Artivion Statistics
Total Valuation
Artivion has a market cap or net worth of $1.11 billion. The enterprise value is $1.27 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Artivion has 48.54 million shares outstanding. The number of shares has increased by 17.00% in one year.
| Current Share Class | 48.54M |
| Shares Outstanding | 48.54M |
| Shares Change (YoY) | +17.00% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 92.26% |
| Float | 45.97M |
Valuation Ratios
The trailing PE ratio is 94.81 and the forward PE ratio is 167.64.
| PE Ratio | 94.81 |
| Forward PE | 167.64 |
| PS Ratio | 2.33 |
| Forward PS | 2.14 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 24.35 |
| P/FCF Ratio | 73.34 |
| P/OCF Ratio | 18.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.71, with an EV/FCF ratio of 87.22.
| EV / Earnings | 108.92 |
| EV / Sales | 2.77 |
| EV / EBITDA | 20.71 |
| EV / EBIT | 33.42 |
| EV / FCF | 87.22 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.86 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 17.71 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | $254,827 |
| Profits Per Employee | $6,487 |
| Employee Count | 1,800 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Artivion has paid $5.72 million in taxes.
| Income Tax | 5.72M |
| Effective Tax Rate | 32.87% |
Stock Price Statistics
The stock price has decreased by -26.62% in the last 52 weeks. The beta is 1.26, so Artivion's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -26.62% |
| 50-Day Moving Average | 26.85 |
| 200-Day Moving Average | 37.90 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 768,939 |
Short Selling Information
The latest short interest is 1.92 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Artivion had revenue of $458.69 million and earned $11.68 million in profits. Earnings per share was $0.24.
| Revenue | 458.69M |
| Gross Profit | 296.10M |
| Operating Income | 38.05M |
| Pretax Income | 17.41M |
| Net Income | 11.68M |
| EBITDA | 61.40M |
| EBIT | 38.05M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $55.76 million in cash and $258.16 million in debt, with a net cash position of -$202.39 million or -$4.17 per share.
| Cash & Cash Equivalents | 55.76M |
| Total Debt | 258.16M |
| Net Cash | -202.39M |
| Net Cash Per Share | -$4.17 |
| Equity (Book Value) | 450.47M |
| Book Value Per Share | 9.29 |
| Working Capital | 264.82M |
Cash Flow
In the last 12 months, operating cash flow was $57.99 million and capital expenditures -$43.41 million, giving a free cash flow of $14.58 million.
| Operating Cash Flow | 57.99M |
| Capital Expenditures | -43.41M |
| Depreciation & Amortization | 23.35M |
| Net Borrowing | -2.97M |
| Free Cash Flow | 14.58M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 64.55%, with operating and profit margins of 8.30% and 2.55%.
| Gross Margin | 64.55% |
| Operating Margin | 8.30% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.55% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 8.30% |
| FCF Margin | 3.18% |
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 | -17.00% |
| Shareholder Yield | -17.00% |
| Earnings Yield | 1.09% |
| FCF Yield | 1.36% |
Analyst Forecast
The average price target for Artivion is $42.00, which is 84.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.00 |
| Price Target Difference | 84.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 10.86% |
| EPS Growth Forecast (3Y) | 23.50% |
Fair 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 | |
| Graham Upside |
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 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |