Artivion Statistics
Total Valuation
Artivion has a market cap or net worth of $1.87 billion. The enterprise value is $2.09 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Artivion has 47.18 million shares outstanding. The number of shares has increased by 3.35% in one year.
| Current Share Class | 47.18M |
| Shares Outstanding | 47.18M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | +7.45% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 82.57% |
| Float | 41.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 171.45 |
| PS Ratio | 4.16 |
| Forward PS | 3.99 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 245.16 |
| P/FCF Ratio | 245.06 |
| P/OCF Ratio | 95.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 45.87, with an EV/FCF ratio of 272.50.
| EV / Earnings | n/a |
| EV / Sales | 5.16 |
| EV / EBITDA | 45.87 |
| EV / EBIT | 94.34 |
| EV / FCF | 272.50 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.63.
| Current Ratio | 4.78 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 34.42 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -5.02% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | -5.02% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 2.87% |
| Revenue Per Employee | $253,148 |
| Profits Per Employee | -$11,184 |
| Employee Count | 1,600 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Artivion has paid $1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.25% in the last 52 weeks. The beta is 1.69, so Artivion's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +57.25% |
| 50-Day Moving Average | 37.76 |
| 200-Day Moving Average | 30.27 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 407,695 |
Short Selling Information
The latest short interest is 1.09 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, Artivion had revenue of $405.04 million and -$17.90 million in losses. Loss per share was -$0.42.
| Revenue | 405.04M |
| Gross Profit | 259.20M |
| Operating Income | 22.13M |
| Pretax Income | 344,000 |
| Net Income | -17.90M |
| EBITDA | 45.52M |
| EBIT | 22.13M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $53.48 million in cash and $263.74 million in debt, giving a net cash position of -$210.27 million or -$4.46 per share.
| Cash & Cash Equivalents | 53.48M |
| Total Debt | 263.74M |
| Net Cash | -210.27M |
| Net Cash Per Share | -$4.46 |
| Equity (Book Value) | 419.90M |
| Book Value Per Share | 8.91 |
| Working Capital | 252.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.65 million and capital expenditures -$11.99 million, giving a free cash flow of $7.66 million.
| Operating Cash Flow | 19.65M |
| Capital Expenditures | -11.99M |
| Free Cash Flow | 7.66M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 63.99%, with operating and profit margins of 5.46% and -4.43%.
| Gross Margin | 63.99% |
| Operating Margin | 5.46% |
| Pretax Margin | -4.12% |
| Profit Margin | -4.43% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 5.46% |
| FCF Margin | 1.89% |
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 | -3.35% |
| Shareholder Yield | -3.35% |
| Earnings Yield | -0.95% |
| FCF Yield | 0.41% |
Dividend DetailsAnalyst Forecast
The average price target for Artivion is $40.63, which is 2.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.63 |
| Price Target Difference | 2.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 11.82% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |
