Artivion Statistics
Total Valuation
Artivion has a market cap or net worth of $1.69 billion. The enterprise value is $1.89 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Artivion has 47.88 million shares outstanding. The number of shares has increased by 13.16% in one year.
| Current Share Class | 47.88M |
| Shares Outstanding | 47.88M |
| Shares Change (YoY) | +13.16% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 90.65% |
| Float | 45.37M |
Valuation Ratios
The trailing PE ratio is 173.29 and the forward PE ratio is 101.89.
| PE Ratio | 173.29 |
| Forward PE | 101.89 |
| PS Ratio | 3.83 |
| Forward PS | 3.36 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 44.94 |
| P/FCF Ratio | 2,016.37 |
| P/OCF Ratio | 42.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.05, with an EV/FCF ratio of 2,247.13.
| EV / Earnings | 193.23 |
| EV / Sales | 4.27 |
| EV / EBITDA | 35.05 |
| EV / EBIT | 60.16 |
| EV / FCF | 2,247.13 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.53 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 308.12 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 12.43% |
| Revenue Per Employee | $245,183 |
| Profits Per Employee | $5,421 |
| Employee Count | 1,800 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Artivion has paid $5.01 million in taxes.
| Income Tax | 5.01M |
| Effective Tax Rate | 33.91% |
Stock Price Statistics
The stock price has increased by +47.51% in the last 52 weeks. The beta is 1.64, so Artivion's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +47.51% |
| 50-Day Moving Average | 38.89 |
| 200-Day Moving Average | 39.90 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 381,242 |
Short Selling Information
The latest short interest is 1.67 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, Artivion had revenue of $441.33 million and earned $9.76 million in profits. Earnings per share was $0.21.
| Revenue | 441.33M |
| Gross Profit | 284.23M |
| Operating Income | 31.34M |
| Pretax Income | 14.78M |
| Net Income | 9.76M |
| EBITDA | 53.80M |
| EBIT | 31.34M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $64.91 million in cash and $258.51 million in debt, with a net cash position of -$193.61 million or -$4.04 per share.
| Cash & Cash Equivalents | 64.91M |
| Total Debt | 258.51M |
| Net Cash | -193.61M |
| Net Cash Per Share | -$4.04 |
| Equity (Book Value) | 448.23M |
| Book Value Per Share | 9.37 |
| Working Capital | 256.53M |
Cash Flow
In the last 12 months, operating cash flow was $39.88 million and capital expenditures -$39.04 million, giving a free cash flow of $839,000.
| Operating Cash Flow | 39.88M |
| Capital Expenditures | -39.04M |
| Depreciation & Amortization | 22.46M |
| Net Borrowing | -2.46M |
| Free Cash Flow | 839,000 |
| FCF Per Share | $0.02 |
Margins
Gross margin is 64.40%, with operating and profit margins of 7.10% and 2.21%.
| Gross Margin | 64.40% |
| Operating Margin | 7.10% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.21% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 7.10% |
| FCF Margin | 0.19% |
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 | -13.16% |
| Shareholder Yield | -13.16% |
| Earnings Yield | 0.58% |
| FCF Yield | 0.05% |
Analyst Forecast
The average price target for Artivion is $48.76, which is 37.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.76 |
| Price Target Difference | 37.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 12.72% |
| EPS Growth Forecast (5Y) | 65.16% |
Fair 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 | |
| Graham Upside |
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 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |