cache/4b12ff2e6d5be44a8fbf9efe3884c5caab2e743e2ef0d560f97cb4c9dd598cb9

COM:CANTELMEDICAL

STERIS

  • Privately Held

Company Overview

Metric
Company NameSTERISTeleflex IncorporatedStryker CorporationNATUS
SymbolTFXSYK
MSH IDCOM:CANTELMEDICALCOM:TELEFLEXCOM:STRYKERDE:NATUS
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcareHealthcareCapital Goods & Industrials
IndustryMedical DevicesMedical - Instruments & SuppliesMedical - DevicesElectrical Equipment
CountryUSUSUSDE
StagePost-IPO Debt
Employee Count14.50K52K
Websitecantelmedical.comteleflex.comstryker.comnatus.de
LinkedInstryker
Founders

Market Metrics

Metric
Market Cap10.39B128.51B
Enterprise Value
Monthly Web Traffic300.33K1.16M
Web Traffic Growth-0.250.10
Valuation
Raised Capital285K

Financial Performance

Metric
Revenue2.97B20.50B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.65B13.06B
EBITDA817.61M4.95B
Operating Income506.31M3.89B
Net Income356.33M3.17B
EPS7.588.34
Diluted EPS7.538.25
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.560.64
Operating Profit Margin0.170.20
EBITDA Margin0.270.24
Net Profit Margin0.120.16
Return on Equity0.080.18
Return on Assets0.050.09
Return on Capital Employed0.070.13

Valuation Multiples

Metric
P/E Ratio28.5741.17
P/B Ratio2.673.27
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.886.62
EV Multiple12.1724.94

Operational Metrics

Metric
Days Sales Outstanding52.4667.04
Days Payables Outstanding36.11
Days Inventory Outstanding175.30241.76
Operating Cycle229.78304.64
Cash Conversion Cycle198.55302.23
Asset Turnover0.400.55

Cash Flow Metrics

Metric
Operating Cash Flow510.64M3.71B
Free Cash Flow419.20M3.14B
Cash Flow to Debt0.320.34
Operating Cash Flow/Sales0.180.18
Free Cash Flow Yield0.030.02

Balance Sheet Metrics

Metric
Cash & Equivalents222.85M2.97B
Accounts Receivable-15.76M-175M
Inventory626.22M4.84B
Goodwill2.91B15.24B
Debt to Capitalization0.300.51
Debt to Assets0.290.27
Current Ratio3.581.58
Quick Ratio1.440.99

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.00
R&D to Revenue0.050.07
SG&A to Revenue