Artivion Statistics
Total Valuation
Artivion has a market cap or net worth of $1.15 billion. The enterprise value is $1.46 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Artivion has 41.89 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.89M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | -12.95% |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | 73.59% |
| Float | 34.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| Forward PS | 2.75 |
| PB Ratio | 3.89 |
| P/FCF Ratio | 113.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.57, with an EV/FCF ratio of 143.32.
| EV / Earnings | n/a |
| EV / Sales | 3.87 |
| EV / EBITDA | 29.57 |
| EV / EBIT | 56.21 |
| EV / FCF | 143.32 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 1.23.
| Current Ratio | 5.63 |
| Quick Ratio | 2.65 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 35.65 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | 2.07% |
| Return on Capital (ROIC) | 2.50% |
| Revenue Per Employee | $251,316 |
| Profits Per Employee | -$5,548 |
| Employee Count | 1,500 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Artivion has paid $8.71 million in taxes.
| Income Tax | 8.71M |
| Effective Tax Rate | 2,531.40% |
Stock Price Statistics
The stock price has increased by +92.97% in the last 52 weeks. The beta is 1.75, so Artivion's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +92.97% |
| 50-Day Moving Average | 26.02 |
| 200-Day Moving Average | 23.19 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 176,153 |
Short Selling Information
The latest short interest is 2.99 million, so 7.15% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short Previous Month | 3.06M |
| Short % of Shares Out | 7.15% |
| Short % of Float | 8.68% |
| Short Ratio (days to cover) | 12.22 |
Income Statement
In the last 12 months, Artivion had revenue of $376.97 million and -$8.32 million in losses. Loss per share was -$0.21.
| Revenue | 376.97M |
| Gross Profit | 243.64M |
| Operating Income | 25.94M |
| Pretax Income | 344,000 |
| Net Income | -8.32M |
| EBITDA | 49.32M |
| EBIT | 25.94M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $55.02 million in cash and $362.64 million in debt, giving a net cash position of -$307.62 million or -$7.34 per share.
| Cash & Cash Equivalents | 55.02M |
| Total Debt | 362.64M |
| Net Cash | -307.62M |
| Net Cash Per Share | -$7.34 |
| Equity (Book Value) | 295.06M |
| Book Value Per Share | 7.06 |
| Working Capital | 234.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.71 million and capital expenditures -$8.54 million, giving a free cash flow of $10.17 million.
| Operating Cash Flow | 18.71M |
| Capital Expenditures | -8.54M |
| Free Cash Flow | 10.17M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 64.63%, with operating and profit margins of 6.88% and -2.22%.
| Gross Margin | 64.63% |
| Operating Margin | 6.88% |
| Pretax Margin | 0.09% |
| Profit Margin | -2.22% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 6.88% |
| FCF Margin | 2.44% |
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 | -2.06% |
| Shareholder Yield | -2.06% |
| Earnings Yield | -0.72% |
| FCF Yield | 0.88% |
Dividend DetailsAnalyst Forecast
The average price target for Artivion is $30.60, which is 11.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.60 |
| Price Target Difference | 11.21% |
| 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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |