Minimed Group Statistics
Total Valuation
Minimed Group has a market cap or net worth of $4.48 billion. The enterprise value is $4.54 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Minimed Group has 280.81 million shares outstanding.
| Current Share Class | 280.81M |
| Shares Outstanding | 280.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 320.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 21.20 |
| EV / EBIT | 74.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.77 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $360,750 |
| Profits Per Employee | -$26,375 |
| Employee Count | 8,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Minimed Group has paid $72.00 million in taxes.
| Income Tax | 72.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,689,313 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Minimed Group had revenue of $2.89 billion and -$211.00 million in losses.
| Revenue | 2.89B |
| Gross Profit | 1.64B |
| Operating Income | 61.00M |
| Pretax Income | -124.00M |
| Net Income | -211.00M |
| EBITDA | 214.00M |
| EBIT | 61.00M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $8.00 million in cash and $63.00 million in debt, with a net cash position of -$55.00 million or -$0.20 per share.
| Cash & Cash Equivalents | 8.00M |
| Total Debt | 63.00M |
| Net Cash | -55.00M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | n/a |
| Working Capital | 431.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.00 million and capital expenditures -$221.00 million, giving a free cash flow of -$207.00 million.
| Operating Cash Flow | 14.00M |
| Capital Expenditures | -221.00M |
| Free Cash Flow | -207.00M |
| FCF Per Share | -$0.74 |
Full Cash Flow StatementMargins
Gross margin is 56.79%, with operating and profit margins of 2.11% and -7.31%.
| Gross Margin | 56.79% |
| Operating Margin | 2.11% |
| Pretax Margin | -4.30% |
| Profit Margin | -7.31% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 2.11% |
| FCF Margin | n/a |
