Natus Medical Statistics Share Statistics Natus Medical has 0
shares outstanding. The number of shares has increased by 1.48%
in one year.
Shares Outstanding n/a Shares Change (YoY) 1.48% Shares Change (QoQ) 1.26% Owned by Institutions (%) n/a Shares Floating 33.79M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.48M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.48M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 8.06
Valuation Ratios The PE ratio is 61.18 and the forward
PE ratio is null.
Natus Medical's PEG ratio is
-0.34.
PE Ratio 61.18 Forward PE n/a PS Ratio 1.7 Forward PS n/a PB Ratio 1.9 P/FCF Ratio 13.35 PEG Ratio -0.34
Financial Ratio History Enterprise Valuation Natus Medical has an Enterprise Value (EV) of 742.14M.
EV / Sales 1.57 EV / EBITDA 15.05 EV / EBIT 11.6 EV / FCF 12.29
Financial Position The company has a current ratio of 2.42,
with a Debt / Equity ratio of 0.03.
Current Ratio 2.42 Quick Ratio 1.83 Debt / Equity 0.03 Debt / EBITDA 0.23 Debt / FCF 0.19 Interest Coverage 11.34
Financial Efficiency Return on Equity is 3.1% and Return on Invested Capital is 3.18%.
Return on Equity 3.1% Return on Assets 2.34% Return on Invested Capital 3.18% Revenue Per Employee $338.17K Profits Per Employee $9.41K Employee Count 1,400 Asset Turnover 0.84 Inventory Turnover 2.95
Taxes Income Tax 6.18M Effective Tax Rate 31.92%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.23, so Natus Medical's
price volatility has been higher than the market average.
Beta 0.23 52-Week Price Change n/a 50-Day Moving Average 32.59 200-Day Moving Average n/a Relative Strength Index (RSI) 58.05 Average Volume (20 Days) 339,685
Income Statement In the last 12 months, Natus Medical had revenue of 473.44M
and earned 13.18M
in profits. Earnings per share was 0.39.
Revenue 473.44M Gross Profit 273.68M Operating Income 21.23M Net Income 13.18M EBITDA 49.32M EBIT 21.23M Earnings Per Share (EPS) 0.39
Full Income Statement Balance Sheet The company has 75.59M in cash and 11.53M in
debt, giving a net cash position of 64.06M.
Cash & Cash Equivalents 75.59M Total Debt 11.53M Net Cash 64.06M Retained Earnings n/a Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 63.99M
and capital expenditures -3.62M, giving a free cash flow of 60.38M.
Operating Cash Flow 63.99M Capital Expenditures -3.62M Free Cash Flow 60.38M FCF Per Share 1.78
Full Cash Flow Statement Margins Gross margin is 57.81%, with operating and profit margins of 4.48% and 2.78%.
Gross Margin 57.81% Operating Margin 4.48% Pretax Margin 4.09% Profit Margin 2.78% EBITDA Margin 10.42% EBIT Margin 4.48% FCF Margin 12.75%
