cache/a366628d4566294c98189507751eda3be876df5ed31384dcd1b6f2281e0c100a

DE:HA2-MEDIZINTECHNIK

HA2-Medizintechnik

  • Privately Held

Company Overview

Metric
Company NameHA2-MedizintechnikCardinal Health, Inc.Matachana
SymbolCAH
MSH IDDE:HA2-MEDIZINTECHNIKCOM:CARDINALHEALTHCOM:MATACHANA
MarketPRIVATESTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcareHealthcare & Health Services
IndustryMedical ServicesMedical - DistributionMedical Equipment Manufacturing
CountryDEUSES
Stage
Employee Count1147.04K
Websiteha2-medizintechnik.decardinalhealth.commatachana.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap23.28B
Enterprise Value
Monthly Web Traffic8.26K
Web Traffic Growth-0.70
Valuation
Raised Capital

Financial Performance

Metric
Revenue226.83B
Revenue (LTM)
Revenue (NTM)
Gross Profit7.41B
EBITDA1.24B
Operating Income1.24B
Net Income852M
EPS3.48
Diluted EPS3.45
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 Margin0.03
Operating Profit Margin0.01
EBITDA Margin0.01
Net Profit Margin0.00
Return on Equity-0.17
Return on Assets0.02
Return on Capital Employed0.17

Valuation Multiples

Metric
P/E Ratio39.78
P/B Ratio-7.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.13
EV Multiple9.86

Operational Metrics

Metric
Days Sales Outstanding19.91
Days Payables Outstanding59.85
Days Inventory Outstanding32.24
Operating Cycle52.14
Cash Conversion Cycle-6.21
Asset Turnover5.03

Cash Flow Metrics

Metric
Operating Cash Flow3.76B
Free Cash Flow3.25B
Cash Flow to Debt0.84
Operating Cash Flow/Sales0.02
Free Cash Flow Yield0.13

Balance Sheet Metrics

Metric
Cash & Equivalents5.13B
Accounts Receivable-996M
Inventory14.96B
Goodwill
Debt to Capitalization3.71
Debt to Assets0.10
Current Ratio0.98
Quick Ratio0.56

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue