Surmodics, Inc. logo SRDX - Surmodics, Inc.

Inactive Ticker SRDX is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 3
HOLD 2
SELL 1
STRONG
SELL 0
| PRICE TARGET: $39.50 DETAILS
HIGH: $43.00
LOW: $36.00
MEDIAN: $39.50
CONSENSUS: $39.50
DOWNSIDE: 8.10%

Profitability Ratios

Ratio Value
GP Margin 73.8%
EBIT Margin -3.1%
EBITDA Margin 3.8%
Operating Margin -4.5%
Pretax Margin -6.0%
Cont. Ops Margin -9.2%
Net Margin -9.2%
Bottom Line Margin -9.2%

Liquidity Ratios

Ratio Value
Current Ratio 3.96
Quick Ratio 3.22
Solvency Ratio -0.048
Cash Ratio 1.76

Valuation Ratios

Ratio Value
Price/Earnings
-47.55
Hist. avg: 40.6
Peers avg: 42.1
PEG Ratio -0.07
Forward PEG -0.07
Price/Book 4.62
Price/Sales 4.35
Price/FCF -169.19
Price/Op Cash Flow 2213.12

Debt Ratios

Ratio Value
Debt/Assets 0.1862
Debt/Equity 0.2796
Debt/Capital 0.2185
Long-Term Debt/Capital 0.1991
Financial Leverage 1.50

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.04
Operating Cash Flow Ratio 0.012
Operating Cash Flow/Sales 0.2%
Free Cash Flow/Operating Cash Flow -1308.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.20
Interest Coverage -1.5946
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.01
Capital Expenditure Coverage 0.07
Dividend + Capital Expenditure Coverage 0.07

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 8.91
EPS -0.816
Debt/Share 2.5989
Cash/Share 2.83
Book Value/Share 8.40
Tangible BV/Share 3.58
Equity/Share 8.40
Operating Cash Flow/Share 0.018
Capital Expenditure/Share 0.247
FCF/Share -0.229

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.538
Earnings Before Tax/EBIT 1.330
Price/Fair Value 4.62
Debt/Market Cap 0.0538
Effective Tax Rate -53.8%
Enterprise Value Multiple 115.48