XNAS
SILK
Market cap1.12bUSD
Sep 16, Last price
27.49USD
Name
Silk Road Medical Inc
Chart & Performance
Profile
Silk Road Medical, Inc. operates as a medical device company in the United States. The company offers various products for the treatment of carotid artery disease called transcarotid artery revascularization. Its products include ENROUTE Transcarotid Neuroprotection System that is used to directly access the common carotid artery and initiate temporary blood flow reversal; ENROUTE Transcarotid Stent System, a self-expanding, self-tapering stent; ENHANCE Transcarotid Peripheral Access Kit for use in gaining initial access to the common carotid artery; and ENROUTE 0.014 Guidewire for navigating and crossing the target lesion for delivery of interventional devices. The company was incorporated in 2007 and is headquartered in Sunnyvale, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 177,134 27.77% | 138,638 36.62% | |||||
Cost of revenue | 236,405 | 190,642 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (59,271) | (52,004) | |||||
NOPBT Margin | |||||||
Operating Taxes | 43 | 3,006 | |||||
Tax Rate | |||||||
NOPAT | (59,314) | (55,010) | |||||
Net income | (55,743) -3.92% | (58,016) 15.14% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 3,887 | 114,788 | |||||
BB yield | |||||||
Debt | |||||||
Debt current | 1,703 | 1,844 | |||||
Long-term debt | 82,930 | 76,440 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 8,249 | 6,726 | |||||
Net debt | (106,297) | (135,545) | |||||
Cash flow | |||||||
Cash from operating activities | (32,014) | (32,581) | |||||
CAPEX | (1,507) | (5,005) | |||||
Cash from investing activities | (7,176) | (162,068) | |||||
Cash from financing activities | 3,887 | 139,699 | |||||
FCF | (76,746) | (64,351) | |||||
Balance | |||||||
Cash | 181,474 | 213,674 | |||||
Long term investments | 9,456 | 155 | |||||
Excess cash | 182,073 | 206,897 | |||||
Stockholders' equity | (399,344) | (343,840) | |||||
Invested Capital | 636,073 | 590,881 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 38,804 | 35,776 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (55,479) | (48,836) | |||||
EV/EBITDA | |||||||
Interest | 6,871 | 5,098 | |||||
Interest/NOPBT |