BABY - Natus Medical Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.21B
Enterprise Value 31.31B
Trailing P/E N/A
Forward P/E 118.74
PEG Ratio (5 yr expected) 11.00
Price/Sales (ttm)2.54
Price/Book (mrq)3.03
Enterprise Value/Revenue 32.75
Enterprise Value/EBITDA 629.70

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -0.62%
Operating Margin (ttm)4.44%

Management Effectiveness

Return on Assets (ttm)2.18%
Return on Equity (ttm)-0.71%

Income Statement

Revenue (ttm)477.23M
Revenue Per Share (ttm)14.68
Quarterly Revenue Growth (yoy)34.90%
Gross Profit (ttm)234.93M
EBITDA 44.14M
Net Income Avi to Common (ttm)-2.96M
Diluted EPS (ttm)-0.10
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)132.41M
Total Cash Per Share (mrq)4.06
Total Debt (mrq)154.24M
Total Debt/Equity (mrq)36.29
Current Ratio (mrq)4.21
Book Value Per Share (mrq)13.04

Cash Flow Statement

Operating Cash Flow (ttm)18.43M
Levered Free Cash Flow (ttm)-15.78M

Trading Information

Stock Price History

Beta 1.00
52-Week Change 33.26%
S&P500 52-Week Change 317.27%
52 Week High 343.60
52 Week Low 331.65
50-Day Moving Average 340.26
200-Day Moving Average 337.12

Share Statistics

Avg Vol (3 month) 3370.86k
Avg Vol (10 day) 3310.34k
Shares Outstanding 530.64M
Float 31.26M
% Held by Insiders 14.25%
% Held by Institutions 1103.97%
Shares Short 33.49M
Short Ratio 38.27
Short % of Float 312.33%
Shares Short (prior month) 33.36M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A