Artivion Statistics
Total Valuation
Artivion has a market cap or net worth of $1.19 billion. The enterprise value is $1.50 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Artivion has 41.92 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 41.92M |
| Shares Outstanding | 41.92M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 75.32% |
| Float | 34.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.81 |
| PS Ratio | 3.07 |
| Forward PS | 2.79 |
| PB Ratio | 3.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 93.09 |
| P/OCF Ratio | 52.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.54, with an EV/FCF ratio of 117.07.
| EV / Earnings | n/a |
| EV / Sales | 3.90 |
| EV / EBITDA | 28.54 |
| EV / EBIT | 51.98 |
| EV / FCF | 117.07 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 28.36 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | 2.29% |
| Return on Capital (ROIC) | 2.78% |
| Revenue Per Employee | $256,599 |
| Profits Per Employee | -$561 |
| Employee Count | 1,500 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Artivion has paid $9.35 million in taxes.
| Income Tax | 9.35M |
| Effective Tax Rate | 110.02% |
Stock Price Statistics
The stock price has increased by +53.78% in the last 52 weeks. The beta is 1.74, so Artivion's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +53.78% |
| 50-Day Moving Average | 27.91 |
| 200-Day Moving Average | 24.92 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 283,517 |
Short Selling Information
The latest short interest is 3.35 million, so 8.00% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 8.00% |
| Short % of Float | 9.70% |
| Short Ratio (days to cover) | 13.95 |
Income Statement
In the last 12 months, Artivion had revenue of $384.90 million and -$842,000 in losses. Loss per share was -$0.03.
| Revenue | 384.90M |
| Gross Profit | 248.37M |
| Operating Income | 28.89M |
| Pretax Income | 344,000 |
| Net Income | -842,000 |
| EBITDA | 52.61M |
| EBIT | 28.89M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $56.17 million in cash and $363.77 million in debt, giving a net cash position of -$307.59 million or -$7.34 per share.
| Cash & Cash Equivalents | 56.17M |
| Total Debt | 363.77M |
| Net Cash | -307.59M |
| Net Cash Per Share | -$7.34 |
| Equity (Book Value) | 304.74M |
| Book Value Per Share | 7.27 |
| Working Capital | 135.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.94 million and capital expenditures -$10.11 million, giving a free cash flow of $12.83 million.
| Operating Cash Flow | 22.94M |
| Capital Expenditures | -10.11M |
| Free Cash Flow | 12.83M |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 64.53%, with operating and profit margins of 7.50% and -0.22%.
| Gross Margin | 64.53% |
| Operating Margin | 7.50% |
| Pretax Margin | 2.21% |
| Profit Margin | -0.22% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 7.50% |
| FCF Margin | 3.33% |
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 | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | -0.07% |
| FCF Yield | 1.07% |
Dividend DetailsAnalyst Forecast
The average price target for Artivion is $31.80, which is 11.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.80 |
| Price Target Difference | 11.66% |
| 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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |