Sartorius Statistics Share Statistics Sartorius has 1.56B
shares outstanding. The number of shares has increased by 399.74%
in one year.
Shares Outstanding 1.56B Shares Change (YoY) 399.74% Shares Change (QoQ) 397.1% Owned by Institutions (%) n/a Shares Floating 138.08M Failed to Deliver (FTD) Shares 373 FTD / Avg. Volume 7.53%
Short Selling Information The latest short interest is 2.71K, so 0% of the outstanding
shares have been sold short.
Short Interest 2.71K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 177.79 and the forward
PE ratio is null.
Sartorius's PEG ratio is
-3.
PE Ratio 177.79 Forward PE n/a PS Ratio 4.42 Forward PS 17.8 PB Ratio 5.4 P/FCF Ratio 26.37 PEG Ratio -3
Financial Ratio History Enterprise Valuation Sartorius has an Enterprise Value (EV) of 6.73B.
EV / Sales 1.99 EV / EBITDA 8.56 EV / EBIT 6.9 EV / FCF 11.89
Financial Position The company has a current ratio of 1.46,
with a Debt / Equity ratio of 1.65.
Current Ratio 1.46 Quick Ratio 0.92 Debt / Equity 1.65 Debt / EBITDA 5.8 Debt / FCF 8.05 Interest Coverage 2.37
Financial Efficiency Return on Equity is 3.04% and Return on Invested Capital is 3.55%.
Return on Equity 3.04% Return on Assets 0.83% Return on Invested Capital 3.55% Revenue Per Employee $249.08K Profits Per Employee $6.19K Employee Count 13,573 Asset Turnover 0.33 Inventory Turnover 2.35
Taxes Income Tax 49.4M Effective Tax Rate 26.45%
Stock Price Statistics The stock price has increased by -19.22% in the
last 52 weeks. The beta is 1.24, so Sartorius's
price volatility has been higher than the market average.
Beta 1.24 52-Week Price Change -19.22% 50-Day Moving Average 47.6 200-Day Moving Average 48.87 Relative Strength Index (RSI) 32.97 Average Volume (20 Days) 4,951
Income Statement In the last 12 months, Sartorius had revenue of 3.38B
and earned 84M
in profits. Earnings per share was 0.24.
Revenue 3.38B Gross Profit 1.52B Operating Income 437.2M Net Income 84M EBITDA 786.8M EBIT 370.9M Earnings Per Share (EPS) 0.24
Full Income Statement Balance Sheet The company has 813.4M in cash and 4.56B in
debt, giving a net cash position of -3.75B.
Cash & Cash Equivalents 813.4M Total Debt 4.56B Net Cash -3.75B Retained Earnings 2.39B Total Assets 10.03B Working Capital 612.9M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 976.2M
and capital expenditures -409.9M, giving a free cash flow of 566.3M.
Operating Cash Flow 976.2M Capital Expenditures -409.9M Free Cash Flow 566.3M FCF Per Share 1.64
Full Cash Flow Statement Margins Gross margin is 45.09%, with operating and profit margins of 12.93% and 2.48%.
Gross Margin 45.09% Operating Margin 12.93% Pretax Margin 5.53% Profit Margin 2.48% EBITDA Margin 23.27% EBIT Margin 12.93% FCF Margin 16.75%
