Artivion Statistics
Total Valuation
Artivion has a market cap or net worth of $1.07 billion. The enterprise value is $1.38 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Artivion has 41.73 million shares outstanding. The number of shares has increased by 18.44% in one year.
| Shares Outstanding | 41.73M |
| Shares Change (YoY) | +18.44% |
| Shares Change (QoQ) | +17.08% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 85.68% |
| Float | 34.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 833.33 |
| PS Ratio | 2.91 |
| Forward PS | 2.63 |
| PB Ratio | 3.63 |
| P/FCF Ratio | 100.20 |
| PEG Ratio | 420.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.88, with an EV/FCF ratio of 129.36.
| EV / Earnings | n/a |
| EV / Sales | 3.75 |
| EV / EBITDA | 23.88 |
| EV / EBIT | 50.92 |
| EV / FCF | 129.36 |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 1.23.
| Current Ratio | 6.04 |
| Quick Ratio | 2.79 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 33.94 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -265.31%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | -265.31% |
| Revenue Per Employee | $245,471 |
| Profits Per Employee | -$6,417 |
| Employee Count | 1,500 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Artivion has paid $9.74 million in taxes.
| Income Tax | 9.74M |
| Effective Tax Rate | 8,542.98% |
Stock Price Statistics
The stock price has increased by +48.78% in the last 52 weeks. The beta is 1.72, so Artivion's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +48.78% |
| 50-Day Moving Average | 23.00 |
| 200-Day Moving Average | 18.73 |
| Relative Strength Index (RSI) | 73.57 |
| Average Volume (20 Days) | 255,472 |
Short Selling Information
The latest short interest is 2.63 million, so 6.30% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 6.30% |
| Short % of Float | 7.64% |
| Short Ratio (days to cover) | 17.80 |
Income Statement
In the last 12 months, Artivion had revenue of $368.21 million and -$9.63 million in losses. Loss per share was -$0.24.
| Revenue | 368.21M |
| Gross Profit | 238.40M |
| Operating Income | 20.66M |
| Pretax Income | 114,000 |
| Net Income | -9.63M |
| EBITDA | 57.87M |
| EBIT | 27.14M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $51.12 million in cash and $362.62 million in debt, giving a net cash position of -$311.50 million or -$7.46 per share.
| Cash & Cash Equivalents | 51.12M |
| Total Debt | 362.62M |
| Net Cash | -311.50M |
| Net Cash Per Share | -$7.46 |
| Equity (Book Value) | 294.99M |
| Book Value Per Share | 7.07 |
| Working Capital | 230.96M |
Cash Flow
In the last 12 months, operating cash flow was $19.49 million and capital expenditures -$8.80 million, giving a free cash flow of $10.68 million.
| Operating Cash Flow | 19.49M |
| Capital Expenditures | -8.80M |
| Free Cash Flow | 10.68M |
| FCF Per Share | $0.26 |
Margins
Gross margin is 64.75%, with operating and profit margins of 5.61% and -2.61%.
| Gross Margin | 64.75% |
| Operating Margin | 5.61% |
| Pretax Margin | 0.03% |
| Profit Margin | -2.61% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 7.37% |
| FCF Margin | 2.90% |
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 | -18.44% |
| Shareholder Yield | -18.44% |
| Earnings Yield | -0.90% |
| FCF Yield | 1.00% |
Analyst Forecast
The average price target for Artivion is $28.33, which is 10.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.33 |
| Price Target Difference | 10.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 28, 2000. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 28, 2000 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Artivion has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |