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Artivion (AORT)
NYSE:AORT
Total Valuation
Artivion has a market cap or net worth of $1.29B. The enterprise value is $802.67M.
Market Cap$1.29B
Enterprise Value$802.67M
Share Statistics
Artivion has 42,702,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,702,785
Owned by Insiders5.60%
Owned by Institutions28.72%
Financial Efficiency
Artivion’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 9.43%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)9.43%
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 -0.96.
PE Ratio-89.19
PS Ratio0.00
PB Ratio1.71
Price to Fair Value4.31
Price to FCF-30.58
Price to Operating Cash Flow-94.16
PEG Ratio-0.96
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
EBITDA38.87M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was 10.78M and capital expenditures -11.50M, giving a free cash flow of 2.11M billion.
Operating Cash Flow10.78M
Free Cash Flow2.11M
Free Cash Flow per Share0.05
Dividends & Yields
Artivion pays an annual dividend of $0.03, resulting in a dividend yield of ―
Dividend Per Share$0.03
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change20.86%
50-Day Moving Average28.81
200-Day Moving Average27.55
Relative Strength Index (RSI)69.63
Average Volume (3m)314.00K
Important Dates
Artivion upcoming earnings date is Jul 31, 2025, After Close (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateDec 09, 2015
Financial Position
Artivion as a current ratio of 4.34, with Debt / Equity ratio of 125.50%
Current Ratio4.34
Quick Ratio3.15
Debt to Market Cap0.27
Net Debt to EBITDA7.94
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 38.59, with an EV/FCF ratio of 135.80.
EV to Sales3.86
EV to EBITDA38.59
EV to Free Cash Flow135.80
EV to Operating Cash Flow67.47
Balance Sheet
Artivion has $37.69M in cash and marketable securities with $362.36M in debt, giving a net cash position of $324.67M billion.
Cash & Marketable Securities$37.69M
Total Debt$362.36M
Net Cash$324.67M
Net Cash Per Share$7.60
Tangible Book Value Per Share-$2.91
Margins
Gross margin is 64.54%, with operating margin of 10.01%, and net profit margin of -3.44%.
Gross Margin64.54%
Operating Margin10.01%
Pretax Margin-1.93%
Net Profit Margin-3.44%
EBITDA Margin10.01%
EBIT Margin6.89%
Analyst Forecast
The average price target for Artivion is $32.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32.83
Price Target Upside2.12% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast5.94%
EPS Growth Forecast-115.82%