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    Cantel Medical Corp. (CMN)

    42.83 Down 0.42(0.97%) Jan 23, 4:02PM EST
    |After Hours : 42.83 0.00 (0.00%) Jan 23, 4:13PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.76B
    Enterprise Value (Jan 26, 2015)3:1.83B
    Trailing P/E (ttm, intraday):41.18
    Forward P/E (fye Jul 31, 2016)1:28.36
    PEG Ratio (5 yr expected)1:2.07
    Price/Sales (ttm):3.54
    Price/Book (mrq):4.74
    Enterprise Value/Revenue (ttm)3:3.63
    Enterprise Value/EBITDA (ttm)6:19.05
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jul 31
    Most Recent Quarter (mrq):Oct 31, 2014
    Profit Margin (ttm):8.61%
    Operating Margin (ttm):15.17%
    Management Effectiveness
    Return on Assets (ttm):9.14%
    Return on Equity (ttm):12.27%
    Income Statement
    Revenue (ttm):503.29M
    Revenue Per Share (ttm):12.32
    Qtrly Revenue Growth (yoy):15.70%
    Gross Profit (ttm):213.30M
    EBITDA (ttm)6:95.92M
    Net Income Avl to Common (ttm):42.77M
    Diluted EPS (ttm):1.04
    Qtrly Earnings Growth (yoy):0.50%
    Balance Sheet
    Total Cash (mrq):29.71M
    Total Cash Per Share (mrq):0.72
    Total Debt (mrq):93.55M
    Total Debt/Equity (mrq):24.90
    Current Ratio (mrq):2.72
    Book Value Per Share (mrq):9.13
    Cash Flow Statement
    Operating Cash Flow (ttm):66.22M
    Levered Free Cash Flow (ttm):50.47M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:32.35%
    S&P500 52-Week Change3:15.17%
    52-Week High (Dec 10, 2014)3:45.84
    52-Week Low (Feb 3, 2014)3:29.60
    50-Day Moving Average3:42.84
    200-Day Moving Average3:38.62
    Share Statistics
    Avg Vol (3 month)3:128,984
    Avg Vol (10 day)3:102,786
    Shares Outstanding5:41.17M
    % Held by Insiders1:17.76%
    % Held by Institutions1:78.60%
    Shares Short (as of Dec 31, 2014)3:479.21K
    Short Ratio (as of Dec 31, 2014)3:3.10
    Short % of Float (as of Dec 31, 2014)3:1.70%
    Shares Short (prior month)3:705.07K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.10
    Forward Annual Dividend Yield4:0.20%
    Trailing Annual Dividend Yield3:0.10
    Trailing Annual Dividend Yield3:0.20%
    5 Year Average Dividend Yield4:0.40%
    Payout Ratio4:9.00%
    Dividend Date3:Jan 30, 2015
    Ex-Dividend Date4:Jan 14, 2015
    Last Split Factor (new per old)2:3:2
    Last Split Date3:Jul 15, 2013

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Oct 31, 2014)
    ttm = Trailing Twelve Months (as of Oct 31, 2014)
    yoy = Year Over Year (as of Oct 31, 2014)
    lfy = Last Fiscal Year (as of Jul 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.