When we look at how much money they make before expenses, they keep 0.818% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.361%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.132%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.082% return, is a testament to Abiomed, Inc.'s adeptness in optimizing resource deployment. Abiomed, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.096%. Furthermore, the proficiency of Abiomed, Inc. in capital utilization is underscored by a remarkable 0.243% return on capital employed.
Stock Prices
Abiomed, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $377.95, while its low point bottomed out at $376.5608. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Abiomed, Inc.'s stock market.
Liquidity Ratios
Analyzing ABMD liquidity ratios reveals its financial health of the firm.
The current ratio of 705.25% gauges short-term asset coverage for liabilities.
The quick ratio (613.34%) assesses immediate liquidity, while the cash ratio (95.93%) indicates cash reserves.
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Current Ratio
705.25%
Quick Ratio
613.34%
Cash Ratio
95.93%
Profitability Ratios
ABMD profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.47% underscores its earnings before tax deductions.
The effective tax rate stands at 28.37%, revealing its tax efficiency.
The net income per EBT, 71.63%, and the EBT per EBIT, 51.13%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 36.12%, we grasp its operational profitability.
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Pretax Profit Margin
18.47%
Effective Tax Rate
28.37%
Net Income per EBT
71.63%
EBT per EBIT
51.13%
EBIT per Revenue
36.12%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 7.05, it details the span from stock purchase to revenue.
The 6 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 1138.70% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
613
Days of Inventory Outstanding
182
Operating Cycle
214.36
Days of Payables Outstanding
69
Cash Conversion Cycle
146
Receivables Turnover
11.39
Payables Turnover
5.32
Inventory Turnover
2.00
Fixed Asset Turnover
4.87
Asset Turnover
0.62
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.28, and free cash flow per share, 5.49, depict cash generation on a per-share basis.
The cash per share value, 16.69, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.28, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
6.28
Free Cash Flow per Share
5.49
Cash per Share
16.69
Operating Cash Flow Sales Ratio
0.28
Free Cash Flow to Operating Cash Flow Ratio
0.87
Capital Expenditure Coverage Ratio
7.98
Dividend Paid and Capex Coverage Ratio
7.98
Debt and Leverage Ratios
An interest coverage of 7.48 indicates its ability to manage interest expenses.
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Interest Coverage
7.48
Company Equity Multiplier
1.11
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 22.70, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 3.00, reflects the portion of profit attributed to each share.
The book value per share, 33.08, represents the net asset value distributed per share, while the tangible book value per share, 30.39, excludes intangible assets.
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Revenue Per Share
22.70
Net Income Per Share
3.00
Book Value Per Share
33.08
Tangible Book Value Per Share
30.39
Shareholders Equity Per Share
33.08
Interest Debt Per Share
1.10
Capex Per Share
-0.79
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 14,920,383,800, captures the company's total value, considering both debt and equity.
Income quality, 2.09, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 7.32%, indicates the value of non-physical assets, and capex to operating cash flow, -12.53%, measures reinvestment capability.
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Enterprise Value
14,920,383,800
Income Quality
2.09
Research and Development to Revenue
15.84%
Intangibles to Total Assets
7.32%
Capex to Operating Cash Flow
-12.53%
Capex to Revenue
-3.47%
Capex to Depreciation
-127.32%
Stock-Based Compensation to Revenue
5.11%
Graham Number
47.28
Return on Tangible Assets
8.80%
Graham Net Net
15.48
Working Capital
838,016,000
Tangible Asset Value
1,380,904,000
Net Current Asset Value
806,406,000
Average Receivables
93,893,500
Average Payables
35,094,000
Average Inventory
87,520,000
Days Sales Outstanding
32
Days Payables Outstanding
69
Days of Inventory On Hand
182
ROIC
17.76%
ROE
0.09%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 11.52, and the price to book ratio, 11.52, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 16.65, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 68.83, and price to operating cash flows, 60.67, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
11.52
Price to Book Ratio
11.52
Price to Sales Ratio
16.65
Price Cash Flow Ratio
60.67
Price Earnings to Growth Ratio
-5.72
Enterprise Value Multiple
43.20
Price Fair Value
11.52
Price to Operating Cash Flow Ratio
60.67
Price to Free Cash Flows Ratio
68.83
Price to Tangible Book Ratio
10.01
Enterprise Value to Sales
14.46
Enterprise Value Over EBITDA
37.23
EV to Operating Cash Flow
52.28
Earnings Yield
0.91%
Free Cash Flow Yield
1.66%
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