IRADIMED CORPORATION (IRMD)
NASDAQ: IRMD · Real-Time Price · USD
52.55
+0.52 (1.00%)
Oct 29, 2024, 4:00 PM EDT - Market closed

IRADIMED CORPORATION Statistics

Total Valuation

IRMD has a market cap or net worth of $665.80 million. The enterprise value is $617.63 million.

Market Cap 665.80M
Enterprise Value 617.63M

Important Dates

The next confirmed earnings date is Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
Ex-Dividend Date Aug 20, 2024

Share Statistics

IRMD has 12.67 million shares outstanding. The number of shares has increased by 0.61% in one year.

Shares Outstanding 12.67M
Shares Change (YoY) +0.61%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 37.03%
Owned by Institutions (%) 48.84%
Float 7.10M

Valuation Ratios

The trailing PE ratio is 36.00 and the forward PE ratio is 35.27.

PE Ratio 36.00
Forward PE 35.27
PS Ratio 9.56
Forward PS 17.32
PB Ratio 8.36
P/FCF Ratio 49.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.75, with an EV/FCF ratio of 45.47.

EV / Earnings 33.13
EV / Sales 8.89
EV / EBITDA 27.75
EV / EBIT 28.81
EV / FCF 45.47

Financial Position

The company has a current ratio of 9.87, with a Debt / Equity ratio of 0.00.

Current Ratio 9.87
Quick Ratio 8.11
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.03
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 25.08% and return on invested capital (ROIC) is 17.71%.

Return on Equity (ROE) 25.08%
Return on Assets (ROA) 15.64%
Return on Capital (ROIC) 17.71%
Revenue Per Employee $469,485
Profits Per Employee $125,977
Employee Count 148
Asset Turnover 0.81
Inventory Turnover 1.55

Taxes

In the past 12 months, IRMD has paid $4.96 million in taxes.

Income Tax 4.96M
Effective Tax Rate 21.01%

Stock Price Statistics

The stock price has increased by +27.49% in the last 52 weeks. The beta is 0.81, so IRMD's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +27.49%
50-Day Moving Average 48.62
200-Day Moving Average 44.88
Relative Strength Index (RSI) 67.30
Average Volume (20 Days) 25,254

Short Selling Information

The latest short interest is 77,732, so 0.61% of the outstanding shares have been sold short.

Short Interest 77,732
Short Previous Month 74,407
Short % of Shares Out 0.61%
Short % of Float 1.09%
Short Ratio (days to cover) 1.72

Income Statement

In the last 12 months, IRMD had revenue of $69.48 million and earned $18.64 million in profits. Earnings per share was $1.46.

Revenue 69.48M
Gross Profit 53.65M
Operating Income 21.44M
Pretax Income 23.60M
Net Income 18.64M
EBITDA 22.26M
EBIT 21.44M
Earnings Per Share (EPS) $1.46
Full Income Statement

Balance Sheet

The company has $48.54 million in cash and $371,849 in debt, giving a net cash position of $48.16 million or $3.80 per share.

Cash & Cash Equivalents 48.54M
Total Debt 371,849
Net Cash 48.16M
Net Cash Per Share $3.80
Equity (Book Value) 79.67M
Book Value Per Share 6.29
Working Capital 66.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.83 million and capital expenditures -$2.24 million, giving a free cash flow of $13.58 million.

Operating Cash Flow 15.83M
Capital Expenditures -2.24M
Free Cash Flow 13.58M
FCF Per Share $1.07
Full Cash Flow Statement

Margins

Gross margin is 77.21%, with operating and profit margins of 30.86% and 26.83%.

Gross Margin 77.21%
Operating Margin 30.86%
Pretax Margin 33.97%
Profit Margin 26.83%
EBITDA Margin 32.04%
EBIT Margin 30.86%
FCF Margin 18.72%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.14%.

Dividend Per Share $0.60
Dividend Yield 1.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 41.10%
Buyback Yield -0.61%
Shareholder Yield 0.53%
Earnings Yield 2.80%
FCF Yield 2.04%
Dividend Details

Analyst Forecast

The average price target for IRMD is $60.00, which is 14.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target $60.00
Price Target Difference 14.18%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

IRMD has an Altman Z-Score of 35.5 and a Piotroski F-Score of 6.

Altman Z-Score 35.5
Piotroski F-Score 6