CNMD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$45.65
Net Income/Share$1.88
Operating CF/Share$5.01
Free CF/Share$4.47
Cash/Share$1.24
Book Value/Share$34.63
Tangible Book/Share$-10.64
Equity/Share$34.63
Interest Debt/Share$28.74
CapEx/Share$0.54
Dividend/Share$0.20
Valuation (TTM)
Market Cap$1.35B
Enterprise Value$2.14B
P/E Ratio24.26P/S Ratio0.98
P/OCF Ratio8.97
P/FCF Ratio10.01
P/B Ratio1.30
P/TB Ratio1.30
EV/Sales1.56
EV/EBITDA11.55
Graham Valuation
Graham Number$38.26
Graham Net-Net$-28.66
Profitability (TTM)
Earnings Yield4.18%FCF Yield9.99%ROE5.51%ROIC4.97%Return on Tangible Assets6.02%
Dividend (TTM)
Dividend Yield0.45%Payout Ratio21.91%
Capital Allocation
CapEx/OCF10.71%
CapEx/Revenue1.17%
CapEx/Depreciation0.22
SBC/Revenue1.48%
SG&A/Revenue39.59%
R&D/Revenue4.42%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.36
Debt/Market Cap0.62
Net Debt/EBITDA4.30
Current Ratio1.48Interest Coverage4.95xIncome Quality2.67
Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding59 days
Days Inventory212 days
Receivables Turnover5.72x
Payables Turnover6.14x
Inventory Turnover1.72x
Capital Structure
Tangible Assets-$319.93M
Working Capital$220.27M
Invested Capital$1.69B
Intangibles/Assets59.18%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.