ShockWave Medical, Inc. (SWAV)
Total Valuation
SWAV has a market cap or net worth of $12.06 billion. The enterprise value is $11.84 billion.
Market Cap | 12.06B |
Enterprise Value | 11.84B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SWAV has 37.40 million shares outstanding. The number of shares has increased by 0.86% in one year.
Shares Outstanding | 37.40M |
Shares Change (YoY) | +0.86% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 1.29% |
Owned by Institutions (%) | 95.88% |
Float | 36.81M |
Valuation Ratios
The trailing PE ratio is 85.88 and the forward PE ratio is 65.84.
PE Ratio | 85.88 |
Forward PE | 65.84 |
PS Ratio | 16.52 |
Forward PS | 12.86 |
PB Ratio | 18.04 |
P/FCF Ratio | 72.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.82, with an EV/FCF ratio of 71.56.
EV / Earnings | 80.40 |
EV / Sales | 16.22 |
EV / EBITDA | 60.82 |
EV / EBIT | 65.35 |
EV / FCF | 71.56 |
Financial Position
The company has a current ratio of 11.76, with a Debt / Equity ratio of 1.15.
Current Ratio | 11.76 |
Quick Ratio | 10.61 |
Debt / Equity | 1.15 |
Debt / EBITDA | 3.94 |
Debt / FCF | 4.64 |
Interest Coverage | 26.24 |
Financial Efficiency
Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 9.36%.
Return on Equity (ROE) | 24.00% |
Return on Assets (ROA) | 12.80% |
Return on Capital (ROIC) | 9.36% |
Revenue Per Employee | $497,432 |
Profits Per Employee | $100,326 |
Employee Count | 1,468 |
Asset Turnover | 0.63 |
Inventory Turnover | 1.04 |
Taxes
In the past 12 months, SWAV has paid $27.00 million in taxes.
Income Tax | 27.00M |
Effective Tax Rate | 15.49% |
Stock Price Statistics
The stock price has increased by +50.72% in the last 52 weeks. The beta is 0.90, so SWAV's price volatility has been lower than the market average.
Beta (1Y) | 0.90 |
52-Week Price Change | +50.72% |
50-Day Moving Average | 253.95 |
200-Day Moving Average | 227.87 |
Relative Strength Index (RSI) | 82.48 |
Average Volume (30 Days) | 591,278 |
Short Selling Information
The latest short interest is 1.79 million, so 4.78% of the outstanding shares have been sold short.
Short Interest | 1.79M |
Short Previous Month | 1.70M |
Short % of Shares Out | 4.78% |
Short % of Float | 4.86% |
Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, SWAV had revenue of $730.23 million and earned $147.28 million in profits. Earnings per share was $3.85.
Revenue | 730.23M |
Gross Profit | 634.84M |
Operating Income | 159.09M |
Pretax Income | 174.28M |
Net Income | 147.28M |
EBITDA | 194.70M |
EBIT | 181.19M |
Earnings Per Share (EPS) | $3.85 |
Balance Sheet
The company has $990.55 million in cash and $766.97 million in debt, giving a net cash position of $223.59 million or $5.98 per share.
Cash & Cash Equivalents | 990.55M |
Total Debt | 766.97M |
Net Cash | 223.59M |
Net Cash Per Share | $5.98 |
Equity / Book Value | 668.68M |
Book Value Per Share | 17.88 |
Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was $196.05 million and capital expenditures -$30.60 million, giving a free cash flow of $165.46 million.
Operating Cash Flow | 196.05M |
Capital Expenditures | -30.60M |
Free Cash Flow | 165.46M |
FCF Per Share | $4.51 |
Margins
Gross margin is 86.94%, with operating and profit margins of 21.79% and 20.17%.
Gross Margin | 86.94% |
Operating Margin | 21.79% |
Pretax Margin | 23.87% |
Profit Margin | 20.17% |
EBITDA Margin | 26.66% |
EBIT Margin | 24.81% |
FCF Margin | 22.66% |
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 | -0.86% |
Shareholder Yield | -0.86% |
Earnings Yield | 1.22% |
FCF Yield | 1.37% |
Analyst Forecast
The average price target for SWAV is $260.08, which is -20.40% lower than the current price. The consensus rating is "Buy".
Price Target | $260.08 |
Price Target Difference | -20.40% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 20.64% |
EPS Growth Forecast (5Y) | 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 9.87 and a Piotroski F-Score of 6.
Altman Z-Score | 9.87 |
Piotroski F-Score | 6 |