cache/7c7ba9ed78a8b7a48a9aa8b855afe4602f6d88c5351e8d0e49d16210a8aaa547

COM:COOKMEDICAL

Cook Medical

  • Privately Held

Company Overview

Metric
Company NameCook MedicalNuVasive, Inc.MedTech CareersDipromed
SymbolNUVA
MSH IDCOM:COOKMEDICALCOM:NUVASIVEDK:MEDTECHCAREERSEU:DIPROMED
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorHealthcare & Health ServicesHealthcareCommercial & Professional ServicesHealthcare & Health Services
IndustryMedical DevicesMedical - DevicesHealthcareMedical Devices
CountryUSUSDKIT
Stage
Employee Count3K
Websitecookmedical.comnuvasive.commedtechcareers.dkdipromed.eu
LinkedIndipro-medical-devices-s.r.l.
Founders

Market Metrics

Metric
Market Cap2.08B
Enterprise Value
Monthly Web Traffic92.53K16.28K
Web Traffic Growth-0.060.49
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.20B
Revenue (LTM)
Revenue (NTM)
Gross Profit865.43M
EBITDA211.80M
Operating Income64.77M
Net Income40.41M
EPS0.78
Diluted EPS0.76
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 Margin0.72
Operating Profit Margin0.08
EBITDA Margin0.18
Net Profit Margin0.03
Return on Equity0.03
Return on Assets0.01
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio73.24
P/B Ratio2.33
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.24
EV Multiple8.48

Operational Metrics

Metric
Days Sales Outstanding79.51
Days Payables Outstanding124.79
Days Inventory Outstanding480.24
Operating Cycle584.96
Cash Conversion Cycle422.32
Asset Turnover0.59

Cash Flow Metrics

Metric
Operating Cash Flow169.12M
Free Cash Flow29.69M
Cash Flow to Debt0.15
Operating Cash Flow/Sales0.11
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents248.66M
Accounts Receivable-37.18M
Inventory338.60M
Goodwill639.66M
Debt to Capitalization0.50
Debt to Assets0.43
Current Ratio1.25
Quick Ratio0.60

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.08
SG&A to Revenue