ShockWave Medical Statistics
Total Valuation
DLB has a market cap or net worth of $6.94 billion. The enterprise value is $6.28 billion.
Market Cap | 6.94B |
Enterprise Value | 6.28B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
DLB has 95.84 million shares outstanding. The number of shares has decreased by -0.19% in one year.
Current Share Class | 61.18M |
Shares Outstanding | 95.84M |
Shares Change (YoY) | -0.19% |
Shares Change (QoQ) | -0.59% |
Owned by Insiders (%) | 0.58% |
Owned by Institutions (%) | 61.01% |
Float | 60.46M |
Valuation Ratios
The trailing PE ratio is 26.71 and the forward PE ratio is 17.96.
PE Ratio | 26.71 |
Forward PE | 17.96 |
PS Ratio | 5.15 |
Forward PS | 4.95 |
PB Ratio | 2.66 |
P/TBV Ratio | 4.16 |
P/FCF Ratio | 15.84 |
P/OCF Ratio | 14.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 14.33.
EV / Earnings | 23.75 |
EV / Sales | 4.66 |
EV / EBITDA | 16.68 |
EV / EBIT | 21.70 |
EV / FCF | 14.33 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.44 |
Quick Ratio | 3.09 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.09 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE) | 10.50% |
Return on Assets (ROA) | 5.86% |
Return on Invested Capital (ROIC) | 7.02% |
Return on Capital Employed (ROCE) | 10.30% |
Revenue Per Employee | $647,554 |
Profits Per Employee | $127,046 |
Employee Count | 2,080 |
Asset Turnover | 0.44 |
Inventory Turnover | 4.61 |
Taxes
In the past 12 months, DLB has paid $55.85 million in taxes.
Income Tax | 55.85M |
Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.90, so DLB's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -5.06% |
50-Day Moving Average | 74.91 |
200-Day Moving Average | 77.35 |
Relative Strength Index (RSI) | 39.42 |
Average Volume (20 Days) | 347,722 |
Short Selling Information
The latest short interest is 1.45 million, so 1.51% of the outstanding shares have been sold short.
Short Interest | 1.45M |
Short Previous Month | 1.23M |
Short % of Shares Out | 1.51% |
Short % of Float | 2.39% |
Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, DLB had revenue of $1.35 billion and earned $264.26 million in profits. Earnings per share was $2.71.
Revenue | 1.35B |
Gross Profit | 1.19B |
Operating Income | 289.23M |
Pretax Income | 258.86M |
Net Income | 264.26M |
EBITDA | 376.41M |
EBIT | 289.23M |
Earnings Per Share (EPS) | $2.71 |
Balance Sheet
The company has $699.33 million in cash and $39.11 million in debt, giving a net cash position of $660.22 million or $6.89 per share.
Cash & Cash Equivalents | 699.33M |
Total Debt | 39.11M |
Net Cash | 660.22M |
Net Cash Per Share | $6.89 |
Equity (Book Value) | 2.61B |
Book Value Per Share | 27.19 |
Working Capital | 949.33M |
Cash Flow
In the last 12 months, operating cash flow was $465.54 million and capital expenditures -$27.48 million, giving a free cash flow of $438.05 million.
Operating Cash Flow | 465.54M |
Capital Expenditures | -27.48M |
Free Cash Flow | 438.05M |
FCF Per Share | $4.57 |
Margins
Gross margin is 88.52%, with operating and profit margins of 21.47% and 19.62%.
Gross Margin | 88.52% |
Operating Margin | 21.47% |
Pretax Margin | 23.87% |
Profit Margin | 19.62% |
EBITDA Margin | 27.95% |
EBIT Margin | 21.47% |
FCF Margin | 32.52% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 1.82%.
Dividend Per Share | $1.32 |
Dividend Yield | 1.82% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 10 |
Payout Ratio | 48.71% |
Buyback Yield | 0.19% |
Shareholder Yield | 2.01% |
Earnings Yield | 3.81% |
FCF Yield | 6.31% |
Analyst Forecast
The average price target for DLB is $101.75, which is 40.58% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $101.75 |
Price Target Difference | 40.58% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
DLB has an Altman Z-Score of 9.8 and a Piotroski F-Score of 5.
Altman Z-Score | 9.8 |
Piotroski F-Score | 5 |