NASDAQ:SILK
Silk Road Medical, Inc
- Stock
Last Close
22.45
17/05 20:00
Market Cap
590.02M
Beta: 1.17
Volume Today
481.64K
Avg: 562.88K
PE Ratio
−10.96
PFCF: −20.84
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 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.28 - | 0.33 17.67% | 0.10 68.30% | 0.12 17.41% | 0.14 10.37% | 0.15 10.15% | 0.08 46.12% | 0.11 35.62% | 0.12 7.96% | 0.13 10.29% | 0.16 21.00% | 0.15 5.12% | 0.18 20.94% | 0.20 8.58% | 0.20 4.04% | 0.23 12.79% | 0.15 35.38% | 0.15 4.05% | 0.17 11.26% | 0.17 0.97% | 0.18 4.60% | 0.19 7.85% | ||||
cash conversion cycle | 145.71 - | 161.55 10.86% | 221.91 37.37% | 194.41 12.39% | 202.13 3.97% | 193.91 4.07% | 199.36 2.81% | 188.10 5.65% | 166.13 11.68% | 192.19 15.68% | 187.46 2.46% | 205.02 9.37% | 230.19 12.28% | 199.87 13.17% | 182.12 8.88% | 195.51 7.35% | 177.92 9.00% | 130.33 26.75% | 137.78 5.72% | 170.87 24.02% | 219.57 28.50% | 257.19 17.13% | ||||
cash per share | 0.83 - | 0.51 37.94% | 4.16 709.30% | 3.65 12.16% | 2.93 19.81% | 3.12 6.44% | 4.83 55.06% | 4.56 5.61% | 4.33 5.04% | 3.96 8.47% | 3.71 6.37% | 3.53 4.75% | 3.16 10.70% | 2.67 15.32% | 3.10 15.92% | 2.98 3.87% | 5.68 90.79% | 4.91 13.64% | 4.86 0.97% | 4.96 2.13% | 4.65 6.35% | 4.44 4.39% | ||||
company equity multiplier | -3.09 - | -0.24 92.09% | 1.69 791.13% | 1.79 5.84% | 1.91 6.82% | 1.98 3.69% | 1.48 25.54% | 1.54 4.04% | 1.67 8.65% | 1.68 0.55% | 1.75 4.31% | 1.88 7.29% | 1.98 5.29% | 2.11 6.85% | 2.71 28.35% | 2.84 4.84% | 1.65 42.09% | 1.65 0.08% | 1.69 2.83% | 1.70 0.58% | 1.76 3.04% | 1.71 2.40% | ||||
days of inventory outstanding | 140.98 - | 217.14 54.03% | 218.20 0.48% | 200.18 8.26% | 196.78 1.70% | 207.45 5.42% | 196.01 5.51% | 179.51 8.42% | 172.32 4.00% | 194.37 12.79% | 174.20 10.37% | 237.72 36.46% | 222.12 6.56% | 186.00 16.26% | 175.93 5.42% | 196.22 11.53% | 158.15 19.40% | 123.45 21.94% | 131.96 6.89% | 164.81 24.89% | 215.66 30.85% | 228.97 6.17% | ||||
days of payables outstanding | 30.73 - | 84.47 174.91% | 28.95 65.74% | 42.41 46.52% | 36.18 14.68% | 54.75 51.33% | 42.87 21.70% | 33.55 21.74% | 44.82 33.58% | 47.50 5.99% | 26.71 43.78% | 72.70 172.20% | 29.60 59.28% | 30.70 3.72% | 36.61 19.24% | 41.69 13.88% | 20.68 50.39% | 37.88 83.15% | 36.94 2.47% | 38.05 2.98% | 40.97 7.69% | 22.28 45.63% | ||||
days of sales outstanding | 35.47 - | 28.88 18.58% | 32.66 13.10% | 36.64 12.20% | 41.54 13.37% | 41.21 0.79% | 46.23 12.17% | 42.15 8.82% | 38.63 8.36% | 45.32 17.34% | 39.96 11.83% | 39.99 0.08% | 37.67 5.79% | 44.57 18.30% | 42.81 3.95% | 40.98 4.27% | 40.44 1.31% | 44.75 10.66% | 42.77 4.44% | 44.11 3.15% | 44.88 1.75% | 50.50 12.51% | ||||
dividend yield | ||||||||||||||||||||||||||
ebit per revenue | -0.81 - | -0.61 24.65% | -0.49 20.62% | -0.64 30.64% | -0.56 12.04% | -0.40 27.98% | -0.43 7.74% | -0.40 7.25% | -0.48 19.83% | -0.62 28.91% | -0.47 25.25% | -0.71 52.52% | -0.46 35.04% | -0.38 18.37% | -0.54 43.04% | -0.50 7.54% | -0.57 14.44% | -0.43 24.85% | -0.25 42.31% | -0.32 27.69% | -0.42 33.68% | -0.32 25.00% | -0.31 2.65% | -0.30 1.18% | -0.31 1.31% | |
ebt per ebit | 1.16 - | 1.61 37.94% | 1.91 19.09% | 2.14 11.93% | 3.38 57.98% | 1.99 41.22% | 1.08 45.51% | 1.10 2.00% | 1.09 1.52% | 1.10 1.34% | 1.11 0.26% | 1.12 1.14% | 1.05 5.85% | 1.06 0.64% | 1.04 1.35% | 1.04 0.02% | 1.05 0.05% | 1.08 3.77% | 1.12 3.10% | 1.00 10.71% | 0.97 2.54% | 0.94 3.24% | 0.94 0.69% | 0.91 3.22% | 0.95 4.56% | |
effective tax rate | -0.22 - | 0.12 152.07% | 0.24 108.97% | 0.37 54.65% | 0.59 58.65% | -0.07 112.56% | -0.11 43.17% | -0.11 0.75% | -0.09 18.56% | -0.08 4.20% | -0.08 0.14% | -0.02 70.92% | -0.02 14.78% | -0.02 25.38% | -0.05 191.57% | -0.04 4.90% | -0.04 0.74% | 0.05 212.95% | -0.11 315.74% | 0.00 101.20% | 0.03 2,055.34% | 0.05 95.86% | -0.14 352.65% | |||
enterprise value multiple | -78.70 - | -49.93 36.55% | -232.90 366.41% | -136.64 41.33% | -177.90 30.20% | -114.92 35.40% | -147.43 28.28% | -247.83 68.11% | -143.15 42.24% | -168.12 17.44% | -161.39 4.00% | -145.45 9.88% | -101.48 30.23% | -87.26 14.01% | -89.72 2.82% | -187.51 109.00% | -184.59 1.56% | -111.27 39.72% | -110.96 0.28% | -62.23 43.91% | -40.44 35.02% | -52.16 28.99% | ||||
fixed asset turnover | 3.98 - | 4.49 12.63% | 5.44 21.33% | 6.31 16.00% | 6.82 7.96% | 6.99 2.62% | 5.23 25.20% | 7.11 35.82% | 7.43 4.57% | 7.94 6.87% | 7.72 2.82% | 4.81 37.63% | 3.67 23.70% | 2.84 22.66% | 3.40 19.73% | 3.86 13.64% | 4.28 10.63% | 4.51 5.50% | 5.24 16.18% | 5.33 1.71% | 3.24 39.27% | 6.00 85.26% | ||||
free cash flow per share | -0.21 - | -0.24 14.34% | -0.31 29.02% | -0.18 41.88% | -0.29 58.91% | -0.33 15.08% | -0.21 36.74% | -0.18 16.33% | -0.38 116.09% | -0.36 4.14% | -0.13 63.22% | -0.43 217.67% | -0.35 17.77% | -0.29 18.71% | -0.22 22.96% | -0.41 84.95% | -0.48 18.10% | -0.32 32.46% | -0.14 55.27% | -0.11 21.25% | -0.32 182.83% | -0.13 59.63% | -0.18 40.85% | -0.23 24.30% | ||
gross profit margin | 0.66 - | 0.69 4.70% | 0.70 1.17% | 0.68 2.85% | 0.74 8.55% | 0.75 1.88% | 0.76 0.36% | 0.75 1.12% | 0.72 3.21% | 0.65 10.55% | 0.73 12.38% | 0.75 3.66% | 0.75 0.57% | 0.75 0.23% | 0.75 0.45% | 0.74 1.32% | 0.69 6.75% | 0.73 4.96% | 0.75 3.11% | 0.73 3.32% | 0.69 5.25% | 0.71 3.64% | 0.73 2.23% | 0.74 1.02% | 0.75 2.26% | |
interest coverage | -4.70 - | -4.71 0.33% | -4.40 6.72% | -5.63 28.08% | -5.29 6.15% | -4.99 5.67% | -6.29 26.12% | -6.17 1.91% | -7.60 23.27% | -7.81 2.68% | -7.68 1.61% | -18.95 146.71% | -16.31 13.93% | -15.85 2.86% | -21.00 32.50% | -22.18 5.63% | -25.69 15.83% | -13.77 46.41% | -5.38 60.90% | -7.29 35.47% | -9.99 36.97% | -8.36 16.28% | -7.89 5.61% | -8.29 5.01% | ||
inventory turnover | 0.64 - | 0.41 35.08% | 0.41 0.48% | 0.45 9.00% | 0.46 1.73% | 0.43 5.14% | 0.46 5.84% | 0.50 9.19% | 0.52 4.17% | 0.46 11.34% | 0.52 11.57% | 0.38 26.72% | 0.41 7.03% | 0.48 19.42% | 0.51 5.73% | 0.46 10.34% | 0.57 24.07% | 0.73 28.11% | 0.68 6.45% | 0.55 19.93% | 0.42 23.58% | 0.39 5.81% | ||||
long term debt to capitalization | 1.43 - | -0.39 127.54% | 0.35 188.10% | 0.37 5.82% | 0.38 4.89% | 0.41 7.42% | 0.26 36.59% | 0.27 4.61% | 0.31 13.57% | 0.32 4.30% | 0.34 3.52% | 0.36 5.87% | 0.36 1.56% | 0.36 1.05% | 0.55 51.34% | 0.57 2.34% | 0.31 44.65% | 0.32 2.93% | 0.33 1.15% | 0.33 1.27% | 0.33 1.11% | 0.34 1.97% | ||||
net income per ebt | 1 - | 1 0% | 1.00 0.01% | 1 0.01% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.04 4.35% | 0.95 8.87% | 1.11 16.30% | 1.00 9.69% | 0.97 2.61% | 1 2.81% | 1 0% | 1 0% | 1 0% | |
net profit margin | -0.95 - | -0.99 3.93% | -0.93 5.47% | -1.36 46.24% | -1.89 38.97% | -0.80 57.67% | -0.47 41.30% | -0.44 5.39% | -0.53 18.01% | -0.69 30.63% | -0.51 25.06% | -0.79 54.25% | -0.48 38.84% | -0.40 17.85% | -0.56 41.11% | -0.52 7.52% | -0.62 19.48% | -0.44 28.94% | -0.31 30.82% | -0.31 2.97% | -0.40 26.89% | -0.30 25.38% | -0.29 3.32% | -0.28 4.36% | -0.29 5.93% | |
operating cash flow per share | -0.19 - | -0.22 13.72% | -0.26 20.40% | -0.18 32.60% | -0.29 59.93% | -0.33 15.54% | -0.21 37.44% | -0.17 17.70% | -0.38 121.70% | -0.35 5.85% | -0.13 63.02% | -0.42 219.72% | -0.35 16.77% | -0.26 24.96% | -0.19 28.54% | -0.33 75.05% | -0.42 28.45% | -0.30 29.57% | -0.13 54.79% | -0.07 45.89% | -0.32 335.24% | -0.12 62.23% | -0.17 46.89% | -0.22 23.76% | ||
operating cycle | 176.44 - | 246.02 39.43% | 250.85 1.97% | 236.82 5.59% | 238.32 0.63% | 248.66 4.34% | 242.23 2.58% | 221.66 8.49% | 210.95 4.83% | 239.69 13.62% | 214.16 10.65% | 277.72 29.67% | 259.79 6.45% | 230.57 11.25% | 218.73 5.13% | 237.20 8.44% | 198.60 16.27% | 168.21 15.30% | 174.73 3.88% | 208.92 19.57% | 260.54 24.71% | 279.47 7.26% | ||||
operating profit margin | -0.81 - | -0.61 24.65% | -0.49 20.62% | -0.64 30.64% | -0.56 12.04% | -0.40 27.98% | -0.43 7.74% | -0.40 7.25% | -0.48 19.83% | -0.62 28.91% | -0.47 25.25% | -0.71 52.52% | -0.46 35.04% | -0.38 18.37% | -0.54 43.04% | -0.50 7.54% | -0.57 14.44% | -0.43 24.85% | -0.25 42.31% | -0.32 27.69% | -0.42 33.68% | -0.32 25.00% | -0.31 2.65% | -0.30 1.18% | -0.31 1.31% | |
payables turnover | 2.93 - | 1.07 63.62% | 3.11 191.84% | 2.12 31.75% | 2.49 17.21% | 1.64 33.92% | 2.10 27.71% | 2.68 27.78% | 2.01 25.14% | 1.89 5.65% | 3.37 77.86% | 1.24 63.26% | 3.04 145.59% | 2.93 3.59% | 2.46 16.14% | 2.16 12.19% | 4.35 101.59% | 2.38 45.40% | 2.44 2.53% | 2.37 2.90% | 2.20 7.14% | 4.04 83.92% | ||||
pretax profit margin | -0.95 - | -0.99 3.93% | -0.93 5.46% | -1.36 46.23% | -1.89 38.97% | -0.80 57.67% | -0.47 41.30% | -0.44 5.39% | -0.53 18.01% | -0.69 30.63% | -0.51 25.06% | -0.79 54.25% | -0.48 38.84% | -0.40 17.85% | -0.56 41.11% | -0.52 7.52% | -0.60 14.51% | -0.46 22.02% | -0.28 40.52% | -0.31 14.02% | -0.41 30.29% | -0.30 27.42% | -0.29 3.32% | -0.28 4.36% | -0.29 5.93% | |
price fair value | -82.63 - | -6.91 91.63% | 15.83 328.98% | 12.92 18.38% | 17.41 34.70% | 15.42 11.38% | 10.77 30.16% | 18.95 75.88% | 19.96 5.32% | 17.19 13.85% | 17.19 0.01% | 21.68 26.09% | 18.78 13.36% | 21.36 13.72% | 21.30 0.25% | 27.78 30.37% | 12.13 56.33% | 9.57 21.13% | 8.10 15.33% | 3.80 53.03% | 3.17 16.68% | 4.70 48.26% | ||||
receivables turnover | 2.54 - | 3.12 22.82% | 2.76 11.58% | 2.46 10.87% | 2.17 11.79% | 2.18 0.80% | 1.95 10.85% | 2.14 9.68% | 2.33 9.12% | 1.99 14.78% | 2.25 13.42% | 2.25 0.08% | 2.39 6.15% | 2.02 15.47% | 2.10 4.11% | 2.20 4.46% | 2.23 1.33% | 2.01 9.63% | 2.10 4.65% | 2.04 3.05% | 2.01 1.72% | 1.78 11.12% | ||||
return on assets | -0.38 - | -0.62 63.52% | -0.08 86.58% | -0.06 31.07% | -0.06 4.43% | -0.08 29.98% | -0.06 29.61% | -0.06 1.64% | -0.09 66.53% | -0.06 32.55% | -0.06 0.60% | -0.08 33.88% | -0.09 11.84% | -0.12 29.74% | -0.09 26.07% | -0.07 21.97% | -0.05 33.46% | -0.06 32.03% | -0.05 16.98% | -0.05 4.25% | -0.05 0.04% | -0.06 14.24% | ||||
return on capital employed | -0.23 - | -0.26 12.54% | -0.05 82.37% | -0.06 29.74% | -0.06 6.28% | -0.08 30.46% | -0.05 34.29% | -0.06 3.53% | -0.09 69.68% | -0.07 29.42% | -0.07 0.85% | -0.09 39.95% | -0.11 17.21% | -0.14 30.49% | -0.10 28.63% | -0.07 33.66% | -0.05 22.61% | -0.07 37.52% | -0.06 15.53% | -0.06 3.53% | -0.06 5.94% | -0.06 5.73% | ||||
return on equity | 1.18 - | 0.15 87.06% | -0.14 192.74% | -0.10 27.05% | -0.12 11.54% | -0.16 34.78% | -0.08 47.59% | -0.09 5.74% | -0.16 80.94% | -0.11 32.17% | -0.11 3.69% | -0.16 43.64% | -0.19 17.76% | -0.26 38.63% | -0.24 5.11% | -0.20 18.20% | -0.08 61.47% | -0.10 32.13% | -0.09 14.64% | -0.08 3.70% | -0.09 3.08% | -0.10 11.50% | ||||
total debt to capitalization | 1.43 - | -0.39 127.54% | 0.35 189.04% | 0.37 5.81% | 0.38 3.80% | 0.42 8.52% | 0.27 36.40% | 0.28 4.62% | 0.31 13.43% | 0.33 4.30% | 0.34 3.62% | 0.36 5.89% | 0.38 5.65% | 0.42 9.96% | 0.56 33.33% | 0.57 2.34% | 0.32 44.30% | 0.33 2.93% | 0.33 0.95% | 0.33 1.28% | 0.34 1.10% | 0.34 0.47% |
All numbers in USD (except ratios and percentages)