Edwards Lifesciences Statistics
Total Valuation
EW has a market cap or net worth of $52.12 billion. The enterprise value is $51.13 billion.
| Market Cap | 52.12B |
| Enterprise Value | 51.13B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EW has 602.60 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Shares Outstanding | 602.60M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 84.72% |
| Float | 596.59M |
Valuation Ratios
The trailing PE ratio is 37.28 and the forward PE ratio is 29.48. EW's PEG ratio is 5.19.
| PE Ratio | 37.28 |
| Forward PE | 29.48 |
| PS Ratio | 8.48 |
| Forward PS | 7.55 |
| PB Ratio | 7.32 |
| P/FCF Ratio | 192.06 |
| PEG Ratio | 5.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.28, with an EV/FCF ratio of 188.38.
| EV / Earnings | 36.16 |
| EV / Sales | 8.32 |
| EV / EBITDA | 28.28 |
| EV / EBIT | 31.36 |
| EV / FCF | 188.38 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.76 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 2.58 |
| Interest Coverage | 92.64 |
Financial Efficiency
Return on equity (ROE) is 21.10% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 21.10% |
| Return on Assets (ROA) | 15.10% |
| Return on Capital (ROIC) | 16.89% |
| Revenue Per Employee | $310,273 |
| Profits Per Employee | $71,404 |
| Employee Count | 19,800 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, EW has paid $199.00 million in taxes.
| Income Tax | 199.00M |
| Effective Tax Rate | 12.34% |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks. The beta is 1.11, so EW's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 88.94 |
| 200-Day Moving Average | 81.41 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 3,383,359 |
Short Selling Information
The latest short interest is 9.14 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 9.14M |
| Short Previous Month | 8.29M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, EW had revenue of $6.14 billion and earned $1.41 billion in profits. Earnings per share was $2.32.
| Revenue | 6.14B |
| Gross Profit | 4.71B |
| Operating Income | 1.51B |
| Pretax Income | 1.61B |
| Net Income | 1.41B |
| EBITDA | 1.81B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | $2.32 |
Balance Sheet
The company has $1.70 billion in cash and $699.20 million in debt, giving a net cash position of $998.40 million or $1.66 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 699.20M |
| Net Cash | 998.40M |
| Net Cash Per Share | $1.66 |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 11.81 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was $528.20 million and capital expenditures -$256.80 million, giving a free cash flow of $271.40 million.
| Operating Cash Flow | 528.20M |
| Capital Expenditures | -256.80M |
| Free Cash Flow | 271.40M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 76.63%, with operating and profit margins of 24.52% and 23.01%.
| Gross Margin | 76.63% |
| Operating Margin | 24.52% |
| Pretax Margin | 26.25% |
| Profit Margin | 23.01% |
| EBITDA Margin | 29.43% |
| EBIT Margin | 26.54% |
| FCF Margin | 4.42% |
Dividends & Yields
EW 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 | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 2.71% |
| FCF Yield | 0.52% |
Analyst Forecast
The average price target for EW is $96.32, which is 11.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.32 |
| Price Target Difference | 11.35% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 9.91% |
| EPS Growth Forecast (5Y) | 13.74% |
Stock Splits
The last stock split was on June 1, 2020. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 1, 2020 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
EW has an Altman Z-Score of 15.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.17 |
| Piotroski F-Score | 6 |