Artivion Inc. (AORT)
Artivion Statistics
Share Statistics
Artivion has 42.05M shares outstanding. The number of shares has increased by 0.5% in one year.
| Shares Outstanding | 42.05M |
| Shares Change (YoY) | 0.5% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.18M |
| Failed to Deliver (FTD) Shares | 224 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 3.69M, so 8.81% of the outstanding shares have been sold short.
| Short Interest | 3.69M |
| Short % of Shares Out | 8.81% |
| Short % of Float | 9.36% |
| Short Ratio (days to cover) | 12.61 |
Valuation Ratios
The PE ratio is -89.19 and the forward PE ratio is 65.35. Artivion's PEG ratio is 1.56.
| PE Ratio | -89.19 |
| Forward PE | 65.35 |
| PS Ratio | 3.07 |
| Forward PS | 2 |
| PB Ratio | 4.31 |
| P/FCF Ratio | 107.85 |
| PEG Ratio | 1.56 |
Enterprise Valuation
Artivion Inc. has an Enterprise Value (EV) of 1.03B.
| EV / Earnings | -77.02 |
| EV / Sales | 2.65 |
| EV / EBITDA | 20.19 |
| EV / EBIT | 26.47 |
| EV / FCF | 93.13 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.34 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.86 |
| Cash Flow / Debt | 2.74 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is 24.31%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 24.31% |
| Revenue Per Employee | $242,835.62 |
| Profits Per Employee | $-8,349.38 |
| Employee Count | 1,600 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | 5.84M |
| Effective Tax Rate | -0.78 |
Stock Price Statistics
The stock price has increased by 14.6% in the last 52 weeks. The beta is 1.79, so Artivion's price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | 14.6% |
| 50-Day Moving Average | 27.59 |
| 200-Day Moving Average | 26.94 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 432.04K |
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 | 38.87M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has 0 in cash and 8.12M in debt, giving a net cash position of -8.12M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 8.12M |
| Net Cash | -8.12M |
| Retained Earnings | -61.27M |
| Total Assets | 789.1M |
| Working Capital | 223.26M |
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 |
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 | -46.87% |
| Earnings Yield | -1.32% |
| FCF Yield | 1.08% |
Analyst Forecast
The average price target for AORT is $32, which is 32% higher than the current price. The consensus rating is "Buy".
| Price Target | $32 |
| Price Target Difference | 32% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | 2 |
| Piotroski F-Score | 5 |