NTUS
NASDAQ:NTUS
Natus Medical Incorporated
- Stock
Last Close
32.96
24/04 19:47
Volume Today
132.70K
Avg: 339.69K
PE Ratio
84.22
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.20 6.82% | 0.20 0.55% | 0.20 0.63% | 0.21 3.56% | 0.18 11.38% | 0.20 6.86% | 0.18 9.83% | 0.17 6.77% | 0.18 9.05% | 0.18 1.94% | 0.17 5.60% | 0.19 6.32% | 0.19 1.72% | 0.20 4.54% | 0.20 1.46% | 0.22 10.61% | 0.18 18.66% | 0.20 11.24% | 0.20 1.83% | 0.21 7.57% | 0.17 19.97% | 0.14 19.16% | 0.17 26.12% | 0.20 14.81% | 0.20 0.03% | 0.21 5.48% | 0.20 2.69% | 0.23 12.37% | 0.21 7.51% | |
cash conversion cycle | 125.37 - | 130.62 4.19% | 148.32 13.55% | 139.06 6.24% | 142.84 2.72% | 164.27 15.00% | 145.28 11.56% | 178.80 23.07% | 137.66 23.01% | 147.25 6.97% | 152.21 3.37% | 181.12 18.99% | 159.47 11.95% | 168.87 5.89% | 169.79 0.55% | 184.33 8.56% | 156.50 15.10% | 195.00 24.60% | 165.21 15.28% | 159.74 3.31% | 157.23 1.57% | 163.48 3.97% | 200.41 22.59% | 159.17 20.58% | 159.20 0.02% | 155.09 2.58% | 147.27 5.04% | 161.28 9.52% | 128.90 20.08% | 140.64 9.11% | |
cash per share | 2.09 - | 2.09 0.00% | 2.27 8.82% | 2.53 11.69% | 2.55 0.56% | 2.47 3.12% | 2.97 20.21% | 3.29 10.78% | 7.64 132.33% | 3.47 54.52% | 2.47 28.94% | 4.06 64.56% | 2.72 32.93% | 1.97 27.77% | 1.67 15.09% | 1.63 2.23% | 1.68 3.01% | 1.59 5.50% | 1.55 2.79% | 1.87 21.19% | 1.88 0.27% | 3.17 68.52% | 2.51 20.75% | 2.20 12.19% | 2.42 10.02% | 2.40 1.14% | 1.86 22.47% | 2.04 10.05% | 2.24 9.39% | 2.47 10.45% | |
company equity multiplier | 1.23 - | 1.24 0.39% | 1.21 1.88% | 1.23 1.63% | 1.23 0.55% | 1.20 1.82% | 1.23 1.82% | 1.25 1.69% | 1.55 24.65% | 1.64 5.37% | 1.55 5.18% | 1.66 6.66% | 1.68 1.50% | 1.64 2.59% | 1.63 0.61% | 1.60 2.03% | 1.60 0.39% | 1.74 8.43% | 1.56 9.95% | 1.55 0.96% | 1.50 3.42% | 1.63 8.70% | 1.57 3.47% | 1.51 3.85% | 1.46 3.24% | 1.42 2.66% | 1.33 6.36% | 1.33 0.22% | 1.33 0.01% | 1.32 0.76% | |
days of inventory outstanding | 99.92 - | 104.04 4.12% | 116.97 12.42% | 114.62 2.00% | 104.55 8.79% | 124.35 18.94% | 102.01 17.96% | 141.71 38.91% | 104.76 26.07% | 105.18 0.40% | 111.16 5.68% | 128.90 15.96% | 112.25 12.92% | 117.79 4.94% | 124.01 5.28% | 135.53 9.29% | 118.05 12.90% | 154.97 31.28% | 130.68 15.67% | 134.01 2.55% | 125.97 6.00% | 144.48 14.69% | 170.10 17.74% | 130.47 23.30% | 128.35 1.63% | 129.07 0.56% | 124.08 3.87% | 139.59 12.50% | 109.63 21.46% | 119.55 9.05% | |
days of payables outstanding | 53.32 - | 55.96 4.96% | 50.23 10.24% | 60.16 19.77% | 50.93 15.34% | 52.85 3.77% | 44.05 16.64% | 46.93 6.54% | 39.51 15.82% | 40.52 2.56% | 42.94 5.98% | 33.40 22.23% | 39.61 18.61% | 38.54 2.71% | 38.92 1.01% | 34.64 11.01% | 42.64 23.12% | 46.94 10.08% | 42.13 10.26% | 53.70 27.46% | 48.10 10.42% | 64.28 33.63% | 64.41 0.21% | 44.93 30.24% | 39.75 11.54% | 45.50 14.46% | 48.82 7.31% | 55.26 13.19% | 58.92 6.62% | 56.84 3.53% | |
days of sales outstanding | 319.45 - | 334.77 4.80% | 330.87 1.16% | 343.09 3.69% | 361.82 5.46% | 376.22 3.98% | 354.14 5.87% | 340.76 3.78% | 293.62 13.83% | 334.92 14.06% | 340.62 1.70% | 347.21 1.94% | 352.14 1.42% | 363.43 3.21% | 343.54 5.47% | 338.39 1.50% | 328.89 2.81% | 352.73 7.25% | 310.91 11.86% | 322.14 3.61% | 321.87 0.08% | 337.76 4.93% | 384.16 13.74% | 298.62 22.27% | 286.34 4.11% | 290.04 1.29% | 292.03 0.69% | 312.09 6.87% | 317.07 1.59% | 316.01 0.33% | |
dividend yield | |||||||||||||||||||||||||||||||
ebit per revenue | 0.15 - | 0.15 0.47% | 0.15 2.01% | 0.17 11.60% | 0.10 40.85% | 0.13 27.70% | 0.15 13.08% | 0.17 15.47% | 0.14 15.28% | 0.01 92.07% | -0.05 556.30% | 0.07 235.59% | 0.04 44.82% | -0.02 155.21% | -0.03 36.68% | -0.02 23.17% | -0.11 381.94% | -0.33 205.36% | 0.06 118.23% | 0.07 9.64% | 0.05 26.12% | -0.03 161.03% | -0.14 380.66% | -0.10 31.91% | 0.04 143.68% | 0.04 6.86% | 0.05 31.85% | 0.08 44.71% | 0.04 51.33% | 0.03 4.44% | |
ebt per ebit | 1.04 - | 0.94 9.41% | 0.97 3.73% | 1.00 2.83% | 1.01 1.34% | 1.04 2.65% | 1.00 3.74% | 0.94 6.03% | 0.98 3.75% | 0.26 73.44% | 1.06 308.65% | 1.02 4.02% | 0.54 46.47% | 1.67 206.11% | 1.63 2.07% | 1.25 23.49% | 1.18 5.40% | 1.06 10.64% | 0.84 20.46% | 0.80 4.64% | 0.89 11.68% | 1.46 63.46% | 1.06 27.32% | 1.10 3.05% | 1.26 15.45% | 0.63 49.89% | 0.89 40.74% | 0.88 1.61% | 0.77 11.93% | 0.81 4.43% | |
effective tax rate | 0.27 - | 0.31 17.32% | 0.28 11.60% | 0.32 15.69% | 0.16 49.64% | 0.27 66.29% | 0.25 8.01% | 0.07 70.84% | 0.31 337.75% | 0.04 86.04% | 0.24 454.14% | 1.98 712.74% | 3.58 80.79% | 0.31 91.39% | 0.58 89.43% | -0.53 191.45% | 0.35 165.54% | 0.24 29.97% | 0.34 36.98% | -0.31 191.13% | 0.70 330.49% | 0.24 66.12% | 0.30 27.39% | 0.14 52.60% | 0.18 24.33% | 0.16 8.82% | 0.35 116.69% | 0.26 27.52% | 0.52 102.39% | 0.44 16.06% | |
enterprise value multiple | 61.08 - | 77.48 26.86% | 72.98 5.81% | 59.12 18.99% | 96.99 64.06% | 74.36 23.34% | 62.54 15.89% | 62.73 0.30% | 57.05 9.07% | 164.47 188.31% | 729.18 343.35% | 74.18 89.83% | 95.25 28.41% | 219.16 130.10% | 282.64 28.97% | 178.05 37.00% | -146.03 182.01% | -29.04 80.11% | 57.52 298.07% | 71.07 23.55% | 77.44 8.97% | 259.37 234.93% | -144.11 155.56% | -233.77 62.22% | 45.55 119.49% | 76.32 67.56% | 62.94 17.53% | 53.51 14.99% | 69.61 30.09% | 79.76 14.58% | |
fixed asset turnover | 5.25 - | 4.91 6.43% | 5.01 2.08% | 5.26 5.02% | 5.89 11.96% | 4.96 15.88% | 5.59 12.76% | 5.01 10.25% | 6.21 23.90% | 5.97 3.99% | 5.86 1.75% | 5.93 1.19% | 5.96 0.40% | 5.69 4.52% | 6.04 6.16% | 6.06 0.36% | 6.15 1.57% | 2.54 58.80% | 2.87 13.14% | 3.00 4.58% | 3.31 10.21% | 2.70 18.24% | 2.14 20.80% | 2.84 32.63% | 3.28 15.54% | 3.37 2.85% | 3.36 0.37% | 3.47 3.33% | 4.14 19.20% | 4.07 1.66% | |
free cash flow per share | 0.25 - | 0.39 55.35% | 0.12 69.16% | 0.45 275.83% | 0.03 93.94% | 0.53 1,854.76% | 0.41 23.35% | 1.10 169.35% | 0.10 91.05% | 0.01 90.42% | 0.26 2,697.85% | 0.08 69.06% | 0.13 56.81% | 0.12 7.74% | 0.12 1.93% | 0.17 44.47% | 0.34 102.29% | 0.12 64.38% | 0.51 323.07% | 0.68 34.06% | 0.32 53.38% | 0.41 28.52% | -0.33 180.46% | 0.20 161.24% | 0.48 139.99% | 0.71 47.86% | 0.54 24.32% | 0.18 66.22% | 0.36 96.50% | 0.23 35.91% | |
gross profit margin | 0.62 - | 0.60 2.70% | 0.62 4.13% | 0.62 1.16% | 0.58 5.76% | 0.62 6.82% | 0.60 3.60% | 0.64 6.71% | 0.60 5.42% | 0.54 11.42% | 0.54 1.06% | 0.61 11.87% | 0.56 6.89% | 0.56 1.16% | 0.57 3.09% | 0.59 2.79% | 0.57 3.65% | 0.58 2.08% | 0.57 1.73% | 0.59 3.66% | 0.61 3.48% | 0.57 6.21% | 0.48 16.66% | 0.46 3.35% | 0.55 19.65% | 0.58 4.59% | 0.57 1.04% | 0.59 3.91% | 0.57 4.57% | 0.55 3.82% | |
interest coverage | -293.77 - | 13.35K 4,643.00% | 28.55 - | 361.65 1,166.91% | 143.61 60.29% | 68.33 52.42% | 193.59 183.32% | 1.43 99.26% | -4.89 441.47% | 8.20 267.65% | 2.82 65.58% | -1.39 149.33% | -2.30 65.35% | -1.76 23.32% | -9.80 455.51% | -24.64 151.31% | 5.11 120.74% | 6.90 35.06% | 8.22 19.07% | -4.51 154.83% | -12.33 173.68% | -8.78 28.82% | 5.86 166.71% | 5.90 0.76% | 10.82 83.31% | 25.74 137.95% | 21.65 15.87% | 15.66 27.69% | |||
inventory turnover | 0.90 - | 0.87 3.96% | 0.77 11.05% | 0.79 2.05% | 0.86 9.63% | 0.72 15.92% | 0.88 21.89% | 0.64 28.01% | 0.86 35.26% | 0.86 0.40% | 0.81 5.38% | 0.70 13.76% | 0.80 14.83% | 0.76 4.71% | 0.73 5.02% | 0.66 8.50% | 0.76 14.81% | 0.58 23.83% | 0.69 18.59% | 0.67 2.49% | 0.71 6.38% | 0.62 12.81% | 0.53 15.06% | 0.69 30.37% | 0.70 1.66% | 0.70 0.56% | 0.73 4.02% | 0.64 11.11% | 0.82 27.32% | 0.75 8.30% | |
long term debt to capitalization | 0.25 - | 0.26 4.64% | 0.20 22.27% | 0.27 30.34% | 0.27 0.53% | 0.24 11.53% | 0.23 4.32% | 0.19 17.37% | 0.15 20.69% | 0.15 0.54% | 0.10 33.08% | 0.08 21.39% | 0.05 42.54% | 0.14 209.83% | 0.12 17.22% | 0.06 47.28% | 0.01 77.04% | 0.02 40.03% | 0.02 3.50% | 0.02 9.42% | 0.02 11.19% | 0.01 13.43% | |||||||||
net income per ebt | 0.73 - | 0.69 6.31% | 0.72 5.29% | 0.68 6.01% | 0.84 23.39% | 0.73 12.75% | 0.75 2.93% | 0.93 23.20% | 0.69 26.18% | 0.96 39.55% | 0.76 20.88% | -0.98 229.51% | -2.58 163.27% | 0.69 126.83% | 0.42 39.80% | 1.53 268.12% | 0.65 57.59% | 0.76 16.11% | 0.66 11.99% | 1.31 96.48% | 0.30 77.38% | 0.76 157.73% | 0.70 8.59% | 0.86 22.99% | 0.82 4.10% | 0.84 1.93% | 0.65 22.79% | 0.74 15.09% | 0.48 35.35% | 0.56 17.36% | |
net profit margin | 0.11 - | 0.10 15.52% | 0.11 11.42% | 0.12 7.87% | 0.09 26.04% | 0.10 14.37% | 0.11 12.05% | 0.15 33.68% | 0.10 35.12% | 0.00 97.06% | -0.04 1,575.35% | -0.07 68.54% | -0.05 22.23% | -0.02 54.65% | -0.02 19.42% | -0.04 116.40% | -0.08 93.32% | -0.26 216.82% | 0.03 112.76% | 0.07 105.43% | 0.01 81.33% | -0.03 357.08% | -0.11 219.34% | -0.09 13.71% | 0.04 148.36% | 0.02 52.43% | 0.03 43.26% | 0.05 63.85% | 0.01 72.29% | 0.02 17.12% | |
operating cash flow per share | 0.28 - | 0.43 53.17% | 0.18 58.84% | 0.47 168.42% | 0.06 87.48% | 0.59 890.18% | 0.42 28.73% | 1.10 161.29% | 0.13 88.22% | 0.04 69.59% | 0.28 607.35% | 0.12 56.56% | 0.17 39.01% | 0.19 15.07% | 0.15 21.17% | 0.23 50.45% | 0.42 83.37% | 0.19 53.96% | 0.52 169.96% | 0.71 35.89% | 0.36 49.16% | 0.51 42.47% | -0.23 144.60% | 0.22 196.63% | 0.51 131.11% | 0.73 43.65% | 0.58 21.56% | 0.21 63.31% | 0.38 78.77% | 0.26 31.05% | |
operating cycle | 178.69 - | 186.59 4.42% | 198.55 6.41% | 199.22 0.34% | 193.77 2.74% | 217.11 12.05% | 189.34 12.79% | 225.73 19.22% | 177.16 21.52% | 187.77 5.99% | 195.15 3.93% | 214.51 9.92% | 199.08 7.20% | 207.40 4.18% | 208.72 0.63% | 218.97 4.91% | 199.14 9.06% | 241.94 21.49% | 207.34 14.30% | 213.44 2.94% | 205.33 3.80% | 227.76 10.92% | 264.82 16.27% | 204.11 22.93% | 198.95 2.53% | 200.59 0.82% | 196.09 2.24% | 216.54 10.43% | 187.81 13.27% | 197.47 5.14% | |
operating profit margin | 0.15 - | 0.15 0.47% | 0.15 2.01% | 0.17 11.60% | 0.10 40.85% | 0.13 27.70% | 0.15 13.08% | 0.17 15.47% | 0.14 15.28% | 0.01 92.07% | -0.05 556.30% | 0.07 235.59% | 0.04 44.82% | -0.02 155.21% | -0.03 36.68% | -0.02 23.17% | -0.11 381.94% | -0.33 205.36% | 0.06 118.23% | 0.07 9.64% | 0.05 26.12% | -0.03 161.03% | -0.14 380.66% | -0.10 31.91% | 0.04 143.68% | 0.04 6.86% | 0.05 31.85% | 0.08 44.71% | 0.04 51.33% | 0.03 4.44% | |
payables turnover | 1.69 - | 1.61 4.72% | 1.79 11.41% | 1.50 16.50% | 1.77 18.12% | 1.70 3.63% | 2.04 19.96% | 1.92 6.14% | 2.28 18.79% | 2.22 2.49% | 2.10 5.64% | 2.69 28.58% | 2.27 15.69% | 2.34 2.79% | 2.31 1.00% | 2.60 12.38% | 2.11 18.78% | 1.92 9.16% | 2.14 11.43% | 1.68 21.55% | 1.87 11.63% | 1.40 25.17% | 1.40 0.21% | 2.00 43.36% | 2.26 13.04% | 1.98 12.63% | 1.84 6.81% | 1.63 11.65% | 1.53 6.21% | 1.58 3.66% | |
pretax profit margin | 0.16 - | 0.14 9.84% | 0.15 5.82% | 0.17 14.76% | 0.10 40.06% | 0.13 31.08% | 0.15 8.85% | 0.16 8.51% | 0.14 12.11% | 0.00 97.89% | -0.05 1,964.69% | 0.07 230.14% | 0.02 70.46% | -0.04 269.00% | -0.05 33.86% | -0.03 41.22% | -0.13 355.89% | -0.35 172.85% | 0.05 114.50% | 0.05 4.55% | 0.04 17.49% | -0.04 199.75% | -0.15 249.35% | -0.11 29.84% | 0.05 150.43% | 0.02 53.33% | 0.05 85.56% | 0.07 42.37% | 0.03 57.13% | 0.03 0.20% | |
price fair value | 3.26 - | 3.54 8.44% | 3.67 3.91% | 3.36 8.56% | 3.98 18.43% | 3.22 18.97% | 3.09 4.03% | 3.11 0.44% | 2.70 13.08% | 3.03 12.25% | 2.84 6.20% | 2.88 1.08% | 2.95 2.74% | 2.64 10.49% | 2.78 5.18% | 2.88 3.58% | 2.86 0.72% | 2.28 20.20% | 2.15 5.84% | 2.64 22.74% | 2.67 1.24% | 1.96 26.49% | 1.87 4.95% | 1.47 21.49% | 1.65 12.65% | 2.10 27.52% | 2.09 0.64% | 2.00 4.53% | 1.89 5.43% | 2.08 10.20% | |
receivables turnover | 1.14 - | 1.09 4.58% | 1.10 1.18% | 1.06 3.56% | 1.01 5.18% | 0.97 3.83% | 1.03 6.24% | 1.07 3.92% | 1.24 16.06% | 1.09 12.33% | 1.07 1.67% | 1.05 1.90% | 1.04 1.40% | 1.00 3.11% | 1.06 5.79% | 1.08 1.52% | 1.11 2.89% | 1.03 6.76% | 1.17 13.45% | 1.13 3.49% | 1.13 0.08% | 1.08 4.70% | 0.95 12.08% | 1.22 28.64% | 1.27 4.29% | 1.26 1.28% | 1.25 0.68% | 1.17 6.43% | 1.15 1.57% | 1.16 0.33% | |
return on assets | 0.02 - | 0.02 21.28% | 0.02 12.03% | 0.02 7.19% | 0.02 23.41% | 0.02 1.36% | 0.02 19.74% | 0.03 20.54% | 0.02 39.51% | 0.00 96.80% | -0.01 1,603.90% | -0.01 59.10% | -0.01 17.32% | -0.00 53.88% | -0.00 15.76% | -0.01 119.55% | -0.02 113.84% | -0.05 157.70% | 0.01 114.19% | 0.01 101.67% | 0.00 79.92% | -0.01 305.74% | -0.01 158.14% | -0.02 8.83% | 0.01 155.52% | 0.00 52.44% | 0.01 51.11% | 0.01 59.44% | 0.00 68.86% | 0.00 8.33% | |
return on capital employed | 0.04 - | 0.04 7.05% | 0.04 0.82% | 0.04 12.26% | 0.02 38.44% | 0.03 10.87% | 0.03 23.11% | 0.04 6.05% | 0.03 25.65% | 0.00 91.35% | -0.01 568.33% | 0.01 225.79% | 0.01 40.33% | -0.00 156.77% | -0.01 43.75% | -0.01 19.91% | -0.03 461.28% | -0.08 162.83% | 0.02 119.41% | 0.02 9.64% | 0.01 20.95% | -0.01 148.21% | -0.02 285.36% | -0.02 13.23% | 0.01 151.58% | 0.01 7.86% | 0.01 30.45% | 0.02 40.94% | 0.01 44.06% | 0.01 12.11% | |
return on equity | 0.03 - | 0.02 20.98% | 0.03 9.93% | 0.03 8.93% | 0.02 23.83% | 0.02 0.49% | 0.03 21.92% | 0.03 22.57% | 0.02 24.61% | 0.00 96.62% | -0.01 1,525.93% | -0.02 69.70% | -0.02 16.08% | -0.01 55.07% | -0.01 16.27% | -0.01 115.10% | -0.03 114.67% | -0.08 179.43% | 0.01 112.78% | 0.02 99.74% | 0.00 80.61% | -0.01 323.64% | -0.02 149.19% | -0.02 4.64% | 0.01 153.73% | 0.01 53.71% | 0.01 41.50% | 0.01 59.10% | 0.00 68.85% | 0.00 7.50% | |
total debt to capitalization | 0.02 - | 0.25 - | 0.26 4.64% | 0.20 22.27% | 0.27 30.34% | 0.27 0.53% | 0.24 11.53% | 0.23 4.32% | 0.22 3.69% | 0.21 4.80% | 0.21 2.54% | 0.17 22.36% | 0.15 11.52% | 0.12 20.65% | 0.20 72.49% | 0.18 10.17% | 0.14 20.82% | 0.12 16.05% | 0.11 7.75% | 0.03 70.79% | 0.03 10.58% | 0.03 8.28% | 0.02 12.20% |
All numbers in USD (except ratios and percentages)