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    Medical - Equipment & Services
Abaxis, Inc.

Abaxis, Inc.

ABAX
Abaxis, Inc.US flagNASDAQ
83.00
USD
- -
- -

Total Valuation

Abaxis, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 1.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value1.43B

Share Statistics

Abaxis, Inc. currently has 22.70M shares outstanding.

Shares Outstanding22.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Abaxis, Inc. trades at a trailing price-to-earnings ratio of 58.79. The price-to-sales ratio is 6.53, and the price-to-book ratio stands at 5.49.

PE Ratio58.79
PS Ratio6.53
PB Ratio5.49
P/TBV Ratio5.52
P/FCF Ratio32.83
P/OCF Ratio36.71

Enterprise Valuation

On an enterprise value basis, Abaxis, Inc. trades at an EV/EBITDA multiple of 30.67 and an EV/FCF ratio of 28.87. The EV/Sales ratio of 5.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.02 provides insight into valuation relative to core operating earnings.

EV / Sales5.85
EV / EBITDA30.67
EV / EBIT37.02
EV / FCF28.87

Financial Position

Abaxis, Inc. maintains a current ratio of 6.02, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.

Current Ratio6.02
Quick Ratio4.90
Debt / Equity0.06
Debt / EBITDA0.00
Interest CoverageN/A

Financial Efficiency

Abaxis, Inc. posts a return on equity of 12.91 and a return on invested capital of 8.64.

Return on Equity (ROE)12.91
Return on Assets (ROA)8.40
Return on Invested Capital (ROIC)8.64
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.67

Taxes

Over the trailing twelve months, Abaxis, Inc. has paid 16.22M in income taxes, reflecting an effective tax rate of 37.38.

Income Tax16.22M
Effective Tax Rate37.38

Stock Price Statistics

Abaxis, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 83.11, while the 200-day moving average is 68.01.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average83.11
200-Day Moving Average68.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Abaxis, Inc. generated 244.70M in revenue and converted that into 27.18M in net income, yielding earnings per share of 1.18. EBITDA reached 46.66M, while operating income came in at 38.66M.

Revenue244.70M
Gross Profit133.61M
Operating Income38.66M
Pretax Income43.40M
Net Income27.18M
EBITDA46.66M
EBIT38.66M
Earnings Per Share (EPS)1.18

Balance Sheet

Abaxis, Inc. holds 166.78M in cash and equivalents against 177,000.00 in total debt, resulting in a net debt position of -46.10M. Total book value stands at 290.87M, with working capital of 220.37M providing operational flexibility.

Cash & Cash Equivalents166.78M
Total Debt177,000.00
Net Debt-46.10M
Equity (Book Value)290.87M
Book Value Per Share12.83
Working Capital220.37M

Cash Flow

Abaxis, Inc. produced 43.52M in operating cash flow over the past twelve months. After subtracting -6.05M in capital expenditures, free cash flow totaled 37.47M - equivalent to 1.65 per share.

Operating Cash Flow43.52M
Capital Expenditures-6.05M
Free Cash Flow37.47M
FCF Per Share1.65

Margins

Abaxis, Inc. operates with a gross margin of 54.60, reflecting its pricing power and cost economics. The operating margin of 15.80 and net profit margin of 11.11 provide insight into operational efficiency.

Gross Margin54.60
Operating Margin15.80
Pretax Margin17.74
Profit Margin11.11
EBITDA Margin19.07

Dividends & Yields

The company's payout ratio of 50.08 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.60
Dividend YieldN/A
Payout Ratio50.08
Shareholder Yield1.01
FCF Yield3.05

Scores

Abaxis, Inc. posts an Altman Z-Score of 21.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.48