cache/d9a61c7bc12360a3ca1b58b51848de8d1d646692f58bf83258f1afc9070fc016

TECH:MEDRES

MedRes

  • Privately Held

Company Overview

Metric
Company NameMedResBecton, Dickinson and CompanyEncisionGE HealthCare Technologies Inc.
SymbolBDXGEHC
MSH IDTECH:MEDRESCOM:BDCOM:ENCISIONCOM:GEHEALTHCARE
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorHealthcare & Health ServicesHealthcareHealthcare & Health ServicesHealthcare
IndustryMedical DevicesMedical - Instruments & SuppliesMedical DevicesMedical - Healthcare Information Services
CountryHUUSUSUS
Stage
Employee Count70K51K
Websitemedres.techbd.comencision.comgehealthcare.com
LinkedInbd1gehealthcare
Founders

Market Metrics

Metric
Market Cap64.70B4.45M36.12B
Enterprise Value
Monthly Web Traffic1.37M
Web Traffic Growth0.23
Valuation
Raised Capital1.17B

Financial Performance

Metric
Revenue20.18B19.55B
Revenue (LTM)
Revenue (NTM)
Gross Profit20.18B7.92B
EBITDA2.42B2.44B
Operating Income2.42B2.44B
Net Income1.73B3.10B
EPS5.966.82
Diluted EPS5.936.78
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 Margin0.550.41
Operating Profit Margin0.120.13
EBITDA Margin0.120.12
Net Profit Margin0.070.08
Return on Equity0.060.22
Return on Assets0.030.05
Return on Capital Employed0.050.11

Valuation Multiples

Metric
P/E Ratio54.4919.27
P/B Ratio2.704.68
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.632.15
EV Multiple15.2110.08

Operational Metrics

Metric
Days Sales Outstanding42.4584.00
Days Payables Outstanding87.39
Days Inventory Outstanding105.5264.08
Operating Cycle151.20141.20
Cash Conversion Cycle47.3751.81
Asset Turnover0.370.61

Cash Flow Metrics

Metric
Operating Cash Flow3.84B2.10B
Free Cash Flow3.12B1.71B
Cash Flow to Debt0.210.23
Operating Cash Flow/Sales0.200.11
Free Cash Flow Yield0.040.05

Balance Sheet Metrics

Metric
Cash & Equivalents1.86B2.50B
Accounts Receivable-185M
Inventory3.84B1.96B
Goodwill26.46B12.94B
Debt to Capitalization0.430.58
Debt to Assets0.330.32
Current Ratio1.081.25
Quick Ratio1.360.83

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01-0.02
R&D to Revenue0.060.06
SG&A to Revenue