Artivion Statistics Share Statistics Artivion has 47.18M
shares outstanding. The number of shares has increased by 1.93%
in one year.
Shares Outstanding 47.18M Shares Change (YoY) 1.93% Shares Change (QoQ) 1.56% Owned by Institutions (%) n/a Shares Floating 44M Failed to Deliver (FTD) Shares 71 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 1.21M, so 2.56% of the outstanding
shares have been sold short.
Short Interest 1.21M Short % of Shares Out 2.56% Short % of Float 3.14% Short Ratio (days to cover) 4.22
Valuation Ratios The PE ratio is -89.19 and the forward
PE ratio is 105.1.
Artivion's PEG ratio is
1.56.
PE Ratio -89.19 Forward PE 105.1 PS Ratio 3.07 Forward PS 4.2 PB Ratio 4.31 P/FCF Ratio 107.85 PEG Ratio 1.56
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Artivion.
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 4.34,
with a Debt / Equity ratio of 1.31.
Current Ratio 4.34 Quick Ratio 3.15 Debt / Equity 1.31 Debt / EBITDA 7.11 Debt / FCF 32.79 Interest Coverage 1.13
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $242.84K Profits Per Employee $-8.35K Employee Count 1,600 Asset Turnover 0.49 Inventory Turnover 1.75
Taxes Income Tax 5.84M Effective Tax Rate -77.79%
Stock Price Statistics The stock price has increased by 69.64% in the
last 52 weeks. The beta is 1.64, so Artivion's
price volatility has been higher than the market average.
Beta 1.64 52-Week Price Change 69.64% 50-Day Moving Average 32.99 200-Day Moving Average 28.85 Relative Strength Index (RSI) 78.61 Average Volume (20 Days) 408,009
Income Statement In the last 12 months, Artivion had revenue of 388.54M
and earned -13.36M
in profits. Earnings per share was -0.32.
Revenue 388.54M Gross Profit 248.78M Operating Income 38.87M Net Income -13.36M EBITDA 50.97M EBIT 26.76M Earnings Per Share (EPS) -0.32
Full Income Statement Balance Sheet The company has 53.46M in cash and 362.26M in
debt, giving a net cash position of -308.8M.
Cash & Cash Equivalents 53.46M Total Debt 362.26M Net Cash -308.8M Retained Earnings -61.27M Total Assets 838.39M Working Capital 252.15M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 22.24M
and capital expenditures -11.19M, giving a free cash flow of 11.05M.
Operating Cash Flow 22.24M Capital Expenditures -11.19M Free Cash Flow 11.05M FCF Per Share 0.27
Full Cash Flow Statement Margins Gross margin is 64.03%, with operating and profit margins of 10.01% and -3.44%.
Gross Margin 64.03% Operating Margin 10.01% Pretax Margin -1.93% Profit Margin -3.44% EBITDA Margin 13.12% EBIT Margin 10.01% FCF Margin 2.84%
Dividends & Yields AORT pays an annual dividend of $0.15,
which amounts to a dividend yield of 1.15%.
Dividend Per Share $0.15 Dividend Yield 1.15% Dividend Growth (YoY) 9.09% Payout Ratio -34.88% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for AORT is $40,
which is -7% lower than the current price. The consensus rating is "Strong Buy".
Price Target $40 Price Target Difference -7% Analyst Consensus Strong Buy Analyst Count 6
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 The last stock split was on Dec 28, 2000. It was a
forward
split with a ratio of 3:2.
Last Split Date Dec 28, 2000 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 3.43 Piotroski F-Score 5
