COM:SURMODICS
Surmodics
- Stock
Last Close
39.19
22/11 21:00
Market Cap
600.57M
Beta: -
Volume Today
174.41K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.07M - | 2.90M 5.68% | 3.28M 13.15% | 3.55M 8.19% | 3.77M 6.16% | 4.26M 13.08% | 5.23M 22.90% | 6.36M 21.58% | 9.29M 45.99% | 13.33M 43.48% | 15.00M 12.56% | |
average payables | 991K - | 904.50K 8.73% | 1.20M 32.84% | 2.01M 67.21% | 2.47M 23.00% | 2.32M 6.29% | 1.80M 22.26% | 1.65M 8.39% | 2.46M 49.15% | 1.57M 36.25% | 1.50M 4.56% | |
average receivables | 5.04M - | 6.11M 21.28% | 7.17M 17.32% | 7.04M 1.86% | 8.04M 14.26% | 13.04M 62.11% | 15.49M 18.81% | 15.02M 3.04% | 16.91M 12.60% | 18.11M 7.05% | 20.91M 15.45% | |
book value per share | 7.24 - | 7.17 1.07% | 8.22 14.69% | 8.48 3.19% | 8.25 2.67% | 9.15 10.85% | 9.67 5.68% | 10.18 5.24% | 7.79 23.46% | 8.55 9.72% | 8.40 1.70% | |
capex per share | -0.17 - | -0.14 13.79% | -0.63 337.48% | -0.49 22.41% | -1.07 119.03% | -0.50 52.94% | -0.27 46.25% | -0.46 68.40% | -0.24 46.91% | -0.21 14.12% | 0.25 218.64% | |
capex to depreciation | -0.84 - | -0.67 20.25% | -1.68 151.22% | -1.16 31.12% | -2.19 89.25% | -0.92 57.88% | -0.51 45.23% | -0.78 54.96% | -0.37 52.93% | -0.34 7.11% | 0.40 217.30% | |
capex to operating cash flow | -0.13 - | -0.12 0.25% | -0.33 160.50% | -0.46 40.61% | -0.41 9.58% | -0.84 102.86% | -0.26 68.79% | -0.41 55.72% | 0.20 147.96% | -0.28 241.84% | 14.08 5,173.47% | |
capex to revenue | -0.04 - | -0.03 23.54% | -0.11 278.54% | -0.09 23.36% | -0.17 96.94% | -0.07 61.08% | -0.04 42.61% | -0.06 54.33% | -0.03 43.54% | -0.02 34.72% | 0.03 225.85% | |
cash per share | 3.41 - | 4.27 24.94% | 3.61 15.35% | 3.67 1.76% | 4.92 33.75% | 4.13 15.98% | 4.51 9.17% | 2.82 37.37% | 1.37 51.65% | 3.23 136.76% | 2.83 12.32% | |
days of inventory on hand | 43.63 - | 43.87 0.55% | 44.42 1.26% | 29.68 33.19% | 26.67 10.15% | 24.70 7.39% | 33.24 34.61% | 38.61 16.13% | 60.80 57.49% | 75.69 24.48% | 167.64 121.48% | |
days payables outstanding | 15.92 - | 11.50 27.76% | 20.13 75.04% | 20.23 0.46% | 16.91 16.42% | 11.44 32.33% | 8.44 26.21% | 10.18 20.63% | 16.13 58.43% | |||
days sales outstanding | 30.19 - | 44.10 46.06% | 35.13 20.33% | 36.00 2.47% | 39.84 10.66% | 62.74 57.50% | 53.03 15.48% | 56.45 6.45% | 64.15 13.65% | 51.33 19.99% | 67.06 30.64% | |
debt to assets | -0.01 - | -0.01 19.66% | 0.06 773.83% | 0.04 26.52% | -0.02 137.87% | -0.01 15.92% | 0.00 119.81% | 0.07 2,523.28% | 0.09 28.98% | 0.16 81.11% | 0.17 4.54% | |
debt to equity | -0.01 - | -0.01 18.82% | 0.07 881.02% | 0.05 27.67% | -0.02 146.74% | -0.02 27.40% | 0.00 119.55% | 0.09 2,729.79% | 0.13 35.66% | 0.25 92.01% | 0.25 1.36% | |
dividend yield | ||||||||||||
earnings yield | 0.05 - | 0.05 2.76% | 0.03 45.98% | 0.01 62.28% | -0.00 147.95% | 0.01 368.54% | 0.00 82.82% | 0.01 159.95% | -0.06 1,264.54% | -0.00 94.71% | -0.02 516.44% | |
enterprise value | 204.05M - | 228.97M 12.21% | 366.12M 59.90% | 391.21M 6.85% | 942.14M 140.83% | 582.05M 38.22% | 496.96M 14.62% | 744.18M 49.75% | 417.89M 43.85% | 438.24M 4.87% | 542.29M 23.74% | |
enterprise value over ebitda | 9.18 - | 10.53 14.79% | 12.78 21.37% | 42.21 230.18% | 87.09 106.32% | 56.33 35.31% | 513.92 812.26% | 64.19 87.51% | -32.26 150.26% | 30.06 193.19% | -96.07 419.56% | |
ev to operating cash flow | 11.22 - | 15.24 35.85% | 14.55 4.56% | 27.84 91.35% | 27.67 0.61% | 72.41 161.72% | 35.47 51.01% | 48.36 36.33% | -24.26 150.17% | 41.68 271.79% | 2.19K 5,146.10% | |
ev to sales | 3.55 - | 3.70 4.13% | 5.13 38.69% | 5.35 4.30% | 11.58 116.48% | 5.82 49.79% | 5.24 9.93% | 7.08 35.12% | 4.18 40.93% | 3.31 20.94% | 4.30 30.13% | |
free cash flow per share | 1.17 - | 1.01 13.55% | 1.31 29.45% | 0.58 55.63% | 1.52 161.83% | 0.10 93.65% | 0.76 691.83% | 0.66 13.25% | -1.48 323.60% | 0.54 136.58% | -0.23 142.34% | |
free cash flow yield | 0.06 - | 0.05 28.11% | 0.04 6.04% | 0.02 56.93% | 0.02 10.61% | 0.00 89.81% | 0.02 830.83% | 0.01 39.29% | -0.05 508.94% | 0.02 134.66% | -0.01 135.03% | |
graham net net | 3.33 - | 4.29 28.75% | 2.14 50.07% | 2.32 8.22% | 1.35 41.56% | 2.47 82.60% | 2.71 9.59% | -0.00 100.17% | -0.85 18,858.96% | 0.07 107.79% | 0.38 474.21% | |
graham number | 11.99 - | 12.90 7.56% | 11.92 7.61% | 7.55 36.68% | 7.93 5.10% | 10.80 36.22% | 4.25 60.70% | 8.40 97.71% | 18.53 120.75% | 4.59 75.24% | 12.42 170.61% | |
income quality | 1.49 - | 1.12 25.02% | 2.52 125.63% | 3.58 42.02% | -7.64 313.44% | 1.06 113.86% | 12.48 1,078.33% | 3.63 70.89% | 0.63 82.61% | -6.85 1,183.97% | -0.02 99.69% | |
intangibles to total assets | 0.10 - | 0.11 2.89% | 0.37 243.63% | 0.35 5.16% | 0.27 22.22% | 0.25 7.24% | 0.24 5.11% | 0.42 77.15% | 0.43 2.36% | 0.37 14.37% | 0.38 2.60% | |
interest coverage | 42.56 - | -9.41 122.10% | 21.62 329.88% | -36.95 270.89% | -1.48 96.01% | |||||||
interest debt per share | -0.08 - | -0.06 19.69% | 0.57 995.74% | 0.43 25.36% | -0.19 145.49% | -0.14 25.39% | 0.04 129.08% | 0.98 2,235.52% | 1.04 5.83% | 1.85 77.99% | 2.09 13.05% | |
inventory turnover | 8.37 - | 8.32 0.55% | 8.22 1.24% | 12.30 49.68% | 13.69 11.30% | 14.78 7.98% | 10.98 25.71% | 9.45 13.89% | 6.00 36.50% | 4.82 19.67% | 2.18 54.85% | |
invested capital | -0.01 - | -0.01 18.82% | 0.07 881.02% | 0.05 27.67% | -0.02 146.74% | -0.02 27.40% | 0.00 119.55% | 0.09 2,729.79% | 0.13 35.66% | 0.25 92.01% | 153.93M 62,769,143,447.02% | |
market cap | 247.56M - | 284.55M 14.94% | 391.11M 37.45% | 407.74M 4.25% | 965.46M 136.78% | 612.41M 36.57% | 527.31M 13.90% | 765.33M 45.14% | 423.05M 44.72% | 450.25M 6.43% | 548.85M 21.90% | |
net current asset value | 49.14M - | 60.95M 24.03% | 32.50M 46.68% | 35.85M 10.31% | 26.00M 27.46% | 44.07M 69.49% | 48.90M 10.96% | 15.75M 67.80% | 7.62M 51.61% | 20.87M 173.86% | 21.64M 3.69% | |
net debt to ebitda | -1.96 - | -2.56 30.69% | -0.87 65.88% | -1.78 104.47% | -2.16 20.82% | -2.94 36.33% | -31.38 968.04% | -1.82 94.19% | 0.40 121.81% | -0.82 307.11% | 1.16 241.03% | |
net income per share | 0.88 - | 1.03 16.94% | 0.77 25.57% | 0.30 61.14% | -0.34 213.49% | 0.57 267.39% | 0.08 85.39% | 0.31 271.45% | -1.96 736.73% | -0.11 94.41% | -0.82 644.95% | |
operating cash flow per share | 1.33 - | 1.15 13.58% | 1.94 67.94% | 1.07 44.82% | 2.59 142.24% | 0.60 76.80% | 1.03 72.20% | 1.12 8.14% | -1.24 210.70% | 0.75 160.55% | 0.02 97.66% | |
payables turnover | 22.92 - | 31.73 38.43% | 18.13 42.87% | 18.05 0.46% | 21.59 19.64% | 31.91 47.78% | 43.24 35.52% | 35.84 17.10% | 22.62 36.88% | |||
receivables turnover | 12.09 - | 8.28 31.53% | 10.39 25.52% | 10.14 2.41% | 9.16 9.63% | 5.82 36.51% | 6.88 18.31% | 6.47 6.06% | 5.69 12.01% | 7.11 24.98% | 5.44 23.45% | |
research and ddevelopement to revenue | 0.27 - | 0.26 3.53% | 0.26 0.75% | 0.44 67.89% | 0.50 15.76% | 0.53 4.90% | 0.53 0.12% | 0.09 - | 0.07 20.55% | 0.08 9.86% | ||
return on tangible assets | 0.13 - | 0.15 17.38% | 0.12 20.76% | 0.04 62.87% | -0.04 184.37% | 0.06 270.27% | 0.01 86.23% | 0.04 332.45% | -0.30 905.01% | -0.01 95.68% | -0.10 693.84% | |
revenue per share | 4.21 - | 4.75 12.75% | 5.49 15.57% | 5.56 1.24% | 6.18 11.21% | 7.47 20.91% | 7 6.35% | 7.64 9.11% | 7.18 5.96% | 9.45 31.56% | 8.91 5.73% | |
roe | 0.12 - | 0.14 18.21% | 0.09 35.10% | 0.04 62.35% | -0.04 216.61% | 0.06 251.00% | 0.01 86.17% | 0.03 252.97% | -0.25 931.93% | -0.01 94.91% | -0.10 657.83% | |
roic | 0.13 - | 0.14 11.79% | 0.09 38.12% | 0.03 61.07% | -0.05 245.04% | 0.05 209.91% | 0.01 86.43% | 0.03 289.27% | -0.21 839.78% | -0.02 89.90% | -0.02 17.48% | |
sales general and administrative to revenue | 0.27 - | 0.29 9.35% | 0.25 13.39% | 0.28 11.05% | 0.30 5.84% | 0.29 - | 0.47 60.93% | |||||
shareholders equity per share | 7.24 - | 7.17 1.07% | 8.22 14.69% | 8.48 3.19% | 8.25 2.67% | 9.15 10.85% | 9.67 5.68% | 10.18 5.24% | 7.79 23.46% | 8.55 9.72% | 8.40 1.70% | |
stock based compensation to revenue | 0.06 - | 0.04 33.79% | 0.05 40.03% | 0.05 11.83% | 0.06 24.45% | 0.05 14.16% | 0.06 13.31% | 0.06 2.99% | 0.07 26.61% | 0.06 18.76% | 0.07 13.62% | |
tangible asset value | 87.80M - | 82.60M 5.91% | 57.75M 30.08% | 63.71M 10.32% | 63.90M 0.29% | 82.12M 28.52% | 90.59M 10.31% | 57.42M 36.61% | 39.54M 31.15% | 50.76M 28.38% | 50.69M 0.14% | |
tangible book value per share | 6.44 - | 6.34 1.56% | 4.44 29.92% | 4.84 9.02% | 4.86 0.26% | 6.13 26.29% | 6.68 8.99% | 4.17 37.59% | 2.84 31.90% | 3.62 27.33% | 3.58 1.00% | |
working capital | 51.21M - | 63.09M 23.19% | 48.42M 23.25% | 51.08M 5.49% | 46.39M 9.17% | 61.21M 31.94% | 67.72M 10.63% | 40.44M 40.28% | 25.51M 36.92% | 62.74M 145.95% | 60.76M 3.15% |
All numbers in USD (except ratios and percentages)