Artivion, Inc.

Total Valuation

Artivion, Inc. carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Artivion, Inc. currently has 48.69M shares outstanding.

Valuation Ratios

Artivion, Inc. trades at a trailing price-to-earnings ratio of 462.18. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 2.46.

Enterprise Valuation

On an enterprise value basis, Artivion, Inc. trades at an EV/EBITDA multiple of 37.30 and an EV/FCF ratio of 194.86. The EV/Sales ratio of 3.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 104.46 provides insight into valuation relative to core operating earnings.

Financial Position

Artivion, Inc. maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.56, indicating elevated leverage, while an interest coverage ratio of 1.57 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Artivion, Inc. posts a return on equity of -0.73 and a return on invested capital of -2.50.

Taxes

Over the trailing twelve months, Artivion, Inc. has paid 5.40M in income taxes, reflecting an effective tax rate of 241.74.

Stock Price Statistics

Artivion, Inc.'s stock has declined approximately -41.1372% over the past 52 weeks. The 50-day moving average sits at 26.06, while the 200-day moving average is 33.73.

Income Statement

Over the trailing twelve months, Artivion, Inc. generated 471.47M in revenue and converted that into -3.16M in net income, yielding earnings per share of -0.06. EBITDA reached 38.20M, while operating income came in at 13.64M.

Balance Sheet

Artivion, Inc. holds 77.32M in cash and equivalents against 407.97M in total debt, resulting in a net debt position of 286.11M. Total book value stands at 445.59M, with working capital of 264.45M providing operational flexibility.

Cash Flow

Artivion, Inc. produced 41.71M in operating cash flow over the past twelve months.

Margins

Artivion, Inc. operates with a gross margin of 64.37, reflecting its pricing power and cost economics. The operating margin of 2.89 and net profit margin of -0.67 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Artivion, Inc.'s most recent stock split took place on December 28, 2000 with a 2:3 split ratio.

Scores

Artivion, Inc. posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.