NASDAQ:ATRC
AtriCure, Inc.
- Stock
Last Close
22.63
17/05 20:00
Market Cap
1.58B
Beta: 1.35
Volume Today
533.65K
Avg: 341.19K
PE Ratio
−61.96
PFCF: −38.51
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.97M - | 12.24M 53.60% | 15.96M 30.42% | 17.66M 10.66% | 20.06M 13.57% | 22.47M 12.03% | 25.95M 15.50% | 32.22M 24.17% | 36.99M 14.82% | 42.45M 14.74% | 56.91M 34.08% | |
average payables | 6.85M - | 8.11M 18.37% | 10.18M 25.51% | 11.71M 14.99% | 11.55M 1.34% | 11.04M 4.39% | 12.30M 11.39% | 13.84M 12.50% | 15.67M 13.18% | 19.25M 22.86% | 23.63M 22.75% | |
average receivables | 11.80M - | 15.61M 32.25% | 18.48M 18.45% | 20.25M 9.57% | 22.09M 9.07% | 24.14M 9.28% | 26.62M 10.28% | 25.60M 3.85% | 28.08M 9.72% | 37.86M 34.80% | 47.60M 25.73% | |
book value per share | 3.55 - | 5.03 41.41% | 6.65 32.40% | 5.33 19.91% | 4.98 6.62% | 7.32 47.02% | 6.58 10.06% | 9.79 48.78% | 10.73 9.65% | 9.99 6.97% | 10.07 0.81% | |
capex per share | -0.14 - | -0.35 149.03% | -0.86 145.00% | -0.24 71.55% | -0.20 19.00% | -0.18 7.56% | -0.32 77.86% | -0.12 61.48% | -0.22 73.35% | -0.37 70.53% | -0.91 145.73% | |
capex to depreciation | -1.42 - | -1.93 36.02% | -3.82 98.20% | -0.83 78.36% | -0.70 15.45% | -0.71 1.45% | -1.30 83.32% | -0.55 57.65% | -0.93 69.59% | -1.44 54.33% | -2.84 96.67% | |
capex to operating cash flow | 0.55 - | 0.43 22.28% | 3.06 617.90% | 0.51 83.37% | 0.71 40.30% | 1.49 108.62% | 0.77 48.26% | 0.26 65.65% | 0.71 167.40% | 0.76 7.72% | -9.49 1,345.12% | |
capex to revenue | -0.03 - | -0.09 144.99% | -0.18 115.84% | -0.05 73.19% | -0.04 26.32% | -0.03 15.70% | -0.05 71.34% | -0.03 51.76% | -0.04 39.62% | -0.05 43.72% | -0.11 105.87% | |
cash per share | 1.28 - | 2.26 76.29% | 1.23 45.51% | 1.39 12.98% | 1.06 23.60% | 3.65 243.09% | 2.18 40.37% | 5.80 166.40% | 2.64 54.42% | 2.65 0.20% | 2.96 11.96% | |
days of inventory on hand | 166.99 - | 164.14 1.71% | 174.77 6.48% | 146.47 16.19% | 168.78 15.23% | 150.55 10.80% | 177.54 17.92% | 223.42 25.84% | 207.71 7.03% | 198.54 4.41% | 243.38 22.58% | |
days payables outstanding | 140.68 - | 87.74 37.63% | 126.13 43.75% | 88.52 29.82% | 93.45 5.57% | 64.68 30.79% | 90.22 39.50% | 81.24 9.96% | 99.14 22.03% | 86.01 13.24% | 98.05 14.00% | |
days sales outstanding | 60.85 - | 59.64 1.99% | 54.60 8.46% | 49.64 9.08% | 48.22 2.85% | 45.61 5.42% | 44.35 2.76% | 40.91 7.77% | 43.94 7.41% | 47.17 7.36% | 48.00 1.76% | |
debt to assets | 0.06 - | 0.03 55.57% | 0.05 102.55% | 0.14 171.36% | 0.14 0.65% | 0.15 5.19% | 0.14 6.84% | 0.10 24.40% | 0.12 18.71% | 0.13 3.57% | 0.10 19.25% | |
debt to equity | 0.09 - | 0.03 65.56% | 0.08 147.92% | 0.23 204.42% | 0.23 0.56% | 0.21 9.40% | 0.31 46.88% | 0.18 41.92% | 0.16 12.86% | 0.16 4.37% | 0.14 17.03% | |
dividend yield | 0.01 - | 0.01 100.47% | 0.00 63.31% | 0.05 847.83% | 0.01 83.73% | 0.02 231.63% | 0.01 - | 0.00 - | ||||
earnings yield | -0.03 - | -0.03 2.54% | -0.04 40.35% | -0.05 24.70% | -0.05 15.53% | -0.02 55.49% | -0.03 42.12% | -0.02 28.70% | 0.02 178.02% | -0.02 242.88% | -0.02 19.55% | |
enterprise value | 373.21M - | 502.10M 34.53% | 620.02M 23.49% | 633.27M 2.14% | 606.35M 4.25% | 1.06B 75.36% | 1.27B 19.44% | 2.38B 87.18% | 3.17B 33.16% | 2.04B 35.52% | 1.64B 19.50% | |
enterprise value over ebitda | -42.07 - | -43.34 3.01% | -30.33 30.01% | -29.00 4.40% | -38.25 31.92% | -126.99 231.97% | -53.46 57.90% | -53.74 0.53% | -21.13 60.68% | -47.83 126.35% | -100.91 110.96% | |
ev to operating cash flow | -71.47 - | -23.25 67.47% | -79.06 240.13% | -41.89 47.02% | -67.79 61.85% | -254.92 276.03% | -80.32 68.49% | -119.64 48.95% | -229.71 92.00% | -92.18 59.87% | 371.37 502.89% | |
ev to sales | 4.56 - | 4.67 2.53% | 4.78 2.26% | 4.08 14.56% | 3.47 15.00% | 5.27 51.95% | 5.50 4.34% | 11.51 109.19% | 11.54 0.25% | 6.18 46.46% | 4.12 33.38% | |
free cash flow per share | -0.40 - | -1.17 195.14% | -1.13 2.85% | -0.72 36.40% | -0.47 34.42% | -0.30 35.65% | -0.74 144.51% | -0.60 19.90% | -0.52 12.46% | -0.85 63.37% | -0.81 4.89% | |
free cash flow yield | -0.02 - | -0.06 176.21% | -0.05 13.59% | -0.04 27.08% | -0.03 29.64% | -0.01 61.64% | -0.02 130.14% | -0.01 53.22% | -0.01 29.91% | -0.02 155.96% | -0.02 18.26% | |
graham net net | 0.11 - | 2.05 1,792.22% | -1.01 149.44% | -1.24 22.71% | -1.34 8.10% | 1.38 202.90% | -5.13 471.09% | -0.55 89.34% | 0.71 228.86% | 1.04 46.96% | 1.36 30.94% | |
graham number | 6.70 - | 8.34 24.47% | 12.05 44.54% | 11.25 6.67% | 9.64 14.26% | 10.10 4.78% | 11.77 16.54% | 15.87 34.78% | 16.40 3.37% | 15.11 7.89% | 12.20 19.24% | |
income quality | 0.46 - | 1.33 192.46% | 0.29 78.37% | 0.45 57.37% | 0.33 26.66% | 0.20 40.67% | 0.45 127.66% | 0.41 8.16% | -0.27 166.53% | 0.48 273.58% | -0.15 130.50% | |
intangibles to total assets | 0.41 - | 0.28 31.53% | 0.58 108.40% | 0.57 2.23% | 0.58 2.36% | 0.43 25.69% | 0.65 50.93% | 0.51 22.28% | 0.45 11.13% | 0.47 3.72% | 0.49 3.93% | |
interest coverage | -19.24 - | -53.64 178.76% | -91.51 70.60% | -17.29 81.11% | -11.03 36.19% | -3.72 66.31% | -8.06 116.72% | -9.05 12.39% | -9.62 6.20% | -8.56 11.01% | -4.49 47.53% | |
interest debt per share | 0.34 - | 0.17 51.86% | 0.52 211.57% | 1.29 149.95% | 1.23 4.82% | 1.67 36.62% | 2.14 27.97% | 1.87 12.59% | 1.79 4.54% | 1.74 2.73% | 1.51 13.01% | |
inventory turnover | 2.19 - | 2.22 1.74% | 2.09 6.08% | 2.49 19.32% | 2.16 13.22% | 2.42 12.10% | 2.06 15.20% | 1.63 20.54% | 1.76 7.56% | 1.84 4.62% | 1.50 18.42% | |
invested capital | 0.09 - | 0.03 65.56% | 0.08 147.92% | 0.23 204.42% | 0.23 0.56% | 0.21 9.40% | 0.31 46.88% | 0.18 41.92% | 0.16 12.86% | 0.16 4.37% | 0.14 17.03% | |
market cap | 381.65M - | 526.43M 37.93% | 629.62M 19.60% | 618.59M 1.75% | 590.74M 4.50% | 1.04B 76.57% | 1.22B 17.16% | 2.35B 91.90% | 3.13B 33.62% | 2.03B 35.22% | 1.65B 18.58% | |
net current asset value | 13.14M - | 67.64M 414.62% | -11.65M 117.23% | -22.26M 91.01% | -24.28M 9.06% | 67.30M 377.16% | -167.38M 348.72% | 4.59M 102.74% | 64.52M 1,305.05% | 86.52M 34.10% | 118.48M 36.94% | |
net debt to ebitda | 0.95 - | 2.10 120.66% | 0.47 77.63% | -0.67 243.12% | -0.98 46.48% | -2.42 145.28% | -2.02 16.47% | -0.72 64.09% | -0.21 70.53% | -0.26 20.45% | 0.60 334.34% | |
net income per share | -0.56 - | -0.61 9.56% | -0.97 57.79% | -1.05 8.75% | -0.83 21.27% | -0.62 25.32% | -0.94 50.99% | -1.14 22.09% | 1.11 197.44% | -1.02 191.20% | -0.66 35.30% | |
operating cash flow per share | -0.26 - | -0.82 220.43% | -0.28 65.87% | -0.48 71.14% | -0.28 42.26% | -0.12 55.69% | -0.42 243.75% | -0.47 12.13% | -0.31 35.17% | -0.48 58.31% | 0.10 119.74% | |
payables turnover | 2.59 - | 4.16 60.34% | 2.89 30.44% | 4.12 42.48% | 3.91 5.27% | 5.64 44.49% | 4.05 28.32% | 4.49 11.06% | 3.68 18.06% | 4.24 15.26% | 3.72 12.28% | |
receivables turnover | 6.00 - | 6.12 2.03% | 6.69 9.24% | 7.35 9.99% | 7.57 2.93% | 8.00 5.73% | 8.23 2.83% | 8.92 8.43% | 8.31 6.90% | 7.74 6.85% | 7.60 1.73% | |
research and ddevelopement to revenue | 0.16 - | 0.17 5.47% | 0.20 14.61% | 0.23 16.42% | 0.20 15.39% | 0.17 11.88% | 0.18 3.73% | 0.21 16.74% | 0.18 15.21% | 0.17 1.85% | 0.19 6.68% | |
return on tangible assets | -0.17 - | -0.14 17.89% | -0.24 67.98% | -0.28 17.39% | -0.24 14.03% | -0.10 56.60% | -0.18 74.29% | -0.14 24.80% | 0.15 208.57% | -0.15 200.36% | -0.10 35.29% | |
revenue per share | 4.01 - | 4.07 1.65% | 4.62 13.51% | 4.91 6.11% | 5.39 9.93% | 5.92 9.65% | 6.14 3.81% | 4.90 20.15% | 6.09 24.16% | 7.22 18.66% | 8.62 19.36% | |
roe | -0.16 - | -0.12 22.52% | -0.15 19.17% | -0.20 35.78% | -0.17 15.69% | -0.08 49.20% | -0.14 67.88% | -0.12 17.93% | 0.10 188.87% | -0.10 198.04% | -0.07 35.82% | |
roic | -0.14 - | -0.12 15.48% | -0.12 6.93% | -0.14 13.30% | -0.12 16.30% | -0.06 53.38% | -0.10 78.58% | -0.09 9.67% | -0.08 7.63% | -0.08 3.89% | -0.06 25.72% | |
sales general and administrative to revenue | 0.70 - | 0.68 1.74% | 0.72 5.73% | 0.69 5.15% | 0.67 2.39% | 0.64 4.07% | ||||||
shareholders equity per share | 3.55 - | 5.03 41.41% | 6.65 32.40% | 5.33 19.91% | 4.98 6.62% | 7.32 47.02% | 6.58 10.06% | 9.79 48.78% | 10.73 9.65% | 9.99 6.97% | 10.07 0.81% | |
stock based compensation to revenue | 0.04 - | 0.07 87.33% | 0.07 1.59% | 0.08 8.76% | 0.08 10.92% | 0.08 2.20% | 0.08 4.79% | 0.11 40.75% | 0.10 6.64% | 0.09 14.92% | 0.09 2.76% | |
tangible asset value | 26.92M - | 88.27M 227.92% | 27.65M 68.67% | 11.05M 60.03% | 5.14M 53.46% | 94.87M 1,743.93% | -117.32M 223.66% | 49.41M 142.12% | 205.98M 316.85% | 182.63M 11.34% | 167.40M 8.34% | |
tangible book value per share | 1.32 - | 3.35 154.03% | 0.99 70.55% | 0.35 64.52% | 0.16 54.57% | 2.78 1,651.97% | -3.12 212.14% | 1.17 137.58% | 4.57 289.65% | 3.99 12.64% | 3.61 9.47% | |
working capital | 25.77M - | 67.86M 163.31% | 43.16M 36.40% | 56.89M 31.80% | 50.35M 11.49% | 134.46M 167.02% | 93.24M 30.65% | 257.60M 176.26% | 139.63M 45.80% | 156.82M 12.31% | 191.68M 22.23% |
All numbers in USD (except ratios and percentages)