.21	1.14	1.31	0.95	1.28
Free Cashflow per Share	0.02	0.35	0.02	0.06	0.96	0.24	1.75	2.31	3.62	4.22	4.38	0.63	1.36	1.28	0.95	0.79
Earnings per Share ($)	0.04	0.16	0.18	0.18	0.54	-3.46	1.66	1.88	2.85	3.30	3.29	0.90	0.82	0.97	0.61	0.89
Book Value per Share	0.91	1.38	1.80	4.85	6.59	7.89	9.40	12.74	11.91	12.92	12.85	13.55	13.38	13.13	13.15	12.85
Month End Stock Price	11.22	13.26	32.40	57.53	46.21	55.28	55.68	59.14	67.60	78.47	116	77.52	64.16	76.40	78.47	116
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	4.40	11.00	10.00	3.50	8.00	-43.90	17.70	14.70	23.90	25.60	27.60	26.40	24.80	29.60	18.40	27.60
Return on Assets %	1.70	4.80	5.10	2.50	6.30	-34.50	14.40	8.70	13.20	12.40	13.60	15.60	14.00	14.80	8.80	13.60
Return on Capital - Joel Greenblatt %	-19.00	589	43.90	74.10	139	-429	129	83.80	120	210	162	143	170	187	155	162
Debt to Equity	1.29	0.84	0.63	0.21	0.08	--	--	0.21	0.33	0.54	0.56	0.23	0.28	0.54	0.54	0.56

Gross Margin %	81.90	84.20	85.00	86.00	90.70	88.50	92.00	91.50	91.20	94.60	94.50	94.30	94.70	94.70	94.50	94.50
Operating Margin %	-1.00	11.30	15.60	19.40	30.20	-64.90	31.30	27.30	29.80	31.70	31.70	37.90	32.30	35.30	22.20	31.70
Net Margin %	5.00	14.00	11.90	7.70	16.10	-68.00	28.90	24.30	27.20	26.40	26.30	31.50	26.90	29.90	18.20	26.30

Days Sales Outstanding	47.70	44.50	53.00	51.90	43.40	50.50	59.50	71.10	71.30	63.70	63.90	74.00	58.90	61.40	60.40	63.90
Days Inventory	72.10	149	91.50	73.60	138	142	170	310	163	317	311	271	283	288	295	311
Inventory Turnover	5.10	2.40	4.00	5.00	2.70	2.60	2.10	1.20	2.20	1.20	0.30	0.30	0.30	0.30	0.30	0.30

Debt to Revenue	1.47	1.06	0.75	0.47	0.16	--	--	0.34	0.37	0.56	2.13	1.12	1.22	2.18	2.13	2.13
COGS to Revenue	0.18	0.16	0.15	0.14	0.09	0.11	0.08	0.08	0.09	0.05	0.05	0.06	0.05	0.05	0.06	0.05
Inventory to Revenue	0.04	0.07	0.04	0.03	0.04	0.04	0.04	0.07	0.04	0.05	0.19	0.17	0.16	0.17	0.18	0.19
Interest Exp. to Revenue %	5.94	5.42	1.41	3.44	7.02	3.57	2.78	0.89	-0.35	-0.87	-0.89	-0.60	-0.61	-1.06	-1.16	-0.89

Asset Turnover	0.34	0.34	0.43	0.33	0.39	0.51	0.50	0.36	0.48	0.47	0.13	0.12	0.13	0.12	0.12	0.13
Buyback Ratio	-93.80	-31.00	-82.70	-1,623	-63.90	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	271	378	537	899	1,406	2,255	2,690	3,626	4,842	5,507	5,698	1,273	1,367	1,419	1,447	1,465
Cost of Goods Sold	49.09	59.73	80.73	126	130	258	216	307	426	299	307	72.52	71.85	74.62	80.13	80.50
Gross Profit	222	318	456	773	1,276	1,997	2,474	3,319	4,416	5,208	5,391	1,201	1,295	1,345	1,367	1,384

Selling, General, &Admin. Expense	102	114	182	340	452	686	754	951	1,226	1,374	1,417	326	323	355	370	369
Research &Development	123	161	191	259	399	931	795	1,128	1,600	1,724	1,815	362	447	442	473	452
Earnings Before DDA	8.18	57.05	102	200	456	-1,315	968	1,249	1,806	2,030	2,042	543	506	569	412	555

Depreciation, Depletion and Amortization	10.82	14.33	18.55	25.06	30.90	149	126	259	363	283	314	60.59	64.47	67.82	90.57	90.90

Operating Income	-2.65	42.73	83.58	175	425	-1,464	842	990	1,443	1,746	1,728	482	441	502	321	464
Interest Income/Expense	16.13	20.44	7.55	30.94	98.69	80.40	74.82	32.12	-16.88	-47.95	-53.37	-7.68	-8.37	-15.05	-16.85	-13.10
Net Income	13.51	52.76	63.66	68.98	226	-1,534	777	881	1,318	1,456	1,440	402	367	424	263	385

Earnings per Share ($)	0.04	0.16	0.18	0.18	0.54	-3.46	1.66	1.88	2.85	3.30	3.29	0.90	0.82	0.97	0.61	0.89
Total Shares Outstanding	342	346	354	407	432	443	467	470	463	441	432	449	445	436	433	432
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	667	749	724	1,982	2,739	2,222	2,997	2,601	2,648	3,900	3,521	2,269	2,562	3,833	3,900	3,521
Accounts Receivable	35.50	46.07	77.91	128	167	312	439	706	946	961	1,029	1,035	885	957	961	1,029
Inventory	9.70	24.40	20.24	25.37	49.08	100	101	260	190	259	275	216	223	236	259	275
Other Current Assets	17.94	30.87	150	176	129	207	309	775	570	413	477	514	409	359	413	477
Total Current Assets	730	850	973	2,311	3,084	2,841	3,845	4,343	4,353	5,534	5,302	4,035	4,079	5,386	5,534	5,302

Property, Plant and Equipment	22.55	47.32	77.48	147	197	249	298	510	506	578	578	519	527	547	578	578
Intangible Assets	6.19	150	131	139	132	1,024	928	5,145	4,732	5,143	5,076	5,371	5,307	5,231	5,143	5,076
Other Long Term Assets	32.51	59.88	65.52	139	198	331	319	179	415	479	496	422	469	445	479	496
Total Assets	791	1,107	1,247	2,736	3,611	4,445	5,389	10,177	10,006	11,734	11,453	10,348	10,381	11,609	11,734	11,453

Accounts Payable	70.62	87.18	109	137	197	411	399	698	853	933	804	733	822	856	933	804
Current Portion of Long-Term Debt	0.03	0.01	--	--	197	--	--	--	527	308	362	151	390	325	308	362
Other Current Liabilities	1.15	54.22	26.32	102	39.28	116	95.59	372	160	449	408	204	180	170	449	408
Total Current Liabilities	71.79	141	136	240	433	527	495	1,070	1,540	1,690	1,574	1,088	1,393	1,351	1,690	1,574

Long-Term Debt	400	400	400	422	22.64	--	--	1,248	1,276	2,771	2,764	1,274	1,272	2,769	2,771	2,764
Other Long-Term Liabilities	9.47	88.43	75.24	97.43	312	427	500	1,875	1,678	1,578	1,560	1,908	1,758	1,759	1,578	1,560
Total Liabilities	481	630	611	760	767	954	995	4,193	4,493	6,040	5,898	4,270	4,423	5,880	6,040	5,898

Common Stock	0.81	1.65	3.44	3.80	4.07	4.63	4.68	4.82	4.87	4.98	5.00	4.92	4.94	4.95	4.98	5.00
Retained Earnings	-309	-234	-171	-102	125	-1,409	-632	248	1,566	3,023	3,408	1,968	2,335	2,759	3,023	3,408
Additional Paid-In Capital	607	642	854	2,210	2,781	5,180	5,474	6,350	6,764	7,540	7,649	7,058	7,148	7,284	7,540	7,649
Treasury Stock	--	-0.31	-50.60	-148	-150	-157	-363	-546	-2,761	-4,823	-5,529	-2,931	-3,498	-4,241	-4,823	-5,529
Total Equity	310	477	636	1,976	2,844	3,491	4,395	5,984	5,513	5,694	5,554	6,078	5,958	5,729	5,694	5,554
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	12.76	52.76	63.66	68.98	226	-1,534	777	880	1,317	1,456	1,440	402	367	424	263	385
Depreciation, Depletion and Amortization	10.82	14.33	18.55	25.06	30.90	149	126	259	363	283	314	60.59	64.47	67.82	90.57	90.90
Cash Flow from Others	-4.86	88.86	-40.28	-10.48	220	1,567	7.04	42.28	128	279	322	-152	205	88.78	137	-109
Cash Flow from Operations	18.73	156	41.92	83.56	478	182	910	1,182	1,809	2,019	2,075	311	637	581	490	367

Investment for Property, Plant & Equipement	-11.23	-36.02	-35.86	-58.58	-64.36	-77.38	-93.38	-98.63	-132	-160	-158	-28.12	-31.13	-22.63	-78.51	-26.10
Cash Flow from Acquisitions	--	-110	-7.15	--	--	-747	--	-2,652	--	-352	0.00	-352	--	0.00	--	--
Cash Flow from Investing	-236	-92.64	-103	6.78	-990	-522	-856	-2,107	378	-1,554	-1,799	-6.37	-344	-428	-775	-252

Net Issuance of Stock	11.97	16.04	52.64	1,119	145	--	-209	-183	-2,221	-2,044	-2,918	-169	-558	-744	-573	-1,044
Net Issuance of Debt	400	-0.03	-0.01	--	--	--	--	1,237	526	1,269	1,698	-375	240	1,421	-16.43	53.30
Other Financing	-12.17	-0.00	--	102	143	282	148	123	40.83	526	594	234	35.38	71.41	185	303
Cash Flow from Financing	400	16.00	52.63	1,221	288	282	-61.87	1,177	-1,655	-249	-626	-310	-282	749	-405	-687

Net Change in Cash	182	74.90	-11.91	1,316	-221	-126	9.79	249	508	231	-365	1.60	1.41	853	-625	-595

Free Cash Flow	7.50	120	6.06	24.98	413	105	816	1,083	1,677	1,858	1,917	282	606	558	412	341
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CELG Quarterly/Annuals Reports

CELG: 10-Q - CELGENE CORP /DE/ (0000816284) (Filer): (10-Q) - 2012-10-29
CELG: 10-Q - CELGENE CORP /DE/ (0000816284) (Filer): (10-Q) - 2012-05-02
CELG: 10-Q - CELGENE CORP /DE/ (0000816284) (Filer): (10-Q) - 2011-11-02
CELG: 10-Q - CELGENE CORP /DE/ (0000816284) (Filer): (10-Q) - 2011-08-03
CELG: 10-Q - CELGENE CORP /DE/ (0000816284) (Filer): (10-Q) - 2011-05-04

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