Exactech, Inc.

Total Valuation

Exactech, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 473.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Exactech, Inc. currently has 14.53M shares outstanding.

Valuation Ratios

Exactech, Inc. trades at a trailing price-to-earnings ratio of 968.55. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 2.76.

Enterprise Valuation

On an enterprise value basis, Exactech, Inc. trades at an EV/EBITDA multiple of 17.20 and an EV/FCF ratio of 6.74. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.21 provides insight into valuation relative to core operating earnings.

Financial Position

Exactech, Inc. maintains a current ratio of 4.08, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.59, indicating elevated leverage, while an interest coverage ratio of 27.78 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Exactech, Inc. posts a return on equity of 0.28 and a return on invested capital of 0.26.

Taxes

Over the trailing twelve months, Exactech, Inc. has paid 6.61M in income taxes, reflecting an effective tax rate of 90.80.

Stock Price Statistics

Exactech, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 49.76, while the 200-day moving average is 37.73.

Income Statement

Over the trailing twelve months, Exactech, Inc. generated 264.45M in revenue and converted that into 486,000.00 in net income, yielding earnings per share of 0.03. EBITDA reached 27.50M, while operating income came in at 7.37M.

Balance Sheet

Exactech, Inc. holds 11.72M in cash and equivalents against 14.00M in total debt, resulting in a net debt position of 2.28M. Total book value stands at 170.85M, with working capital of 107.95M providing operational flexibility.

Cash Flow

Exactech, Inc. produced 36.97M in operating cash flow over the past twelve months. After subtracting -33.10M in capital expenditures, free cash flow totaled 3.86M - equivalent to 0.27 per share.

Margins

Exactech, Inc. operates with a gross margin of 69.46, reflecting its pricing power and cost economics. The operating margin of 2.79 and net profit margin of 0.18 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Exactech, Inc.'s most recent stock split took place on March 3, 2003 with a 1:2 split ratio.

Scores

Exactech, Inc. posts an Altman Z-Score of 7.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.