ShockWave Medical Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	12.72
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	4.16
Debt / FCF	4.68
Interest Coverage	18.30

Financial Efficiency

Return on equity (ROE) is 24.73% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	24.73%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	$536,764
Profits Per Employee	$111,375
Employee Count	1,468
Asset Turnover	0.65
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)	n/a

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 $4.26.

Revenue	787.97M
Gross Profit	685.44M
Operating Income	168.59M
Pretax Income	183.54M
Net Income	163.50M
EBITDA	180.35M
EBIT	168.59M
Earnings Per Share (EPS)	$4.26

Full Income Statement

Balance Sheet

The company has $1.03 billion in cash and $776.80 million in debt, giving a net cash position of $252.43 million.

Cash & Cash Equivalents	1.03B
Total Debt	776.80M
Net Cash	252.43M
Net Cash Per Share	n/a
Equity (Book Value)	751.76M
Book Value Per Share	20.04
Working Capital	1.18B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.99%, with operating and profit margins of 21.40% and 20.75%.

Gross Margin	86.99%
Operating Margin	21.40%
Pretax Margin	23.29%
Profit Margin	20.75%
EBITDA Margin	22.89%
EBIT Margin	21.40%
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	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	-9.19%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (5Y)	20.46%
EPS Growth Forecast (5Y)	17.68%

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 7.69 and a Piotroski F-Score of 6.

Altman Z-Score	7.69
Piotroski F-Score	6