Medline Inc. logo MDLN - Medline Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $48.91 DETAILS
HIGH: $60.00
LOW: $38.00
MEDIAN: $48.50
CONSENSUS: $48.91
UPSIDE: 32.15%

Profitability Ratios

Ratio Value
GP Margin 26.4%
EBIT Margin 7.8%
EBITDA Margin 10.3%
Operating Margin 7.8%
Pretax Margin 4.4%
Cont. Ops Margin 4.1%
Net Margin 4.1%
Bottom Line Margin 4.1%

Liquidity Ratios

Ratio Value
Current Ratio 4.29
Quick Ratio 2.37
Solvency Ratio 0.097
Cash Ratio 0.78

Valuation Ratios

Ratio Value
Price/Earnings
29.43
Hist. avg: 64.7
Peers avg: 29.0
PEG Ratio -4.97
Forward PEG -4.97
Price/Book 3.18
Price/Sales 1.20
Price/FCF 19.56
Price/Op Cash Flow 19.56

Debt Ratios

Ratio Value
Debt/Assets 0.3264
Debt/Equity 1.1699
Debt/Capital 0.5391
Long-Term Debt/Capital 0.5376
Financial Leverage 3.58

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.06
Operating Cash Flow Ratio 0.700
Operating Cash Flow/Sales 6.1%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 36.69
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 22.65
Operating Cash Flow Coverage 0.14
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 0.00

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 35.01
EPS 1.427
Debt/Share 15.4692
Cash/Share 2.39
Book Value/Share 23.75
Tangible BV/Share -3.31
Equity/Share 13.22
Operating Cash Flow/Share 2.148
Capital Expenditure/Share 0.000
FCF/Share 2.148

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.929
Earnings Before Tax/EBIT 0.564
Price/Fair Value 3.18
Debt/Market Cap 0.3683
Effective Tax Rate 7.3%
Enterprise Value Multiple 15.34