Haemonetics Statistics
Share Statistics
Haemonetics has 50.24M
shares outstanding. The number of shares has increased by -1.4%
in one year.
Shares Outstanding | 50.24M |
Shares Change (YoY) | -1.4% |
Shares Change (QoQ) | 0.03% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 49.68M |
Failed to Deliver (FTD) Shares | 2.3K |
FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 4.53M, so 9.02% of the outstanding
shares have been sold short.
Short Interest | 4.53M |
Short % of Shares Out | 9.02% |
Short % of Float | 14.26% |
Short Ratio (days to cover) | 6.84 |
Valuation Ratios
The PE ratio is 36.81 and the forward PE
ratio is 11.52.
Haemonetics's PEG ratio is
16.71.
PE Ratio | 36.81 |
Forward PE | 11.52 |
PS Ratio | 3.31 |
Forward PS | 1.8 |
PB Ratio | 4.51 |
P/FCF Ratio | 37.48 |
PEG Ratio | 16.71 |
Financial Ratio History Enterprise Valuation
Haemonetics has an Enterprise Value (EV) of 4.96B.
EV / Sales | 3.79 |
EV / EBITDA | 18.66 |
EV / EBIT | 27.27 |
EV / FCF | 42.93 |
Financial Position
The company has a current ratio of 2.56, with
a Debt / Equity ratio of 0.84.
Current Ratio | 2.56 |
Quick Ratio | 1.5 |
Debt / Equity | 0.84 |
Debt / EBITDA | 3.04 |
Debt / FCF | 7 |
Interest Coverage | 12.67 |
Financial Efficiency
Return on Equity is 12.25% and Return on Invested Capital is 6.7%.
Return on Equity | 12.25% |
Return on Assets | 5.35% |
Return on Invested Capital | 6.7% |
Revenue Per Employee | $357.96K |
Profits Per Employee | $32.15K |
Employee Count | 3,657 |
Asset Turnover | 0.6 |
Inventory Turnover | 1.95 |
Taxes
Income Tax | 34.31M |
Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by -31.56% in the
last 52 weeks. The beta is 0.41, so Haemonetics's
price volatility has been higher than the market average.
Beta | 0.41 |
52-Week Price Change | -31.56% |
50-Day Moving Average | 63.23 |
200-Day Moving Average | 75.43 |
Relative Strength Index (RSI) | 36.41 |
Average Volume (20 Days) | 1.01M |
Income Statement
In the last 12 months, Haemonetics had revenue of 1.31B
and earned 117.56M
in profits. Earnings per share was 2.32.
Revenue | 1.31B |
Gross Profit | 691.55M |
Operating Income | 164.88M |
Net Income | 117.56M |
EBITDA | 265.58M |
EBIT | 164.88M |
Earnings Per Share (EPS) | 2.32 |
Full Income Statement Balance Sheet
The company has 178.8M in cash and 807.79M in debt,
giving a net cash position of -628.99M.
Cash & Cash Equivalents | 178.8M |
Total Debt | 807.79M |
Net Cash | -628.99M |
Retained Earnings | 360.46M |
Total Assets | 2.53B |
Working Capital | 752.63M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 181.75M
and capital expenditures -66.3M, giving a free cash flow of 115.45M.
Operating Cash Flow | 181.75M |
Capital Expenditures | -66.3M |
Free Cash Flow | 115.45M |
FCF Per Share | 2.28 |
Full Cash Flow Statement Margins
Gross margin is 52.83%, with operating and profit margins of 12.6% and 8.98%.
Gross Margin | 52.83% |
Operating Margin | 12.6% |
Pretax Margin | 11.6% |
Profit Margin | 8.98% |
EBITDA Margin | 20.29% |
EBIT Margin | 12.6% |
FCF Margin | 8.82% |