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Meridian Bioscience, Inc. (VIVO)

NASDAQ: VIVO · IEX Real-Time Price · USD
19.60
-0.16 (-0.81%)
At close: Dec 3, 2021 4:00 PM
19.70
0.10 (0.51%)
After-hours:Dec 3, 2021 7:55 PM EST

Total Valuation

VIVO has a market cap or net worth of $849.94 million. The enterprise value is $871.91 million.

Market Cap849.94M
Enterprise Value871.91M

Important Dates

The latest earnings date was Friday, November 12, 2021 before market open.

Last Earnings DateNov 12, 2021
Ex-Dividend Daten/a

Share Statistics

VIVO has 43.36 million shares outstanding. The number of shares has increased by 0.92% in one year.

Shares Outstanding43.36M
Shares Change (YoY)+0.92%
Shares Change (QoQ)+0.06%
Owned by Insiders (%)0.75%
Owned by Institutions (%)98.15%
Float43.07M

Valuation Ratios

The trailing PE ratio is 12.10 and the forward PE ratio is 19.19. VIVO's PEG ratio is 1.33.

PE Ratio12.10
Forward PE19.19
PS Ratio2.67
PB Ratio2.59
P/FCF Ratio17.51
PEG Ratio1.33
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with a EV/FCF ratio of 17.96.

EV / Earnings12.21
EV / Sales2.74
EV / EBITDA8.10
EV / EBIT9.44
EV / FCF17.96

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.22.

Current Ratio4.09
Quick Ratio2.19
Debt / Equity0.22
Debt / EBITDA0.67
Debt / FCF1.48

Financial Efficiency

Return on equity (ROE) is 23.10%, which is very high. The company has a high ROIC of 44.60%.

Return on Equity (ROE)23.10%
Return on Assets (ROA)16.20%
Return on Capital (ROIC)44.60%
Revenue Per Employee$452,843
Profits Per Employee$101,719
Employee Count702
Asset Turnover0.72
Inventory Turnover1.69

Taxes

In the past 12 months, VIVO has paid $19.04 million in taxes.

Income Tax19.04M
Effective Tax Rate21.05%

Stock Price Statistics

The stock price has increased by +4.87% in the last 52 weeks. The beta is 0.42, so VIVO's price volatility has been lower than the market average.

Beta (1Y)0.42
52-Week Price Change+4.87%
50-Day Moving Average19.25
200-Day Moving Average19.78
Average Volume (30 Days)377,042

Short Selling Information

Short Interest3.08M
Short % of Shares Out7.10%
Short % of Float7.14%
Short Ratio (days to cover)11.60

Income Statement

In the last 12 months, VIVO had revenue of $317.90 million and earned $71.41 million in profits. Earnings per share was $1.62.

Revenue317.90M
Gross Profit201.15M
Operating Income93.03M
Pretax Income90.45M
Net Income71.41M
EBITDA107.62M
EBIT92.33M
Earnings Per Share (EPS)$1.62
Full Income Statement

Balance Sheet

The company has $49.77 million in cash and $71.74 million in debt, giving a net cash position of -$21.97 million or -$0.51 per share.

Cash & Cash Equivalents49.77M
Total Debt71.74M
Net Cash-21.97M
Net Cash Per Share-$0.51
Book Value328.30M
Book Value Per Share7.57
Working Capital145.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $66.87 million and capital expenditures -$18.31 million, giving a free cash flow of $48.55 million.

Operating Cash Flow66.87M
Capital Expenditures-18.31M
Free Cash Flow48.55M
FCF Per Share$1.12
Full Cash Flow Statement

Margins

Gross margin is 63.27%, with operating and profit margins of 29.27% and 22.46%.

Gross Margin63.27%
Operating Margin29.27%
Pretax Margin28.45%
Profit Margin22.46%
EBITDA Margin33.85%
EBIT Margin29.04%
FCF Margin15.27%

Dividends & Yields

VIVO does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield8.40%
FCF Yield5.71%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on May 14, 2007. It was a forward split with a ratio of 3:2.

Last Split DateMay 14, 2007
Split TypeForward
Split Ratio3:2