Artivion Statistics
Total Valuation
Artivion has a market cap or net worth of $1.04 billion. The enterprise value is $1.32 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Artivion has 42.05 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 42.05M |
| Shares Outstanding | 42.05M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 84.38% |
| Float | 36.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 382.27 |
| PS Ratio | 2.60 |
| Forward PS | 2.35 |
| PB Ratio | 3.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 91.80 |
| P/OCF Ratio | 45.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of 119.75.
| EV / Earnings | n/a |
| EV / Sales | 3.41 |
| EV / EBITDA | 25.37 |
| EV / EBIT | 47.33 |
| EV / FCF | 119.75 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 1.31.
| Current Ratio | 4.34 |
| Quick Ratio | 2.09 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 32.79 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -4.79% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | -4.79% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | $242,836 |
| Profits Per Employee | -$8,334 |
| Employee Count | 1,600 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Artivion has paid $5.85 million in taxes.
| Income Tax | 5.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.99% in the last 52 weeks. The beta is 1.79, so Artivion's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +13.99% |
| 50-Day Moving Average | 27.45 |
| 200-Day Moving Average | 26.95 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 478,400 |
Short Selling Information
The latest short interest is 3.48 million, so 8.27% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short Previous Month | 3.88M |
| Short % of Shares Out | 8.27% |
| Short % of Float | 9.56% |
| Short Ratio (days to cover) | 5.98 |
Income Statement
In the last 12 months, Artivion had revenue of $388.54 million and -$13.34 million in losses. Loss per share was -$0.32.
| Revenue | 388.54M |
| Gross Profit | 248.78M |
| Operating Income | 27.95M |
| Pretax Income | 344,000 |
| Net Income | -13.34M |
| EBITDA | 52.16M |
| EBIT | 27.95M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $53.46 million in cash and $362.26 million in debt, giving a net cash position of -$308.80 million or -$7.34 per share.
| Cash & Cash Equivalents | 53.46M |
| Total Debt | 362.26M |
| Net Cash | -308.80M |
| Net Cash Per Share | -$7.34 |
| Equity (Book Value) | 276.20M |
| Book Value Per Share | 6.58 |
| Working Capital | 223.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.24 million and capital expenditures -$11.19 million, giving a free cash flow of $11.05 million.
| Operating Cash Flow | 22.24M |
| Capital Expenditures | -11.19M |
| Free Cash Flow | 11.05M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 64.03%, with operating and profit margins of 7.19% and -3.44%.
| Gross Margin | 64.03% |
| Operating Margin | 7.19% |
| Pretax Margin | -1.93% |
| Profit Margin | -3.44% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 7.19% |
| FCF Margin | 2.84% |
Dividends & Yields
Artivion does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.29% |
| Shareholder Yield | -2.29% |
| Earnings Yield | -1.31% |
| FCF Yield | 1.09% |
Dividend DetailsAnalyst Forecast
The average price target for Artivion is $31.40, which is 27.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.40 |
| Price Target Difference | 27.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 28, 2000. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 28, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Artivion has an Altman Z-Score of 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |