Stryker Statistics

Share Statistics

Stryker has 382.31M shares outstanding. The number of shares has increased by 0.29% in one year.

Shares Outstanding	382.31M
Shares Change (YoY)	0.29%
Shares Change (QoQ)	0.12%
Owned by Institutions (%)	77.65%
Shares Floating	357.65M
Failed to Deliver (FTD) Shares	2
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.77M, so 1.25% of the outstanding shares have been sold short.

Short Interest	4.77M
Short % of Shares Out	1.25%
Short % of Float	1.31%
Short Ratio (days to cover)	4.36

Valuation Ratios

The PE ratio is 45.83 and the forward PE ratio is 25.21. Stryker's PEG ratio is -7.96.

PE Ratio	45.83
Forward PE	25.21
PS Ratio	6.07
Forward PS	5.3
PB Ratio	6.65
P/FCF Ratio	39.34
PEG Ratio	-7.96

Financial Ratio History

Enterprise Valuation

Stryker has an Enterprise Value (EV) of 147.65B.

EV / Sales	6.53
EV / EBITDA	29.9
EV / EBIT	34.81
EV / FCF	42.34

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.68.

Current Ratio	1.95
Quick Ratio	1.32
Debt / Equity	0.68
Debt / EBITDA	2.86
Debt / FCF	4.05
Interest Coverage	12.78

Financial Efficiency

Return on Equity is 14.51% and Return on Invested Capital is 11.75%.

Return on Equity	14.51%
Return on Assets	6.97%
Return on Invested Capital	11.75%
Revenue Per Employee	$426.32K
Profits Per Employee	$56.47K
Employee Count	53,000
Asset Turnover	0.53
Inventory Turnover	1.8

Taxes

Income Tax	499M
Effective Tax Rate	14.29%

Stock Price Statistics

The stock price has increased by 15.83% in the last 52 weeks. The beta is 0.91, so Stryker's price volatility has been higher than the market average.

Beta	0.91
52-Week Price Change	15.83%
50-Day Moving Average	387.19
200-Day Moving Average	378.5
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	1,433,970

Income Statement

In the last 12 months, Stryker had revenue of 22.59B and earned 2.99B in profits. Earnings per share was 7.86.

Revenue	22.59B
Gross Profit	13.98B
Operating Income	5.06B
Net Income	2.99B
EBITDA	4.94B
EBIT	3.89B
Earnings Per Share (EPS)	7.86

Full Income Statement

Balance Sheet

The company has 3.65B in cash and 14.12B in debt, giving a net cash position of -10.47B.

Cash & Cash Equivalents	3.65B
Total Debt	14.12B
Net Cash	-10.47B
Retained Earnings	18.53B
Total Assets	46.33B
Working Capital	5.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.24B and capital expenditures -755M, giving a free cash flow of 3.49B.

Operating Cash Flow	4.24B
Capital Expenditures	-755M
Free Cash Flow	3.49B
FCF Per Share	9.15

Full Cash Flow Statement

Margins

Gross margin is 61.87%, with operating and profit margins of 22.4% and 13.25%.

Gross Margin	61.87%
Operating Margin	22.4%
Pretax Margin	15.45%
Profit Margin	13.25%
EBITDA Margin	21.85%
EBIT Margin	22.4%
FCF Margin	15.43%

Dividends & Yields

SYK pays an annual dividend of $4.16, which amounts to a dividend yield of 0.89%.

Dividend Per Share	$4.16
Dividend Yield	0.89%
Dividend Growth (YoY)	5%
Payout Ratio	55.17%
Earnings Yield	2.18%
FCF Yield	2.54%

Dividend Details

Analyst Forecast

The average price target for SYK is $435, which is 15.5% higher than the current price. The consensus rating is "Buy".

Price Target	$435
Price Target Difference	15.5%
Analyst Consensus	Buy
Analyst Count	19

Stock Forecasts

Fair Value

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

Lynch Fair Value	$102.42
Lynch Upside	-72.81%
Graham Number	97.84
Graham Upside	-74.03%

Stock Splits

The last stock split was on May 17, 2004. It was a forward split with a ratio of 2:1.

Last Split Date	May 17, 2004
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	4.94
Piotroski F-Score	6

Stryker Corporation (SYK)