Edwards Lifesciences Statistics
Total Valuation
EW has a market cap or net worth of $51.98 billion. The enterprise value is $51.03 billion.
| Market Cap | 51.98B |
| Enterprise Value | 51.03B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EW has 601.30 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Shares Outstanding | 601.30M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 84.02% |
| Float | 595.33M |
Valuation Ratios
The trailing PE ratio is 37.59 and the forward PE ratio is 30.49. EW's PEG ratio is 5.19.
| PE Ratio | 37.59 |
| Forward PE | 30.49 |
| PS Ratio | 8.66 |
| Forward PS | 7.75 |
| PB Ratio | 7.82 |
| P/FCF Ratio | 80.87 |
| PEG Ratio | 5.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.48, with an EV/FCF ratio of 79.39.
| EV / Earnings | 36.39 |
| EV / Sales | 8.50 |
| EV / EBITDA | 28.48 |
| EV / EBIT | 31.53 |
| EV / FCF | 79.39 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.38 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.08 |
| Interest Coverage | 91.97 |
Financial Efficiency
Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 17.98%.
| Return on Equity (ROE) | 21.90% |
| Return on Assets (ROA) | 15.40% |
| Return on Capital (ROIC) | 17.98% |
| Revenue Per Employee | $303,273 |
| Profits Per Employee | $70,828 |
| Employee Count | 19,800 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, EW has paid $198.70 million in taxes.
| Income Tax | 198.70M |
| Effective Tax Rate | 12.41% |
Stock Price Statistics
The stock price has increased by +2.49% in the last 52 weeks. The beta is 1.07, so EW's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | +2.49% |
| 50-Day Moving Average | 89.95 |
| 200-Day Moving Average | 78.78 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (30 Days) | 4,033,943 |
Short Selling Information
The latest short interest is 10.38 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 10.38M |
| Short Previous Month | 8.44M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, EW had revenue of $6.00 billion and earned $1.40 billion in profits. Earnings per share was $2.30.
| Revenue | 6.00B |
| Gross Profit | 4.63B |
| Operating Income | 1.51B |
| Pretax Income | 1.60B |
| Net Income | 1.40B |
| EBITDA | 1.79B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | $2.30 |
Balance Sheet
The company has $1.64 billion in cash and $694.90 million in debt, giving a net cash position of $949.60 million or $1.58 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 694.90M |
| Net Cash | 949.60M |
| Net Cash Per Share | $1.58 |
| Equity / Book Value | 6.65B |
| Book Value Per Share | 11.06 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was $895.80 million and capital expenditures -$253.00 million, giving a free cash flow of $642.80 million.
| Operating Cash Flow | 895.80M |
| Capital Expenditures | -253.00M |
| Free Cash Flow | 642.80M |
| FCF Per Share | $1.06 |
Margins
Gross margin is 77.02%, with operating and profit margins of 25.11% and 23.35%.
| Gross Margin | 77.02% |
| Operating Margin | 25.11% |
| Pretax Margin | 26.66% |
| Profit Margin | 23.35% |
| EBITDA Margin | 29.84% |
| EBIT Margin | 26.96% |
| FCF Margin | 10.70% |
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 | 2.37% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 2.70% |
| FCF Yield | 1.24% |
Analyst Forecast
The average price target for EW is $92.82, which is 7.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.82 |
| Price Target Difference | 7.37% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 10.88% |
| EPS Growth Forecast (5Y) | 15.80% |
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 14.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.72 |
| Piotroski F-Score | 6 |