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Medline, Inc. Class A (MDLN)
NASDAQ:MDLN
Total Valuation
Medline, Inc. Class A has a market cap or net worth of ―. The enterprise value is $47.97B.
Market Cap―
Enterprise Value$47.97B
Share Statistics
Medline, Inc. Class A has 811,418,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding811,418,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medline, Inc. Class A’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.36%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.36%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee593.19K
Profits Per Employee27.91K
Employee Count43,000
Asset Turnover0.71
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of Medline, Inc. Class A is 27.0. Medline, Inc. Class A’s PEG ratio is 0.07.
PE Ratio27.0
PS Ratio1.27
PB Ratio1.95
Price to Fair Value1.95
Price to FCF22.97
Price to Operating Cash Flow―
PEG Ratio0.07
Income Statement
In the last 12 months, Medline, Inc. Class A had revenue of 25.51B and earned 1.20B in profits. Earnings per share was 1.52.
Revenue25.51B
Gross Profit6.29B
Operating Income2.23B
Pretax Income1.25B
Net Income1.20B
EBITDA3.53B
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 636.00M and capital expenditures -101.00M, giving a free cash flow of 535.00M billion.
Operating Cash Flow636.00M
Free Cash Flow535.00M
Free Cash Flow per Share0.66
Dividends & Yields
Medline, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.15
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)30.29M
Important Dates
Medline, Inc. Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Medline, Inc. Class A as a current ratio of 3.39, with Debt / Equity ratio of ―
Current Ratio3.39
Quick Ratio1.56
Debt to Market Cap0.51
Net Debt to EBITDA4.71
Interest Coverage Ratio1.70
Taxes
In the past 12 months, Medline, Inc. Class A has paid 46.00M in taxes.
Income Tax46.00M
Effective Tax Rate0.04
Enterprise Valuation
Medline, Inc. Class A EV to EBITDA ratio is 13.85, with an EV/FCF ratio of 34.82.
EV to Sales1.92
EV to EBITDA13.85
EV to Free Cash Flow34.82
EV to Operating Cash Flow27.65
Balance Sheet
Medline, Inc. Class A has $955.00M in cash and marketable securities with $16.65B in debt, giving a net cash position of -$15.70B billion.
Cash & Marketable Securities$955.00M
Total Debt$16.65B
Net Cash-$15.70B
Net Cash Per Share-$19.34
Tangible Book Value Per Share-$7.75
Margins
Gross margin is ―, with operating margin of 8.72%, and net profit margin of 4.70%.
Gross Margin―
Operating Margin8.72%
Pretax Margin4.88%
Net Profit Margin4.70%
EBITDA Margin13.85%
EBIT Margin10.02%
Analyst Forecast
The average price target for Medline, Inc. Class A is $47.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$47.24
Price Target Upside8.82% Upside
Analyst ConsensusStrong Buy
Analyst Count26
Revenue Growth Forecast―
EPS Growth Forecast―