ShockWave Medical Statistics
Total Valuation
SWAV has a market cap or net worth of $12.57 billion. The enterprise value is $12.31 billion.
| Market Cap | 12.57B |
| Enterprise Value | 12.31B |
Important Dates
The last earnings date was Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SWAV has 37.54 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.54M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 98.73% |
| Float | 37.48M |
Valuation Ratios
The trailing PE ratio is 78.40 and the forward PE ratio is 62.34.
| PE Ratio | 78.40 |
| Forward PE | 62.34 |
| PS Ratio | 15.95 |
| Forward PS | 12.72 |
| PB Ratio | 16.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 75.65 |
| P/OCF Ratio | 63.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.24, with an EV/FCF ratio of 74.11.
| EV / Earnings | 75.30 |
| EV / Sales | 15.62 |
| EV / EBITDA | 59.24 |
| EV / EBIT | 63.87 |
| EV / FCF | 74.11 |
Financial Position
The company has a current ratio of 13.81, with a Debt / Equity ratio of 1.03.
| Current Ratio | 13.81 |
| Quick Ratio | 12.49 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 4.65 |
| Interest Coverage | 20.92 |
Financial Efficiency
Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 24.80% |
| Return on Assets (ROA) | 12.00% |
| Return on Capital (ROIC) | 9.45% |
| Revenue Per Employee | $536,764 |
| Profits Per Employee | $111,375 |
| Employee Count | 1,468 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SWAV has paid $20.04 million in taxes.
| Income Tax | 20.04M |
| Effective Tax Rate | 10.92% |
Stock Price Statistics
The stock price has increased by +21.23% in the last 52 weeks. The beta is 0.88, so SWAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +21.23% |
| 50-Day Moving Average | 326.07 |
| 200-Day Moving Average | 241.11 |
| Relative Strength Index (RSI) | 77.62 |
| Average Volume (20 Days) | 1,031,862 |
Short Selling Information
The latest short interest is 1.83 million, so 4.89% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 4.89% |
| Short % of Float | 4.90% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, SWAV had revenue of $787.97 million and earned $163.50 million in profits. Earnings per share was $4.27.
| Revenue | 787.97M |
| Gross Profit | 685.44M |
| Operating Income | 161.69M |
| Pretax Income | 183.54M |
| Net Income | 163.50M |
| EBITDA | 207.81M |
| EBIT | 192.76M |
| Earnings Per Share (EPS) | $4.27 |
Balance Sheet
The company has $1.03 billion in cash and $773.15 million in debt, giving a net cash position of $256.09 million or $6.82 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 773.15M |
| Net Cash | 256.09M |
| Net Cash Per Share | $6.82 |
| Equity (Book Value) | 751.76M |
| Book Value Per Share | 20.02 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was $197.93 million and capital expenditures -$31.80 million, giving a free cash flow of $166.14 million.
| Operating Cash Flow | 197.93M |
| Capital Expenditures | -31.80M |
| Free Cash Flow | 166.14M |
| FCF Per Share | $4.46 |
Margins
Gross margin is 86.99%, with operating and profit margins of 20.52% and 20.75%.
| Gross Margin | 86.99% |
| Operating Margin | 20.52% |
| Pretax Margin | 23.29% |
| Profit Margin | 20.75% |
| EBITDA Margin | 26.37% |
| EBIT Margin | 24.46% |
| FCF Margin | 21.08% |
Dividends & Yields
SWAV 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 | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 1.30% |
| FCF Yield | 1.32% |
Analyst Forecast
The average price target for SWAV is $304.00, which is -9.19% lower than the current price. The consensus rating is "Hold".
| Price Target | $304.00 |
| Price Target Difference | -9.19% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 20.46% |
| EPS Growth Forecast (5Y) | 17.68% |
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
SWAV has an Altman Z-Score of 10.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.32 |
| Piotroski F-Score | 6 |