Carl Zeiss Meditec Statistics Share Statistics Carl Zeiss Meditec has 87.54M
shares outstanding. The number of shares has increased by -2.13%
in one year.
Shares Outstanding 87.54M Shares Change (YoY) -2.13% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 33.91M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 35.21 and the forward
PE ratio is null.
Carl Zeiss Meditec's PEG ratio is
-0.92.
PE Ratio 35.21 Forward PE n/a PS Ratio 3.05 Forward PS n/a PB Ratio 3.08 P/FCF Ratio 66.16 PEG Ratio -0.92
Financial Ratio History Enterprise Valuation Carl Zeiss Meditec has an Enterprise Value (EV) of 6.42B.
EV / Sales 3.11 EV / EBITDA 15.94 EV / EBIT 25.97 EV / FCF 67.54
Financial Position The company has a current ratio of 2.13,
with a Debt / Equity ratio of 0.07.
Current Ratio 2.13 Quick Ratio 1.19 Debt / Equity 0.07 Debt / EBITDA 0.38 Debt / FCF 1.59 Interest Coverage 6.61
Financial Efficiency Return on Equity is 8.75% and Return on Invested Capital is 5.1%.
Return on Equity 8.75% Return on Assets 5.27% Return on Invested Capital 5.1% Revenue Per Employee $1M Profits Per Employee $86.51K Employee Count 2,066 Asset Turnover 0.61 Inventory Turnover 1.82
Taxes Income Tax 60.71M Effective Tax Rate 25.21%
Stock Price Statistics The stock price has increased by -31.11% in the
last 52 weeks. The beta is 1.24, so Carl Zeiss Meditec's
price volatility has been higher than the market average.
Beta 1.24 52-Week Price Change -31.11% 50-Day Moving Average 64.56 200-Day Moving Average 62.95 Relative Strength Index (RSI) 65.21 Average Volume (20 Days) 43
Income Statement In the last 12 months, Carl Zeiss Meditec had revenue of 2.07B
and earned 178.73M
in profits. Earnings per share was 2.01.
Revenue 2.07B Gross Profit 1.09B Operating Income 194.45M Net Income 178.73M EBITDA 403.06M EBIT 270.29M Earnings Per Share (EPS) 2.01
Full Income Statement Balance Sheet The company has 20.29M in cash and 151.35M in
debt, giving a net cash position of -131.06M.
Cash & Cash Equivalents 20.29M Total Debt 151.35M Net Cash -131.06M Retained Earnings 1.49B Total Assets 3.39B Working Capital 643.65M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 247.32M
and capital expenditures -152.2M, giving a free cash flow of 95.11M.
Operating Cash Flow 247.32M Capital Expenditures -152.2M Free Cash Flow 95.11M FCF Per Share 1.07
Full Cash Flow Statement Margins Gross margin is 52.69%, with operating and profit margins of 9.41% and 8.65%.
Gross Margin 52.69% Operating Margin 9.41% Pretax Margin 11.66% Profit Margin 8.65% EBITDA Margin 19.51% EBIT Margin 9.41% FCF Margin 4.6%
Dividends & Yields CZMWF pays an annual dividend of $0.65,
which amounts to a dividend yield of 0.94%.
Dividend Per Share $0.65 Dividend Yield 0.94% Dividend Growth (YoY) -45.79% Payout Ratio 32.39% Earnings Yield 2.84% FCF Yield 1.51%
Dividend Details Analyst Forecast Currently there are no analyst rating for CZMWF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 24, 2006. It was a
forward
split with a ratio of 1369:1000.
Last Split Date Oct 24, 2006 Split Type forward Split Ratio 1369:1000
Scores Altman Z-Score 4.47 Piotroski F-Score 6
