Medline Inc. logo MDLN - Medline Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $48.55 DETAILS
HIGH: $60.00
LOW: $38.00
MEDIAN: $48.00
CONSENSUS: $48.55
UPSIDE: 12.88%

Profitability Ratios

Ratio Value
GP Margin 26.4%
EBIT Margin 4.4%
EBITDA Margin 6.9%
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
29.37
Hist. avg: 64.3
Peers avg: 30.8
PEG Ratio -4.96
Forward PEG -4.96
Price/Book 3.18
Price/Sales 1.20
Price/FCF 26.29
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 74.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.09
Interest Coverage 2.7241
Short-Term Operating Cash Flow Coverage 22.65
Operating Cash Flow Coverage 0.14
Capital Expenditure Coverage 3.90
Dividend + Capital Expenditure Coverage 1.81

Dividend Ratios

Ratio Value
Payout Ratio 44.6937%
Dividend Yield 1.5189%
Dividend Yield % 1.5189%
Dividend Per Share 0.6379

Per Share Ratios

Ratio Value
Revenue/Share 35.01
EPS 1.427
Debt/Share 16.4692
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 0.550
FCF/Share 1.597

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 22.91