Artivion Statistics
Total Valuation
Artivion has a market cap or net worth of $1.14 billion. The enterprise value is $1.45 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| 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 (%) | 5.93% |
| Owned by Institutions (%) | 75.47% |
| Float | 34.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 68.51 |
| PS Ratio | 2.92 |
| Forward PS | 2.65 |
| PB Ratio | 3.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 88.81 |
| P/OCF Ratio | 49.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.49, with an EV/FCF ratio of 112.79.
| EV / Earnings | n/a |
| EV / Sales | 3.76 |
| EV / EBITDA | 27.49 |
| EV / EBIT | 50.08 |
| EV / FCF | 112.79 |
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 +98.47% 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 | +98.47% |
| 50-Day Moving Average | 26.50 |
| 200-Day Moving Average | 23.83 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 223,625 |
Short Selling Information
The latest short interest is 3.00 million, so 7.16% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 7.16% |
| Short % of Float | 8.69% |
| Short Ratio (days to cover) | 16.16 |
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 | 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 | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | -0.07% |
| FCF Yield | 1.13% |
Dividend DetailsAnalyst Forecast
The average price target for Artivion is $31.00, which is 14.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.00 |
| Price Target Difference | 14.10% |
| 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 |