Artivion Statistics
Total Valuation
Artivion has a market cap or net worth of $1.23 billion. The enterprise value is $1.55 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Artivion has 42.70 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 42.70M |
| Shares Outstanding | 42.70M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 83.02% |
| Float | 37.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 148.84 |
| PS Ratio | 3.09 |
| Forward PS | 2.75 |
| PB Ratio | 4.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.98 |
| EV / EBITDA | 35.98 |
| EV / EBIT | 79.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 1.23.
| Current Ratio | 5.53 |
| Quick Ratio | 2.57 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | n/a |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | -7.26% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.63% |
| Revenue Per Employee | $243,803 |
| Profits Per Employee | -$13,344 |
| Employee Count | 1,600 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.27% in the last 52 weeks. The beta is 1.54, so Artivion's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +22.27% |
| 50-Day Moving Average | 24.36 |
| 200-Day Moving Average | 26.78 |
| Relative Strength Index (RSI) | 76.24 |
| Average Volume (20 Days) | 516,625 |
Short Selling Information
The latest short interest is 3.53 million, so 8.26% of the outstanding shares have been sold short.
| Short Interest | 3.53M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | 8.26% |
| Short % of Float | 9.48% |
| Short Ratio (days to cover) | 7.15 |
Income Statement
In the last 12 months, Artivion had revenue of $390.08 million and -$21.35 million in losses. Loss per share was -$0.53.
| Revenue | 390.08M |
| Gross Profit | 249.41M |
| Operating Income | 19.43M |
| Pretax Income | 344,000 |
| Net Income | -21.35M |
| EBITDA | 43.17M |
| EBIT | 19.43M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $37.69 million in cash and $362.36 million in debt, giving a net cash position of -$324.67 million or -$7.60 per share.
| Cash & Cash Equivalents | 37.69M |
| Total Debt | 362.36M |
| Net Cash | -324.67M |
| Net Cash Per Share | -$7.60 |
| Equity (Book Value) | 294.25M |
| Book Value Per Share | 6.89 |
| Working Capital | 235.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.78 million and capital expenditures -$11.22 million, giving a free cash flow of -$439,000.
| Operating Cash Flow | 10.78M |
| Capital Expenditures | -11.22M |
| Free Cash Flow | -439,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 63.94%, with operating and profit margins of 4.98% and -5.49%.
| Gross Margin | 63.94% |
| Operating Margin | 4.98% |
| Pretax Margin | -5.79% |
| Profit Margin | -5.49% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 4.98% |
| FCF Margin | n/a |
Dividends & Yields
Artivion does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.33% |
| Shareholder Yield | -2.33% |
| Earnings Yield | -1.74% |
| FCF Yield | -0.04% |
Dividend DetailsAnalyst Forecast
The average price target for Artivion is $31.40, which is 9.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.40 |
| Price Target Difference | 9.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 28, 2000. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 28, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Artivion has an Altman Z-Score of 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |