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Cantel Medical Corp. (CMN)

35.71 Up 0.26(0.73%) 4:01PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.46B
Enterprise Value (Sep 17, 2014)3:1.49B
Trailing P/E (ttm, intraday):34.64
Forward P/E (fye Jul 31, 2015)1:28.80
PEG Ratio (5 yr expected)1:1.90
Price/Sales (ttm):3.10
Price/Book (mrq):4.08
Enterprise Value/Revenue (ttm)3:3.18
Enterprise Value/EBITDA (ttm)6:16.86
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jul 31
Most Recent Quarter (mrq):Apr 30, 2014
Profit Margin (ttm):9.15%
Operating Margin (ttm):14.94%
Management Effectiveness
Return on Assets (ttm):8.89%
Return on Equity (ttm):12.92%
Income Statement
Revenue (ttm):467.61M
Revenue Per Share (ttm):11.50
Qtrly Revenue Growth (yoy):14.40%
Gross Profit (ttm):183.48M
EBITDA (ttm)6:88.25M
Net Income Avl to Common (ttm):42.17M
Diluted EPS (ttm):1.03
Qtrly Earnings Growth (yoy):13.90%
Balance Sheet
Total Cash (mrq):24.47M
Total Cash Per Share (mrq):0.60
Total Debt (mrq):64.60M
Total Debt/Equity (mrq):18.23
Current Ratio (mrq):3.03
Book Value Per Share (mrq):8.68
Cash Flow Statement
Operating Cash Flow (ttm):57.73M
Levered Free Cash Flow (ttm):46.19M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:26.18%
S&P500 52-Week Change3:15.85%
52-Week High (Nov 29, 2013)3:38.04
52-Week Low (Sep 18, 2013)3:27.44
50-Day Moving Average3:35.23
200-Day Moving Average3:34.41
Share Statistics
Avg Vol (3 month)3:86,184
Avg Vol (10 day)3:53,100
Shares Outstanding5:40.84M
% Held by Insiders1:18.97%
% Held by Institutions1:77.70%
Shares Short (as of May 30, 2014)3:688.54K
Short Ratio (as of May 30, 2014)3:6.50
Short % of Float (as of May 30, 2014)3:2.50%
Shares Short (prior month)3:702.48K
Dividends & Splits
Forward Annual Dividend Rate4:0.09
Forward Annual Dividend Yield4:0.30%
Trailing Annual Dividend Yield3:0.09
Trailing Annual Dividend Yield3:0.30%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:8.00%
Dividend Date3:Jul 31, 2014
Ex-Dividend Date4:Jul 15, 2014
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 Apr 30, 2014)
ttm = Trailing Twelve Months (as of Apr 30, 2014)
yoy = Year Over Year (as of Apr 30, 2014)
lfy = Last Fiscal Year (as of Jul 31, 2013)
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.