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Artivion (AORT)
NYSE:AORT
Total Valuation
Artivion has a market cap or net worth of $1.02B. The enterprise value is $1.51B.
Market Cap$1.02B
Enterprise Value$1.51B
Share Statistics
Artivion has 42,689,304 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,689,304
Owned by Insiders5.57%
Owned by Institutions<0.01%
Financial Efficiency
Artivion’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 9.50%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)9.50%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee242.84K
Profits Per Employee-8.35K
Employee Count1,600
Asset Turnover0.49
Inventory Turnover1.75
Valuation Ratios
The current PE Ratio of Artivion is -89.19. Artivion’s PEG ratio is 1.56.
PE Ratio-89.19
PS Ratio2.64
PB Ratio4.31
Price to Fair Value4.31
Price to FCF107.85
Price to Operating Cash Flow53.59
PEG Ratio1.56
Income Statement
In the last 12 months, Artivion had revenue of 388.54M and earned -13.36M in profits. Earnings per share was -0.32.
Revenue388.54M
Gross Profit248.78M
Operating Income38.87M
Pretax Income-7.51M
Net Income-13.36M
EBITDA50.97M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was 15.07M and capital expenditures -11.47M, giving a free cash flow of 3.60M billion.
Operating Cash Flow15.07M
Free Cash Flow3.60M
Free Cash Flow per Share0.08
Dividends & Yields
Artivion pays an annual dividend of $0.029, resulting in a dividend yield of ―
Dividend Per Share$0.029
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change15.90%
50-Day Moving Average24.80
200-Day Moving Average26.87
Relative Strength Index (RSI)49.21
Average Volume (3m)455.59K
Important Dates
Artivion upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateDec 09, 2015
Financial Position
Artivion as a current ratio of 4.34, with Debt / Equity ratio of 2.94%
Current Ratio4.34
Quick Ratio3.15
Debt to Market Cap<0.01
Net Debt to EBITDA0.16
Interest Coverage Ratio1.13
Taxes
In the past 12 months, Artivion has paid 5.84M in taxes.
Income Tax5.84M
Effective Tax Rate-0.78
Enterprise Valuation
Artivion EV to EBITDA ratio is 23.54, with an EV/FCF ratio of 108.58.
EV to Sales3.09
EV to EBITDA23.54
EV to Free Cash Flow108.58
EV to Operating Cash Flow53.95
Balance Sheet
Artivion has $53.46M in cash and marketable securities with $1.80M in debt, giving a net cash position of -$45.34M billion.
Cash & Marketable Securities$53.46M
Total Debt$1.80M
Net Cash-$45.34M
Net Cash Per Share-$1.06
Tangible Book Value Per Share-$2.91
Margins
Gross margin is 62.02%, with operating margin of 10.01%, and net profit margin of -3.44%.
Gross Margin62.02%
Operating Margin10.01%
Pretax Margin-1.93%
Net Profit Margin-3.44%
EBITDA Margin13.12%
EBIT Margin6.89%
Analyst Forecast
The average price target for Artivion is $32.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32.40
Price Target Upside35.91% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast9.75%
EPS Growth Forecast57.91%