XNASIRMD
Market cap728mUSD
Jan 14, Last price
57.52USD
1D
1.79%
1Q
11.58%
Jan 2017
418.20%
IPO
539.11%
Name
IRadimed Corp
Chart & Performance
Profile
IRADIMED CORPORATION develops, manufactures, markets, and distributes magnetic resonance imaging (MRI) compatible medical devices, and related accessories and services in the United States and internationally. It offers MRidium MRI compatible intravenous (IV) infusion pump system with associated disposable IV tubing sets; and MRI compatible patient vital signs monitoring system. The company also provides non-magnetic IV poles, wireless remote displays/controls, side car pump modules, dose error reduction systems, and SpO2 monitoring with sensors and accessories. It serves hospitals, acute care facilities, and outpatient imaging centers. The company sells its products through direct field sales representatives, regional sales directors, clinical support representatives, and independent distributors. IRADIMED CORPORATION was incorporated in 1992 and is headquartered in Winter Springs, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 65,562 23.00% | 53,303 27.48% | |||||||
Cost of revenue | 45,527 | 37,676 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 20,035 | 15,628 | |||||||
NOPBT Margin | 30.56% | 29.32% | |||||||
Operating Taxes | 4,545 | 3,353 | |||||||
Tax Rate | 22.69% | 21.46% | |||||||
NOPAT | 15,490 | 12,274 | |||||||
Net income | 17,193 34.02% | 12,828 37.56% | |||||||
Dividends | (13,223) | (12,559) | |||||||
Dividend yield | 2.19% | 3.51% | |||||||
Proceeds from repurchase of equity | (434) | (147) | |||||||
BB yield | 0.07% | 0.04% | |||||||
Debt | |||||||||
Debt current | 856 | 293 | |||||||
Long-term debt | 5,273 | 4,117 | |||||||
Deferred revenue | 2,794 | 1,375 | |||||||
Other long-term liabilities | (1,615) | 1,375 | |||||||
Net debt | (43,633) | (53,550) | |||||||
Cash flow | |||||||||
Cash from operating activities | 13,465 | 10,043 | |||||||
CAPEX | (7,441) | (1,875) | |||||||
Cash from investing activities | (8,007) | (1,375) | |||||||
Cash from financing activities | (13,657) | (12,706) | |||||||
FCF | 6,452 | 7,302 | |||||||
Balance | |||||||||
Cash | 49,762 | 57,961 | |||||||
Long term investments | |||||||||
Excess cash | 46,484 | 55,296 | |||||||
Stockholders' equity | 43,259 | 47,266 | |||||||
Invested Capital | 33,425 | 31,240 | |||||||
ROIC | 47.91% | 39.53% | |||||||
ROCE | 26.13% | 20.26% | |||||||
EV | |||||||||
Common stock shares outstanding | 12,723 | 12,636 | |||||||
Price | 47.47 67.80% | 28.29 -38.78% | |||||||
Market cap | 603,938 68.95% | 357,472 -38.56% | |||||||
EV | 560,305 | 303,921 | |||||||
EBITDA | 20,801 | 16,298 | |||||||
EV/EBITDA | 26.94 | 18.65 | |||||||
Interest | 582 | ||||||||
Interest/NOPBT | 3.72% |