NASDAQ:CSII
Cardiovascular Systems, Inc.
- Stock
Last Close
19.97
27/04 20:00
Market Cap
843.96M
Beta: 0.74
Volume Today
387.78K
Avg: 963.05K
PE Ratio
−28.12
PFCF: −27.44
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.65M - | 9.57M 43.81% | 13.43M 40.36% | 15.70M 16.94% | 17.17M 9.33% | 16.75M 2.43% | 17.33M 3.47% | 22.88M 32.03% | 30.01M 31.15% | 33.44M 11.43% | |
average payables | 6.42M - | 9.96M 55.21% | 11.23M 12.71% | 9.13M 18.67% | 9.62M 5.33% | 10.59M 10.06% | 10.82M 2.16% | 11.37M 5.08% | 12.80M 12.61% | 14.22M 11.11% | |
average receivables | 14.19M - | 18.06M 27.27% | 26.11M 44.58% | 26.98M 3.34% | 25.80M 4.37% | 29.85M 15.69% | 33.62M 12.64% | 30.61M 8.94% | 32.62M 6.56% | 39.86M 22.17% | |
book value per share | 3.08 - | 5.37 74.37% | 4.42 17.75% | 3.10 29.84% | 3.66 17.93% | 4.06 10.94% | 4.41 8.74% | 7.84 77.76% | 6.98 11.02% | 6.36 8.86% | |
capex per share | -0.11 - | -0.47 318.91% | -0.67 42.23% | -0.14 78.90% | -0.06 60.39% | -0.09 64.25% | -0.11 14.49% | -0.12 12.45% | -0.10 14.58% | -0.11 5.65% | |
capex to depreciation | -2.52 - | -9.82 289.06% | -9.17 6.60% | -1.18 87.10% | -0.44 62.67% | -0.78 76.76% | -1.03 32.24% | -0.98 5.22% | -0.92 6.22% | -0.84 8.49% | |
capex to operating cash flow | 0.23 - | 0.50 119.25% | 0.95 90.37% | 0.20 79.37% | -0.09 147.45% | -0.32 240.50% | -0.35 9.78% | 0.32 191.91% | 4.47 1,297.36% | 0.17 96.11% | |
capex to revenue | -0.02 - | -0.10 315.70% | -0.12 19.33% | -0.03 77.83% | -0.01 65.73% | -0.01 58.76% | -0.01 1.37% | -0.02 20.51% | -0.02 11.61% | -0.02 17.01% | |
cash per share | 3.13 - | 4.47 42.89% | 2.72 39.27% | 1.88 30.64% | 3.36 78.02% | 3.52 5.04% | 3.66 3.80% | 6.77 85.16% | 5.33 21.28% | 4.07 23.58% | |
days of inventory on hand | 93.46 - | 151.57 62.18% | 128.99 14.90% | 179.71 39.33% | 156.37 12.99% | 153.50 1.84% | 138.24 9.94% | 207.40 50.03% | 192.93 6.98% | 198.88 3.08% | |
days payables outstanding | 108.23 - | 149.32 37.96% | 90.17 39.61% | 87.65 2.79% | 99.35 13.35% | 96.52 2.85% | 85.69 11.22% | 86.38 0.80% | 83.96 2.81% | 82.75 1.43% | |
days sales outstanding | 51.75 - | 57.13 10.40% | 61.98 8.50% | 47.38 23.57% | 50.72 7.05% | 52.51 3.54% | 53.00 0.94% | 38.90 26.60% | 56.42 45.03% | 61.31 8.66% | |
debt to assets | 0.31 - | 0.16 47.12% | 0.19 13.45% | 0.29 56.58% | 0.39 33.65% | 0.34 13.05% | 0.32 4.60% | 0.21 35.54% | 0.23 11.12% | 0.23 2.00% | |
debt to equity | 0.45 - | 0.20 56.37% | 0.23 16.53% | 0.41 79.86% | 0.64 55.12% | 0.51 19.73% | 0.48 6.80% | 0.26 44.89% | 0.30 14.46% | 0.29 2.59% | |
dividend yield | |||||||||||
earnings yield | -0.05 - | -0.04 21.78% | -0.04 1.34% | -0.11 180.71% | -0.00 98.45% | 0.00 192.99% | -0.00 111.11% | -0.03 14,099.59% | -0.01 67.82% | -0.07 709.04% | |
enterprise value | 406.36M - | 757.50M 86.41% | 750.59M 0.91% | 537.24M 28.42% | 956.59M 78.06% | 976.72M 2.10% | 1.38B 41.74% | 916.76M 33.78% | 1.61B 75.15% | 517.21M 67.79% | |
enterprise value over ebitda | -18.40 - | -23.07 25.43% | -24.63 6.73% | -12.87 47.74% | 326.59 2,637.60% | 130.32 60.10% | -1.68K 1,387.70% | -35.90 97.86% | -149.83 317.37% | -15.01 89.98% | |
ev to operating cash flow | -37.75 - | -28.23 25.23% | -33.57 18.95% | -22.78 32.15% | 48.84 314.37% | 100.96 106.74% | 135.62 34.33% | -71.82 152.96% | -1.82K 2,429.18% | -21.31 98.83% | |
ev to sales | 3.91 - | 5.54 41.77% | 4.13 25.44% | 3.02 27.07% | 4.67 54.84% | 4.50 3.61% | 5.58 24.04% | 3.88 30.57% | 6.20 59.98% | 2.19 64.69% | |
free cash flow per share | -0.61 - | -1.42 133.38% | -1.38 2.78% | -0.87 37.31% | 0.55 163.28% | 0.20 63.68% | 0.20 0.45% | -0.49 347.81% | -0.12 74.66% | -0.73 482.95% | |
free cash flow yield | -0.03 - | -0.05 59.46% | -0.05 14.54% | -0.05 9.76% | 0.02 136.08% | 0.01 63.80% | 0.00 24.90% | -0.02 436.73% | -0.00 81.25% | -0.05 1,631.39% | |
graham net net | 2.40 - | 4.21 75.72% | 2.66 36.86% | 1.41 47.00% | 1.94 37.72% | 2.40 23.74% | 2.63 9.30% | 5.67 115.71% | 4.42 22.00% | 3.41 22.89% | |
graham number | 8.70 - | 12.29 41.28% | 10.20 17.01% | 11.93 16.97% | 2.13 82.11% | 2.17 1.74% | 0.87 59.99% | 11.84 1,262.95% | 7.37 37.79% | 11.61 57.56% | |
income quality | 0.45 - | 0.76 69.81% | 0.68 10.43% | 0.42 38.20% | -10.93 2,696.73% | 5.65 151.70% | -40.03 808.43% | 0.47 101.17% | 0.07 85.95% | 0.66 897.75% | |
intangibles to total assets | 0.03 - | 0.02 36.74% | 0.03 25.28% | 0.04 33.70% | 0.03 25.94% | 0.03 1.33% | 0.02 9.21% | 0.05 109.42% | 0.04 10.83% | 0.05 11.81% | |
interest coverage | -16.67 - | -32.39 94.31% | -1.42K 4,281.28% | -2.41 - | 2.07 185.99% | -0.49 123.62% | -13.57 2,669.76% | -6.88 49.31% | -21.91 218.61% | ||
interest debt per share | 0.64 - | 0.12 81.08% | 0.00 99.40% | 0.67 - | 0.69 3.01% | 0.68 1.71% | 0.66 1.58% | 0.58 13.51% | 0.56 2.78% | ||
inventory turnover | 3.91 - | 2.41 38.34% | 2.83 17.51% | 2.03 28.23% | 2.33 14.93% | 2.38 1.87% | 2.64 11.04% | 1.76 33.35% | 1.89 7.50% | 1.84 2.99% | |
invested capital | 0.19 - | 0.02 91.61% | 0.18 - | 0.16 12.11% | 0.14 9.50% | 0.08 45.36% | 0.08 1.86% | 0.08 7.04% | |||
market cap | 461.69M - | 881.70M 90.97% | 834.44M 5.36% | 597.88M 28.35% | 1.04B 74.52% | 1.07B 2.73% | 1.44B 34.12% | 1.08B 24.78% | 1.66B 53.15% | 563.34M 65.99% | |
net current asset value | 59.76M - | 132.87M 122.32% | 102.00M 23.23% | 63.37M 37.87% | 83.51M 31.77% | 98.73M 18.23% | 109.44M 10.85% | 216.96M 98.24% | 203.06M 6.41% | 168.65M 16.95% | |
net debt to ebitda | 2.50 - | 3.78 51.03% | 2.75 27.28% | 1.45 47.19% | -29.64 2,140.32% | -12.70 57.15% | 64.56 608.32% | 6.45 90.01% | 4.71 26.95% | 1.34 71.58% | |
net income per share | -1.09 - | -1.25 14.48% | -1.05 16.26% | -2.04 95.01% | -0.06 97.29% | 0.05 193.31% | -0.01 114.72% | -0.79 10,350.13% | -0.35 56.50% | -0.94 172.40% | |
operating cash flow per share | -0.50 - | -0.95 91.07% | -0.71 25.28% | -0.72 2.27% | 0.61 183.48% | 0.29 51.76% | 0.30 4.29% | -0.37 222.35% | -0.02 93.89% | -0.62 2,617.86% | |
payables turnover | 3.37 - | 2.44 27.52% | 4.05 65.60% | 4.16 2.87% | 3.67 11.78% | 3.78 2.94% | 4.26 12.63% | 4.23 0.79% | 4.35 2.89% | 4.41 1.45% | |
receivables turnover | 7.05 - | 6.39 9.42% | 5.89 7.83% | 7.70 30.83% | 7.20 6.59% | 6.95 3.42% | 6.89 0.93% | 9.38 36.24% | 6.47 31.05% | 5.95 7.97% | |
research and ddevelopement to revenue | 0.15 - | 0.15 5.29% | 0.17 10.65% | 0.15 14.70% | 0.11 23.18% | 0.12 10.25% | 0.13 9.44% | 0.18 35.85% | 0.16 13.49% | 0.16 1.96% | |
return on tangible assets | -0.25 - | -0.20 21.42% | -0.20 0.33% | -0.48 144.21% | -0.01 98.04% | 0.01 191.08% | -0.00 113.82% | -0.08 6,960.88% | -0.04 52.81% | -0.12 202.31% | |
revenue per share | 4.79 - | 4.83 0.77% | 5.75 19.19% | 5.48 4.84% | 6.33 15.58% | 6.55 3.46% | 7.40 12.94% | 6.90 6.69% | 6.67 3.36% | 6.02 9.71% | |
roe | -0.35 - | -0.23 34.35% | -0.24 1.82% | -0.66 177.96% | -0.02 97.70% | 0.01 184.11% | -0.00 113.54% | -0.10 5,778.74% | -0.05 51.12% | -0.15 198.88% | |
roic | 0.48 - | 0.40 16.53% | 5.36 1,242.78% | -4.29 180.00% | 0.04 100.91% | -0.08 314.93% | -0.05 34.18% | 0.63 1,244.35% | -0.06 109.85% | -0.21 232.32% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 3.08 - | 5.37 74.37% | 4.42 17.75% | 3.10 29.84% | 3.66 17.93% | 4.06 10.94% | 4.41 8.74% | 7.84 77.76% | 6.98 11.02% | 6.36 8.86% | |
stock based compensation to revenue | 0.07 - | 0.08 11.68% | 0.08 1.35% | 0.07 10.17% | 0.05 30.62% | 0.05 6.07% | 0.05 4.30% | 0.06 26.68% | 0.06 8.91% | 0.08 20.51% | |
tangible asset value | 63.61M - | 148.23M 133.02% | 134.92M 8.98% | 95.88M 28.93% | 113.33M 18.20% | 129.24M 14.03% | 142.84M 10.52% | 252.19M 76.55% | 255.58M 1.35% | 233.75M 8.54% | |
tangible book value per share | 2.93 - | 5.24 78.59% | 4.28 18.36% | 2.95 31.10% | 3.50 18.80% | 3.90 11.38% | 4.26 9.24% | 7.36 72.74% | 6.58 10.54% | 5.96 9.47% | |
working capital | 67.42M - | 132.98M 97.26% | 104.01M 21.79% | 69.38M 33.29% | 118.09M 70.20% | 130.15M 10.22% | 137.73M 5.82% | 243.18M 76.57% | 230.02M 5.41% | 201.89M 12.23% |
All numbers in USD (except ratios and percentages)