USD 381.02
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ABMD | 0 | 0 | 0 | 1.9 | 29.8 | 31.2 | 128.2 | 63.0 | 2613.8 | 6827.6 |
| S&P 500 | 1.1 | 2.0 | -7.6 | -3.3 | -0.7 | 9.6 | 27.2 | 135.5 | 171.6 | 32036.4 |
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| Attribute | Value |
|---|---|
| symbol | ABMD |
| name | Abiomed, Inc. |
| price | 381.02 |
| changes percentage | 0 |
| change | 0 |
| day low | 380.545 |
| day high | 381.28 |
| year high | 381.99 |
| year low | 219.845 |
| market cap | 17180649405 |
| price avg 50 | 351.417 |
| price avg 200 | 291.67477 |
| exchange | NASDAQ |
| volume | 15702662 |
| avg volume | 1703123 |
| open | 380.78 |
| previous close | 381.02 |
| eps | 5.83 |
| pe | 65.35506 |
| earnings announcement | 2023-10-30T00:00:00.000+0000 |
| shares outstanding | 45091201 |
| timestamp | 2022-12-21 21:00:04 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2022 | 2021 | Y/Y change % | |
|---|---|---|---|
| 0000815094 | |||
| revenue | 1031753000 | 847522000 | 21.74 |
| gross profit | 843595000 | 685615000 | 23.04 |
| gross profit ratio | 0.82 | 0.81 | 1.07 |
| research and development expenses | 163403000 | 121875000 | 34.07 |
| operating expenses | 586889000 | 456058000 | 28.69 |
| interest income | 49840000 | 0 | NaN |
| interest expense | 49840000 | 0 | NaN |
| ebitda | 400781000 | 246937000 | 62.30 |
| ebitdaratio | 0.39 | 0.29 | 33.32 |
| operating income | 372692000 | 229557000 | 62.35 |
| operating income ratio | 0.36 | 0.27 | 33.36 |
| net income | 136505000 | 225525000 | -39.47 |
| net income ratio | 0.13 | 0.27 | -50.28 |
| eps | 3 | 5 | -40.00 |
Revenue Growth: revenue decreased to 1,032 million in 2022 from 848 million in 2021 representing a change of 21.74%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 587 million in 2022 from 456 million in 2021 representing a change of 28.69%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 137 million in 2022 from 226 million in 2021 representing a change of -39.47%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3 in 2022 from 3 in 2021 representing a change of -40.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 844 million in 2022 from 686 million in 2021 representing a change of 23.04%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 163 million in 2022 from 122 million in 2021 representing a change of 34.07%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 401 million in 2022 from 247 million in 2021 representing a change of 62.3%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 373 million in 2022 from 230 million in 2021 representing a change of 62.35%. The increase in operating income indicates better operational performance and increased profitability.
| 2023Q2 | 2023Q1 | Q/Q change % | |
|---|---|---|---|
| 0000815094 | |||
| revenue | 265921000 | 277149000 | -4.05 |
| gross profit | 217041000 | 224523000 | -3.33 |
| gross profit ratio | 0.82 | 0.81 | 0.74 |
| research and development expenses | 42089000 | 40477000 | 3.98 |
| operating expenses | 159047000 | 158473000 | 0.36 |
| interest income | 80709000 | 3772000 | 2039.69 |
| interest expense | 80709000 | 3772000 | 2039.69 |
| ebitda | 64718000 | 72670000 | -10.94 |
| ebitdaratio | 0.24 | 0.26 | -7.18 |
| operating income | 57994000 | 66050000 | -12.20 |
| operating income ratio | 0.22 | 0.24 | -8.49 |
| net income | 106133000 | 54554000 | 94.55 |
| net income ratio | 0.4 | 0.2 | 102.76 |
| eps | 2.34 | 1.2 | 95.00 |
Revenue Growth: revenue decreased to 266 million in 2023Q2 from 277 million in 2023Q1 representing a change of -4.05%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 217 million in 2023Q2 from 225 million in 2023Q1 representing a change of -3.33%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 159 million in 2023Q2 from 158 million in 2023Q1 representing a change of 0.36%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 65 million in 2023Q2 from 73 million in 2023Q1 representing a change of -10.94%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 58 million in 2023Q2 from 66 million in 2023Q1 representing a change of -12.2%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 106 million in 2023Q2 from 55 million in 2023Q1 representing a change of 94.55%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Research and Development (R&D) Expenses: R&D Expenses increased to 42 million in 2023Q2 from 40 million in 2023Q1 representing a change of 3.98%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Earnings per Share (EPS): EPS increased to 2.34 in 2023Q2 from 2.34 in 2023Q1 representing a change of 95.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2022 | 2021 | Y/Y change % | |
|---|---|---|---|
| 0000815094 | |||
| total assets | 1673393000 | 1494359000 | 11.98 |
| total liabilities | 170067000 | 164684000 | 3.27 |
| total equity | 1503326000 | 1329675000 | 13.06 |
| cash and cash equivalents | 132818000 | 232710000 | -42.93 |
| short term investments | 625789000 | 350985000 | 78.30 |
| long term investments | 351938000 | 365735000 | -3.77 |
| total current assets | 976473000 | 787965000 | 23.92 |
| total non current assets | 696920000 | 706394000 | -1.34 |
| total current liabilities | 138457000 | 128969000 | 7.36 |
| total non current liabilities | 31610000 | 35715000 | -11.49 |
| common stock | 455000 | 453000 | 0.44 |
| retained earnings | 964512000 | 828007000 | 16.49 |
| total debt | 0 | 0 | NaN |
Total Assets: Total Assets increased to 1,673 million in 2022 from 1,494 million in 2021 representing a change of 11.98%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,503 million in 2022 from 1,330 million in 2021 representing a change of 13.06%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 626 million in 2022 from 351 million in 2021 representing a change of 78.3%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 976 million in 2022 from 788 million in 2021 representing a change of 23.92%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2022 from 0 in 2021 representing a change of 0.44%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 965 million in 2022 from 828 million in 2021 representing a change of 16.49%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 170 million in 2022 from 165 million in 2021 representing a change of 3.27%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 133 million in 2022 from 233 million in 2021 representing a change of -42.93%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 138 million in 2022 from 129 million in 2021 representing a change of 7.36%. This indicates a higher short-term debt burden.
| 2023Q2 | 2023Q1 | Q/Q change % | |
|---|---|---|---|
| 0000815094 | |||
| total assets | 1696544000 | 1703636000 | -0.42 |
| total liabilities | 156757000 | 167440000 | -6.38 |
| total equity | 1539787000 | 1536196000 | 0.23 |
| cash and cash equivalents | 182335000 | 180492000 | 1.02 |
| short term investments | 638037000 | 663829000 | -3.89 |
| long term investments | 289063000 | 296242000 | -2.42 |
| total current assets | 1062798000 | 1060359000 | 0.23 |
| total non current assets | 633746000 | 643277000 | -1.48 |
| total current liabilities | 134060000 | 140762000 | -4.76 |
| total non current liabilities | 22697000 | 26678000 | -14.92 |
| common stock | 452000 | 456000 | -0.88 |
| retained earnings | 1125199000 | 1019066000 | 10.41 |
| total debt | 0 | 0 | NaN |
Total Assets: Total Assets decreased to 1,697 million in 2023Q2 from 1,704 million in 2023Q1 representing a change of -0.42%. Suggesting a decrease in asset holdings.
Short Term Investments: Short Term Investments decreased to 638 million in 2023Q2 from 664 million in 2023Q1 representing a change of -3.89%. This indicates a decrease in short-term investment holdings.
Common Stock: Common Stock decreased to 0 in 2023Q2 from 0 in 2023Q1 representing a change of -0.88%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 157 million in 2023Q2 from 167 million in 2023Q1 representing a change of -6.38%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,540 million in 2023Q2 from 1,536 million in 2023Q1 representing a change of 0.23%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 182 million in 2023Q2 from 180 million in 2023Q1 representing a change of 1.02%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,063 million in 2023Q2 from 1,060 million in 2023Q1 representing a change of 0.23%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 134 million in 2023Q2 from 141 million in 2023Q1 representing a change of -4.76%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 1,125 million in 2023Q2 from 1,019 million in 2023Q1 representing a change of 10.41%. This indicates an accumulated profits.
| 2022 | 2021 | Y/Y change % | |
|---|---|---|---|
| 0000815094 | |||
| net change in cash | -99892000 | 40369000 | -347.45 |
| operating cash flow | 285390000 | 274578000 | 3.94 |
| free cash flow | 249627000 | 221195000 | 12.85 |
| capital expenditure | -35763000 | -53383000 | 33.01 |
| depreciation and amortization | 28089000 | 24097000 | 16.57 |
| deferred income tax | 2413000 | 29380000 | -91.79 |
| stock based compensation | 52729000 | 47006000 | 12.18 |
| accounts payables | 641000 | 2629000 | -75.62 |
| inventory | -29323000 | 2535000 | -1256.73 |
| acquisitions net | -82821000 | -52183000 | -58.71 |
| investments in property plant and equipment | -35763000 | -53383000 | 33.01 |
| net cash used for investing activites | -380990000 | -223344000 | -70.58 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 7234000 | 5479000 | 32.03 |
| common stock repurchased | 0 | -11310000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -2202000 | -8067000 | 72.70 |
| cash at end of period | 132818000 | 232710000 | -42.93 |
| accounts receivables | 5335000 | -12059000 | 144.24 |
| cash at beginning of period | 232710000 | 192341000 | 20.99 |
Net Change in Cash: Net Change in Cash decreased to -100 million in 2022 from 40 million in 2021 representing a change of -347.45%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -36 million in 2022 from -53 million in 2021 representing a change of 33.01%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 53 million in 2022 from 47 million in 2021 representing a change of 12.18%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 5 in 2022 from -12 million in 2021 representing a change of 144.24%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 285 million in 2022 from 275 million in 2021 representing a change of 3.94%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 250 million in 2022 from 221 million in 2021 representing a change of 12.85%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2022 from 3 million in 2021 representing a change of -75.62%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2023Q2 | 2023Q1 | Q/Q change % | |
|---|---|---|---|
| 0000815094 | |||
| operating cash flow | 13421000 | 68103000 | -80.29 |
| free cash flow | 7812000 | 61320000 | -87.26 |
| capital expenditure | -5609000 | -6783000 | 17.31 |
| depreciation and amortization | 6724000 | 6620000 | 1.57 |
| deferred income tax | -1043000 | -6373000 | 83.63 |
| stock based compensation | 16014000 | 13362000 | 19.85 |
| accounts receivables | -4521000 | -1881000 | -140.35 |
| accounts payables | 132000 | 1438000 | -90.82 |
| inventory | -11836000 | -6510000 | -81.81 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -5609000 | -6783000 | 17.31 |
| net cash used for investing activites | 101567000 | 8114000 | 1151.75 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 1531000 | -100.00 |
| common stock repurchased | -112106000 | -14517000 | -672.24 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -110182000 | -23936000 | -360.32 |
| net change in cash | 1843000 | 47674000 | -96.13 |
| cash at end of period | 182335000 | 180492000 | 1.02 |
| cash at beginning of period | 180492000 | 132818000 | 35.89 |
Net Change in Cash: Net Change in Cash decreased to 2 million in 2023Q2 from 48 million in 2023Q1 representing a change of -96.13%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 13 million in 2023Q2 from 68 million in 2023Q1 representing a change of -80.29%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 8 million in 2023Q2 from 61 million in 2023Q1 representing a change of -87.26%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -6 million in 2023Q2 from -7 million in 2023Q1 representing a change of 17.31%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -1 million in 2023Q2 from -6 million in 2023Q1 representing a change of 83.63%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 16 million in 2023Q2 from 13 million in 2023Q1 representing a change of 19.85%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023Q2 from 1 million in 2023Q1 representing a change of -90.82%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -5 million in 2023Q2 from -2 million in 2023Q1 representing a change of -140.35%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2023 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2022-03-31 | 2021-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2022 | 2021 | NaN |
| revenue per share | 22.7 | 18.78 | 20.92 |
| net income per share | 3.0 | 5.0 | -39.88 |
| operating cash flow per share | 6.28 | 6.08 | 3.24 |
| free cash flow per share | 5.49 | 4.9 | 12.10 |
| cash per share | 16.69 | 12.93 | 29.09 |
| book value per share | 33.08 | 29.46 | 12.30 |
| tangible book value per share | 30.39 | 26.66 | 13.96 |
| shareholders equity per share | 33.08 | 29.46 | 12.30 |
| interest debt per share | 1.1 | 1.46 | -25.04 |
| market cap | 15053201800 | 14387472200 | 4.63 |
| enterprise value | 14920383800 | 14154762200 | 5.41 |
| pe ratio | 110.28 | 63.8 | 72.86 |
| price to sales ratio | 14.59 | 16.98 | -14.06 |
| pocfratio | 52.75 | 52.4 | 0.66 |
| pfcf ratio | 60.3 | 65.04 | -7.29 |
| pb ratio | 10.01 | 10.82 | -7.46 |
| ptb ratio | 10.01 | 10.82 | -7.46 |
| ev to sales | 14.46 | 16.7 | -13.41 |
| enterprise value over ebitda | 37.23 | 57.32 | -35.05 |
| ev to operating cash flow | 52.28 | 51.55 | 1.42 |
| ev to free cash flow | 59.77 | 63.99 | -6.60 |
| earnings yield | 0.01 | 0.02 | -42.15 |
| free cash flow yield | 0.02 | 0.02 | 7.86 |
| debt to equity | 0 | 0.05 | -100.00 |
| debt to assets | 0 | 0.04 | -100.00 |
| net debt to ebitda | -0.33 | -0.94 | 64.83 |
| current ratio | 7.05 | 6.11 | 15.43 |
| interest coverage | 7.48 | 0 | NaN |
| income quality | 2.09 | 1.22 | 71.72 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.16 | 0.14 | 10.13 |
| intangibles to total assets | 0.07 | 0.08 | -13.26 |
| capex to operating cash flow | 0.13 | 0.19 | -35.54 |
| capex to revenue | 0.03 | 0.06 | -44.97 |
| capex to depreciation | 1.27 | 2.22 | -42.53 |
| stock based compensation to revenue | 0.05 | 0.06 | -7.86 |
| graham number | 47.28 | 57.54 | -17.83 |
| roic | 0.18 | 0.13 | 37.99 |
| return on tangible assets | 0.09 | 0.16 | -46.60 |
| graham net net | 15.48 | 11.79 | 31.24 |
| working capital | 838016000 | 658996000 | 27.17 |
| tangible asset value | 1380904000 | 1203634000 | 14.73 |
| net current asset value | 806406000 | 623281000 | 29.38 |
| invested capital | 1172446000 | 988275000 | 18.64 |
| average receivables | 93893500 | 90914500 | 3.28 |
| average payables | 35094000 | 33808000 | 3.80 |
| average inventory | 87520000 | 85573500 | 2.27 |
| days sales outstanding | 32.05 | 41.85 | -23.41 |
| days payables outstanding | 68.57 | 78.55 | -12.71 |
| days of inventory on hand | 182.31 | 182.74 | -0.23 |
| receivables turnover | 11.39 | 8.72 | 30.57 |
| payables turnover | 5.32 | 4.65 | 14.56 |
| inventory turnover | 2.0 | 2.0 | 0.23 |
| roe | 0.09 | 0.17 | -46.46 |
| capex per share | 0.79 | 1.18 | -33.46 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 110.28 on 2022-03-31 from 63.80 on 2021-03-31, representing a change of 72.86%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2022-03-31 from 0.05 on 2021-03-31, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio increased to 7.05 on 2022-03-31 from 6.11 on 2021-03-31, representing a change of 15.43%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2022-09-30 Q2 | 2022-06-30 Q1 | Q/Q change % | |
|---|---|---|---|
| ABMD | |||
| calendar year | 2023 | 2023 | NaN |
| revenue per share | 5.86 | 6.08 | -3.62 |
| net income per share | 2.34 | 1.2 | 95.42 |
| operating cash flow per share | 0.3 | 1.49 | -80.20 |
| free cash flow per share | 0.17 | 1.35 | -87.20 |
| cash per share | 18.08 | 18.53 | -2.40 |
| book value per share | 33.94 | 33.71 | 0.68 |
| tangible book value per share | 31.22 | 31.01 | 0.70 |
| shareholders equity per share | 33.94 | 33.71 | 0.68 |
| interest debt per share | 1.78 | 0.08 | 2049.26 |
| market cap | 11146085520 | 11280268250 | -1.19 |
| enterprise value | 10963750520 | 11099776250 | -1.23 |
| pe ratio | 26.25 | 51.69 | -49.21 |
| price to sales ratio | 41.92 | 40.7 | 2.98 |
| pocfratio | 830.5 | 165.64 | 401.40 |
| pfcf ratio | 1426.79 | 183.96 | 675.61 |
| pb ratio | 7.24 | 7.34 | -1.42 |
| ptb ratio | 7.24 | 7.34 | -1.42 |
| ev to sales | 41.23 | 40.05 | 2.95 |
| enterprise value over ebitda | 169.41 | 152.74 | 10.91 |
| ev to operating cash flow | 816.91 | 162.99 | 401.22 |
| ev to free cash flow | 1403.45 | 181.01 | 675.33 |
| earnings yield | 0.01 | 0.0 | 96.89 |
| free cash flow yield | 0.0 | 0.01 | -87.11 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | -2.82 | -2.48 | -13.43 |
| current ratio | 7.93 | 7.53 | 5.24 |
| interest coverage | 0.72 | 17.51 | -95.90 |
| income quality | 0.13 | 1.25 | -89.87 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.16 | 0.15 | 8.37 |
| intangibles to total assets | 0.07 | 0.07 | 0.42 |
| capex to operating cash flow | 0.42 | 0.1 | 319.61 |
| capex to revenue | 0.02 | 0.02 | -13.82 |
| capex to depreciation | 0.83 | 1.02 | -18.59 |
| stock based compensation to revenue | 0.06 | 0.05 | 24.91 |
| graham number | 42.26 | 30.13 | 40.27 |
| roic | 0.03 | 0.03 | -14.21 |
| return on tangible assets | 0.07 | 0.03 | 95.42 |
| graham net net | 17.31 | 17.4 | -0.48 |
| working capital | 928738000 | 919597000 | 0.99 |
| tangible asset value | 1416692000 | 1413100000 | 0.25 |
| net current asset value | 906041000 | 892919000 | 1.47 |
| invested capital | 1254540000 | 1249536000 | 0.40 |
| average receivables | 92788500 | 90855000 | 2.13 |
| average payables | 34933500 | 35071500 | -0.39 |
| average inventory | 98805000 | 94677000 | 4.36 |
| days sales outstanding | 31.97 | 29.58 | 8.08 |
| days payables outstanding | 64.57 | 59.51 | 8.51 |
| days of inventory on hand | 188.24 | 163.11 | 15.41 |
| receivables turnover | 2.81 | 3.04 | -7.48 |
| payables turnover | 1.39 | 1.51 | -7.84 |
| inventory turnover | 0.48 | 0.55 | -13.35 |
| roe | 0.07 | 0.04 | 94.09 |
| capex per share | 0.12 | 0.15 | -16.94 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 26.25 on 2022-09-30 Q2 from 51.69 on 2022-06-30 Q1, representing a change of -49.21%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 7.93 on 2022-09-30 Q2 from 7.53 on 2022-06-30 Q1, representing a change of 5.24%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-03-04 10:40:00
Dublin, March 04, 2025 (GLOBE NEWSWIRE) -- The "IoMT Wearable Devices Patent Landscape Report and Forecast 2024-2032" report has been added to ResearchAndMarkets.com's offering. The IoMT wearable devices market was valued at USD 34.93 billion in 2023. It is expected to grow at a CAGR of 23.0% during the forecast period of 2024-2032 and attain a market value of USD 225.1 billion in 2032. The patent landscape is driven by advancements in sensor technology, AI integration, and connectivity solutions, enhancing diagnostic accuracy and personalised treatment. The global IoMT wearable devices patent landscape report offers an in-depth analysis of the dynamic patent environment. It explores innovations in sensor technologies, AI integration, and advanced connectivity solutions that are shaping the future of IoMT wearables. The report provides detailed segmentation by product type, modality, and application, highlighting key patents and emerging trends.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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