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Analogic Corporation

Analogic Corporation

ALOG
Analogic CorporationUS flagNASDAQ
83.95
USD
- -
- -

Total Valuation

Analogic Corporation carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 850.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value850.52M

Share Statistics

Analogic Corporation currently has 12.50M shares outstanding.

Shares Outstanding12.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 3.21.

PE RatioN/A
PS Ratio2.22
PB Ratio3.21
P/TBV Ratio2.26
P/FCF Ratio12.27
P/OCF Ratio13.04

Enterprise Valuation

On an enterprise value basis, Analogic Corporation trades at an EV/EBITDA multiple of 9.74 and an EV/FCF ratio of 9.99. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.94 provides insight into valuation relative to core operating earnings.

EV / Sales1.82
EV / EBITDA9.74
EV / EBIT13.94
EV / FCF9.99

Financial Position

Analogic Corporation maintains a current ratio of 5.15, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.

Current Ratio5.15
Quick Ratio3.37
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Analogic Corporation posts a return on equity of -1.61 and a return on invested capital of -3.78.

Return on Equity (ROE)-1.61
Return on Assets (ROA)-0.92
Return on Invested Capital (ROIC)-3.78
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.97

Taxes

Over the trailing twelve months, Analogic Corporation has paid 23.02M in income taxes, reflecting an effective tax rate of 129.91.

Income Tax23.02M
Effective Tax Rate129.91

Stock Price Statistics

Analogic Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 83.69, while the 200-day moving average is 84.42.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average83.69
200-Day Moving Average84.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Analogic Corporation generated 467.57M in revenue and converted that into -5.30M in net income, yielding earnings per share of -0.42. EBITDA reached 87.32M, while operating income came in at 61.02M.

Revenue467.57M
Gross Profit195.36M
Operating Income61.02M
Pretax Income17.72M
Net Income-5.30M
EBITDA87.32M
EBIT61.02M
Earnings Per Share (EPS)-0.42

Balance Sheet

Total book value stands at 323.29M, with working capital of 334.45M providing operational flexibility.

Cash & Cash Equivalents186.53M
Total DebtN/A
Net Debt-123.94M
Equity (Book Value)323.29M
Book Value Per Share25.91
Working Capital334.45M

Cash Flow

Analogic Corporation produced 79.55M in operating cash flow over the past twelve months. After subtracting -5.61M in capital expenditures, free cash flow totaled 73.94M - equivalent to 5.92 per share.

Operating Cash Flow79.55M
Capital Expenditures-5.61M
Free Cash Flow73.94M
FCF Per Share5.92

Margins

Analogic Corporation operates with a gross margin of 41.78, reflecting its pricing power and cost economics. The operating margin of 13.05 and net profit margin of -1.13 provide insight into operational efficiency.

Gross Margin41.78
Operating Margin13.05
Pretax Margin3.79
Profit Margin-1.13
EBITDA Margin18.67

Dividends & Yields

The company's payout ratio of -93.91 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.40
Dividend YieldN/A
Payout Ratio-93.91
Shareholder Yield0.95
FCF Yield8.15

Stock Splits

Analogic Corporation's most recent stock split took place on June 27, 1983 with a 1:2 split ratio.

Last Split Date6/27/1983
Split Ratio1:2

Scores

Analogic Corporation posts an Altman Z-Score of 9.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.16