In simple terms, Haemonetics Corporation has 50.786 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.529% 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 0.134%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.100%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.058% return, is a testament to Haemonetics Corporation's adeptness in optimizing resource deployment. Haemonetics Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.144%. Furthermore, the proficiency of Haemonetics Corporation in capital utilization is underscored by a remarkable 0.088% return on capital employed.
Stock Prices
Haemonetics Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $93.86, while its low point bottomed out at $91.48. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Haemonetics Corporation's stock market.
Liquidity Ratios
Analyzing HAE liquidity ratios reveals its financial health of the firm.
The current ratio of 292.25% gauges short-term asset coverage for liabilities.
The quick ratio (155.39%) assesses immediate liquidity, while the cash ratio (74.11%) indicates cash reserves.
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Current Ratio
292.25%
Quick Ratio
155.39%
Cash Ratio
74.11%
Profitability Ratios
HAE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.68% underscores its earnings before tax deductions.
The effective tax rate stands at 21.42%, revealing its tax efficiency.
The net income per EBT, 78.58%, and the EBT per EBIT, 94.64%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 13.40%, we grasp its operational profitability.
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Pretax Profit Margin
12.68%
Effective Tax Rate
21.42%
Net Income per EBT
78.58%
EBT per EBIT
94.64%
EBIT per Revenue
13.40%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.92, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 600.24% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
155
Days of Inventory Outstanding
185
Operating Cycle
246.29
Days of Payables Outstanding
35
Cash Conversion Cycle
212
Receivables Turnover
6.00
Payables Turnover
10.52
Inventory Turnover
1.97
Fixed Asset Turnover
3.99
Asset Turnover
0.58
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.89, and free cash flow per share, 2.54, depict cash generation on a per-share basis.
The cash per share value, 3.84, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.16, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
3.89
Free Cash Flow per Share
2.54
Cash per Share
3.84
Operating Cash Flow Sales Ratio
0.16
Free Cash Flow to Operating Cash Flow Ratio
0.65
Cash Flow Coverage Ratio
0.23
Short Term Coverage Ratio
14.36
Capital Expenditure Coverage Ratio
2.88
Dividend Paid and Capex Coverage Ratio
2.88
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 39.56%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.92, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 47.60%, and total debt to capitalization, 48.00%, ratios shed light on its capital structure.
An interest coverage of 18.67 indicates its ability to manage interest expenses.
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Debt Ratio
39.56%
Debt Equity Ratio
0.92
Long Term Debt to Capitalization
47.60%
Total Debt to Capitalization
48.00%
Interest Coverage
18.67
Cash Flow to Debt Ratio
0.23
Company Equity Multiplier
2.33
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 23.01, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.27, reflects the portion of profit attributed to each share.
The book value per share, 16.11, represents the net asset value distributed per share, while the tangible book value per share, 1.50, excludes intangible assets.
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Revenue Per Share
23.01
Net Income Per Share
2.27
Book Value Per Share
16.11
Tangible Book Value Per Share
1.50
Shareholders Equity Per Share
16.11
Interest Debt Per Share
15.37
Capex Per Share
-2.17
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 17.67%, indicates top-line expansion, while the gross profit growth, 21.68%, reveals profitability trends.
EBIT growth, 93.23%, and operating income growth, 93.23%, offer insights into operational profitability progression.
The net income growth, 166.05%, showcases bottom-line expansion, and the EPS growth, 167.06%, measures the growth in earnings per share.
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Revenue Growth
17.67%
Gross Profit Growth
21.68%
EBIT Growth
93.23%
Operating Income Growth
93.23%
Net Income Growth
166.05%
EPS Growth
167.06%
EPS Diluted Growth
166.67%
Weighted Average Shares Growth
-0.52%
Weighted Average Shares Diluted Growth
0.13%
Operating Cash Flow Growth
58.51%
Free Cash Flow Growth
114.99%
10-Year Revenue Growth per Share
32.48%
5-Year Revenue Growth per Share
34.31%
3-Year Revenue Growth per Share
18.02%
10-Year Operating CF Growth per Share
224.54%
5-Year Operating CF Growth per Share
28.73%
3-Year Operating CF Growth per Share
72.28%
10-Year Net Income Growth per Share
200.74%
5-Year Net Income Growth per Share
163.06%
3-Year Net Income Growth per Share
50.53%
10-Year Shareholders Equity Growth per Share
7.53%
5-Year Shareholders Equity Growth per Share
12.94%
3-Year Shareholders Equity Growth per Share
39.08%
Receivables Growth
12.40%
Inventory Growth
-11.48%
Asset Growth
4.04%
Book Value per Share Growth
9.72%
Debt Growth
-1.00%
R&D Expense Growth
7.12%
SGA Expenses Growth
10.93%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,683,713,250, captures the company's total value, considering both debt and equity.
Income quality, 2.37, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.32, gauges operational efficiency, while the research and development to revenue, 4.29%, highlights investment in innovation.
The ratio of intangibles to total assets, 38.35%, indicates the value of non-physical assets, and capex to operating cash flow, -40.35%, measures reinvestment capability.
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Enterprise Value
4,683,713,250
Income Quality
2.37
Sales General and Administrative to Revenue
0.32
Research and Development to Revenue
4.29%
Intangibles to Total Assets
38.35%
Capex to Operating Cash Flow
-40.35%
Capex to Revenue
-9.43%
Capex to Depreciation
-118.10%
Stock-Based Compensation to Revenue
2.19%
Graham Number
28.70
Return on Tangible Assets
9.67%
Graham Net Net
-11.17
Working Capital
517,906,000
Tangible Asset Value
75,995,000
Net Current Asset Value
-347,106,000
Invested Capital
1
Average Receivables
169,259,000
Average Payables
61,150,000
Average Inventory
276,203,000
Days Sales Outstanding
56
Days Payables Outstanding
42
Days of Inventory On Hand
171
ROIC
8.04%
ROE
0.14%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.98, and the price to book ratio, 4.98, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.70, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 36.53, and price to operating cash flows, 23.83, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.98
Price to Book Ratio
4.98
Price to Sales Ratio
3.70
Price Cash Flow Ratio
23.83
Price Earnings to Growth Ratio
0.22
Enterprise Value Multiple
15.59
Price Fair Value
4.98
Price to Operating Cash Flow Ratio
23.83
Price to Free Cash Flows Ratio
36.53
Price to Tangible Book Ratio
5.14
Enterprise Value to Sales
4.01
Enterprise Value Over EBITDA
18.78
EV to Operating Cash Flow
17.15
Earnings Yield
2.75%
Free Cash Flow Yield
3.88%
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