Stryker Corporation (SYK)
Stryker Statistics
Share Statistics
Stryker has 381.69M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 381.69M |
| Shares Change (YoY) | 0.19% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 77.88% |
| Shares Floating | 357.09M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.71M, so 1.5% of the outstanding shares have been sold short.
| Short Interest | 5.71M |
| Short % of Shares Out | 1.5% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 3.83 |
Valuation Ratios
The PE ratio is 45.83 and the forward PE ratio is 24.04. Stryker's PEG ratio is -7.96.
| PE Ratio | 45.83 |
| Forward PE | 24.04 |
| PS Ratio | 6.07 |
| Forward PS | 4.1 |
| PB Ratio | 6.65 |
| P/FCF Ratio | 39.34 |
| PEG Ratio | -7.96 |
Enterprise Valuation
Stryker has an Enterprise Value (EV) of 134.94B.
| EV / Sales | 5.97 |
| EV / EBITDA | 23.61 |
| EV / EBIT | 31.81 |
| EV / FCF | 38.7 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.95 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.4 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 14.51% and Return on Invested Capital is 8.6%.
| Return on Equity | 14.51% |
| Return on Assets | 6.97% |
| Return on Invested Capital | 8.6% |
| Revenue Per Employee | $426.32K |
| Profits Per Employee | $56.47K |
| Employee Count | 53,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | 499M |
| Effective Tax Rate | 14.29% |
Stock Price Statistics
The stock price has increased by 7.14% in the last 52 weeks. The beta is 0.94, so Stryker's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 7.14% |
| 50-Day Moving Average | 370.45 |
| 200-Day Moving Average | 364.87 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 1.75M |
Income Statement
In the last 12 months, Stryker had revenue of 22.59B and earned 2.99B in profits. Earnings per share was 7.86.
| Revenue | 22.59B |
| Gross Profit | 14.44B |
| Operating Income | 3.69B |
| Net Income | 2.99B |
| EBITDA | 5.72B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | 7.86 |
Balance Sheet
The company has 3.65B in cash and 1.41B in debt, giving a net cash position of 2.24B.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 1.41B |
| Net Cash | 2.24B |
| Retained Earnings | 18.53B |
| Total Assets | 42.97B |
| Working Capital | 7.23B |
Cash Flow
In the last 12 months, operating cash flow was 4.24B and capital expenditures -755M, giving a free cash flow of 3.49B.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -755M |
| Free Cash Flow | 3.49B |
| FCF Per Share | 9.15 |
Margins
Gross margin is 63.91%, with operating and profit margins of 16.33% and 13.25%.
| Gross Margin | 63.91% |
| Operating Margin | 16.33% |
| Pretax Margin | 15.45% |
| Profit Margin | 13.25% |
| EBITDA Margin | 25.3% |
| EBIT Margin | 16.33% |
| FCF Margin | 15.43% |
Dividends & Yields
SYK pays an annual dividend of $3.28, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 42.27% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for SYK is $431, which is 19.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $431 |
| Price Target Difference | 19.3% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
Stock Splits
The last stock split was on May 17, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | May 17, 2004 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 7 |