Artivion Statistics
Total Valuation
Artivion has a market cap or net worth of $2.11 billion. The enterprise value is $2.30 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Artivion has 47.37 million shares outstanding. The number of shares has increased by 6.02% in one year.
| Current Share Class | 47.37M |
| Shares Outstanding | 47.37M |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | +7.49% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 89.85% |
| Float | 44.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 124.55 |
| PS Ratio | 4.63 |
| Forward PS | 4.34 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 75.83 |
| P/FCF Ratio | 120.71 |
| P/OCF Ratio | 69.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 47.09, with an EV/FCF ratio of 131.49.
| EV / Earnings | n/a |
| EV / Sales | 5.44 |
| EV / EBITDA | 47.09 |
| EV / EBIT | 88.93 |
| EV / FCF | 131.49 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.93 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 14.97 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | -2.46% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | $264,154 |
| Profits Per Employee | -$5,700 |
| Employee Count | 1,600 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Artivion has paid $782,000 in taxes.
| Income Tax | 782,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.39% in the last 52 weeks. The beta is 1.60, so Artivion's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +50.39% |
| 50-Day Moving Average | 43.93 |
| 200-Day Moving Average | 34.15 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 390,109 |
Short Selling Information
The latest short interest is 1.27 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, Artivion had revenue of $422.65 million and -$9.12 million in losses. Loss per share was -$0.21.
| Revenue | 422.65M |
| Gross Profit | 272.59M |
| Operating Income | 25.87M |
| Pretax Income | -8.36M |
| Net Income | -9.12M |
| EBITDA | 48.87M |
| EBIT | 25.87M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $73.43 million in cash and $261.99 million in debt, giving a net cash position of -$188.56 million or -$3.98 per share.
| Cash & Cash Equivalents | 73.43M |
| Total Debt | 261.99M |
| Net Cash | -188.56M |
| Net Cash Per Share | -$3.98 |
| Equity (Book Value) | 438.69M |
| Book Value Per Share | 9.26 |
| Working Capital | 251.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.46 million and capital expenditures -$12.96 million, giving a free cash flow of $17.50 million.
| Operating Cash Flow | 30.46M |
| Capital Expenditures | -12.96M |
| Free Cash Flow | 17.50M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 64.50%, with operating and profit margins of 6.12% and -2.16%.
| Gross Margin | 64.50% |
| Operating Margin | 6.12% |
| Pretax Margin | -1.98% |
| Profit Margin | -2.16% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 6.12% |
| FCF Margin | 4.14% |
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 | -6.02% |
| Shareholder Yield | -6.02% |
| Earnings Yield | -0.43% |
| FCF Yield | 0.83% |
Dividend DetailsAnalyst Forecast
The average price target for Artivion is $49.36, which is 10.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.36 |
| Price Target Difference | 10.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 12.67% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |
