MiMedx Group, Inc. logo MDXG - MiMedx Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 1
SELL 2
STRONG
SELL 0
| PRICE TARGET: $10.00 DETAILS
HIGH: $10.00
LOW: $10.00
MEDIAN: $10.00
CONSENSUS: $10.00
UPSIDE: 176.24%

Profitability Ratios

Ratio Value
GP Margin 82.6%
EBIT Margin 16.3%
EBITDA Margin 19.8%
Operating Margin 15.3%
Pretax Margin 15.8%
Cont. Ops Margin 11.6%
Net Margin 11.6%
Bottom Line Margin 11.6%

Liquidity Ratios

Ratio Value
Current Ratio 4.32
Quick Ratio 3.92
Solvency Ratio 0.737
Cash Ratio 2.58

Valuation Ratios

Ratio Value
Price/Earnings
20.60
Hist. avg: 33.7
Peers avg: 52.4
PEG Ratio 1.49
Forward PEG 1.49
Price/Book 3.90
Price/Sales 2.39
Price/FCF 13.71
Price/Op Cash Flow 13.52

Debt Ratios

Ratio Value
Debt/Assets 0.0658
Debt/Equity 0.0878
Debt/Capital 0.0807
Long-Term Debt/Capital 0.0603
Financial Leverage 1.34

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.33
Operating Cash Flow Ratio 1.152
Operating Cash Flow/Sales 17.7%
Free Cash Flow/Operating Cash Flow 98.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 14.17
Interest Coverage 35.8312
Short-Term Operating Cash Flow Coverage 26.24
Operating Cash Flow Coverage 3.28
Capital Expenditure Coverage 71.64
Dividend + Capital Expenditure Coverage 71.64

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 2.83
EPS 0.329
Debt/Share 0.1645
Cash/Share 1.12
Book Value/Share 1.74
Tangible BV/Share 1.51
Equity/Share 1.74
Operating Cash Flow/Share 0.501
Capital Expenditure/Share 0.007
FCF/Share 0.494

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.733
Earnings Before Tax/EBIT 1.037
Price/Fair Value 3.90
Debt/Market Cap 0.0193
Effective Tax Rate 26.7%
Enterprise Value Multiple 10.33