XNASSRDX
Market cap508mUSD
Jan 14, Last price
35.55USD
1D
-0.81%
1Q
-7.73%
Jan 2017
39.96%
Name
Surmodics Inc
Chart & Performance
Profile
Surmodics, Inc., together with its subsidiaries, provides surface modification technologies for intravascular medical devices, and chemical components for in vitro diagnostic immunoassay tests and microarrays in the United States and internationally. It operates in two segments, Medical Device and In Vitro Diagnostics (IVD). The Medical Device segment engages in the provision of surface modification coating technologies to enhance access, deliverability, and predictable deployment of medical devices; and drug-delivery coating technologies to provide site-specific drug-delivery from the surface of a medical device for coronary, peripheral, neuro-vascular and structural heart, and other markets, as well as design, development, and manufacturing of interventional medical devices, primarily balloons and catheters, including drug-coated balloons for peripheral arterial disease treatment and other applications. The IVD segment designs, develops, and manufactures component products and technologies for diagnostic immunoassay, as well as molecular test and biomedical research applications. This segment offers protein stabilization reagents, substrates, surface coatings, and antigens. The company was founded in 1979 and is headquartered in Eden Prairie, Minnesota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 126,078 -4.91% | 132,584 32.65% | 99,951 -4.93% | |||||||
Cost of revenue | 43,026 | 81,132 | 126,980 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 83,052 | 51,452 | (27,029) | |||||||
NOPBT Margin | 65.87% | 38.81% | ||||||||
Operating Taxes | 4,036 | 4,023 | 4,781 | |||||||
Tax Rate | 4.86% | 7.82% | ||||||||
NOPAT | 79,016 | 47,429 | (31,810) | |||||||
Net income | (11,542) 651.43% | (1,536) -94.37% | (27,274) -743.71% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,216 | 1,252 | 125 | |||||||
BB yield | -0.22% | -0.28% | -0.03% | |||||||
Debt | ||||||||||
Debt current | 1,040 | 872 | 10,000 | |||||||
Long-term debt | 35,890 | 36,225 | 8,649 | |||||||
Deferred revenue | 2,400 | 5,088 | ||||||||
Other long-term liabilities | 5,135 | 5,086 | 6,930 | |||||||
Net debt | (3,182) | (6,251) | (349) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 248 | 10,514 | (17,223) | |||||||
CAPEX | (3,492) | (2,918) | (3,370) | |||||||
Cash from investing activities | (2,937) | (6,822) | 6,230 | |||||||
Cash from financing activities | (2,950) | 18,406 | (375) | |||||||
FCF | 77,636 | 41,550 | (33,808) | |||||||
Balance | ||||||||||
Cash | 40,112 | 45,352 | 18,998 | |||||||
Long term investments | (2,004) | |||||||||
Excess cash | 33,808 | 36,719 | 14,000 | |||||||
Stockholders' equity | 716 | 83,204 | 79,618 | |||||||
Invested Capital | 156,558 | 123,928 | 120,253 | |||||||
ROIC | 56.34% | 38.85% | ||||||||
ROCE | 52.21% | 31.63% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 14,153 | 14,031 | 13,916 | |||||||
Price | 38.78 20.85% | 32.09 5.56% | 30.40 -45.32% | |||||||
Market cap | 548,853 21.90% | 450,255 6.43% | 423,046 -45.61% | |||||||
EV | 545,671 | 444,004 | 422,697 | |||||||
EBITDA | 91,746 | 59,974 | (17,887) | |||||||
EV/EBITDA | 5.95 | 7.40 | ||||||||
Interest | 3,540 | 3,489 | 598 | |||||||
Interest/NOPBT | 4.26% | 6.78% |