Artivion Statistics
Total Valuation
Artivion has a market cap or net worth of $821.68 million. The enterprise value is $1.17 billion.
| Market Cap | 821.68M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Artivion has 41.71 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Shares Outstanding | 41.71M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 88.32% |
| Float | 34.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 833.33 |
| PS Ratio | 2.46 |
| Forward PS | 2.20 |
| PB Ratio | 3.10 |
| P/FCF Ratio | 76.57 |
| PEG Ratio | 420.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.33, with an EV/FCF ratio of 102.85.
| EV / Earnings | n/a |
| EV / Sales | 3.31 |
| EV / EBITDA | 34.33 |
| EV / EBIT | 315.64 |
| EV / FCF | 102.85 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 1.27.
| Current Ratio | 4.85 |
| Quick Ratio | 2.30 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 10.50 |
| Debt / FCF | 31.45 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -11.00% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | -11.00% |
| Return on Assets (ROA) | -4.00% |
| Return on Capital (ROIC) | -1.33% |
| Revenue Per Employee | $236,003 |
| Profits Per Employee | -$20,460 |
| Employee Count | 1,500 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Artivion has paid $9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.69% in the last 52 weeks. The beta is 1.67, so Artivion's price volatility has been higher than the market average.
| Beta (1Y) | 1.67 |
| 52-Week Price Change | +48.69% |
| 50-Day Moving Average | 20.09 |
| 200-Day Moving Average | 17.16 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (30 Days) | 220,974 |
Short Selling Information
The latest short interest is 2.80 million, so 6.72% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 6.72% |
| Short % of Float | 8.17% |
| Short Ratio (days to cover) | 14.87 |
Income Statement
In the last 12 months, Artivion had revenue of $354.00 million and -$30.69 million in losses. Loss per share was -$0.75.
| Revenue | 354.00M |
| Gross Profit | 229.18M |
| Operating Income | -8.51M |
| Pretax Income | -21.59M |
| Net Income | -30.69M |
| EBITDA | 34.14M |
| EBIT | 3.71M |
| Loss Per Share | -$0.75 |
Balance Sheet
The company has $58.94 million in cash and $358.34 million in debt, giving a net cash position of -$299.40 million or -$7.18 per share.
| Cash & Cash Equivalents | 58.94M |
| Total Debt | 358.34M |
| Net Cash | -299.40M |
| Net Cash Per Share | -$7.18 |
| Equity / Book Value | 281.78M |
| Book Value Per Share | 6.76 |
| Working Capital | 222.81M |
Cash Flow
In the last 12 months, operating cash flow was $18.83 million and capital expenditures -$7.43 million, giving a free cash flow of $11.40 million.
| Operating Cash Flow | 18.83M |
| Capital Expenditures | -7.43M |
| Free Cash Flow | 11.40M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 64.74%, with operating and profit margins of -2.40% and -8.67%.
| Gross Margin | 64.74% |
| Operating Margin | -2.40% |
| Pretax Margin | -6.10% |
| Profit Margin | -8.67% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 1.05% |
| FCF Margin | 3.22% |
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 | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | -3.52% |
| FCF Yield | 1.31% |
Analyst Forecast
The average price target for Artivion is $20.67, which is 4.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.67 |
| Price Target Difference | 4.55% |
| 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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |