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AxoGen Inc (AXGN.OQ)

AXGN.OQ on NASDAQ Stock Exchange Capital Market

50.72USD
5:43pm BST
Change (% chg)

$-1.77 (-3.38%)
Prev Close
$52.50
Open
$52.75
Day's High
$53.85
Day's Low
$50.70
Volume
40,017
Avg. Vol
92,096
52-wk High
$53.85
52-wk Low
$14.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 17.26 -0.163
FY 2017 Dec '17 16.97 -0.074
Sep '17 16.05 -0.064
Jun '17 15.17 -0.062
Mar '17 12.24 -0.114
FY 2016 Dec '16 11.41 -0.173
Sep '16 11.21 -0.076
Jun '16 10.38 -0.093
Mar '16 8.11 -0.123
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 5 21.26 21.80 20.80 19.90
Quarter Ending Sep-18 5 22.82 23.10 22.60 21.25
Year Ending Dec-18 6 85.00 86.10 84.00 79.18
Year Ending Dec-19 6 119.28 125.50 114.50 107.03
Earnings (per share)
Quarter Ending Jun-18 5 -0.09 -0.04 -0.12 0.04
Quarter Ending Sep-18 5 -0.07 -0.02 -0.10 0.07
Year Ending Dec-18 5 -0.40 -0.25 -0.48 0.02
Year Ending Dec-19 6 -0.13 0.20 -0.41 0.11
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 148.43 32.74
P/E High - Last 5 Yrs. -- 73.36 45.73
P/E Low - Last 5 Yrs. -- 21.18 24.23
Beta 0.32 0.92 0.88
Price to Sales (TTM) 12.39 10.41 5.71
Price to Book (MRQ) 54.73 4.09 5.37
Price to Tangible Book (MRQ) 59.79 5.03 6.94
Price to Cash Flow (TTM) -- 19.12 23.32
% Owned Institutions 67.93 25.23 2.17

Dividends

  Company industry sector
Dividend Yield -- 0.76 1.50
Dividend Yield - 5 Year Avg -- 0.72 1.51
Dividend 5 Year Growth Rate -- 8.17 5.32
Payout Ratio(TTM) -- 25.10 43.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 46.10 8.75 7.89
Sales (TTM) vs TTM 1 Yr. Ago 45.18 3.59 5.68
Sales - 5 Yr. Growth Rate 53.34 4.25 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 33.24 50.78 19.38
EPS (TTM) vs TTM 1 Yr. Ago 4.91 -- --
EPS - 5 Yr. Growth Rate -- 5.27 10.78
Capital Spending - 5 Yr. Growth Rate 67.78 11.75 15.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.09 1.74 2.19
Current Ratio (MRQ) 3.67 2.25 2.98
LT Debt to Equity (MRQ) 179.63 40.32 12.19
Total Debt to Equity (MRQ) 213.72 49.10 16.46
Interest Coverage (TTM) -2.06 23.20 32.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 84.57 54.93 54.46
Gross Margin - 5 Yr. Avg. 81.56 54.59 52.22
EBITD Margin (TTM) -16.09 -- --
EBITD - 5 Yr. Avg -41.17 16.77 10.98
Operating Margin (TTM) -17.09 -4.69 4.74
Operating Margin - 5 Yr. Avg. -42.92 8.60 6.41
Pre-Tax Margin (TTM) -27.50 -4.38 5.58
Pre-Tax Margin - 5 Yr. Avg. -67.56 7.71 6.83
Net Profit Margin (TTM) -27.50 -6.55 1.88
Net Profit Margin - 5 Yr. Avg. -66.85 5.50 3.10
Effective Tax Rate (TTM) -- 17.39 23.04
Effective Tax Rate - 5 Yr. Avg. -- 19.82 23.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 342,623 14,058,452 846,855,612
Net Income/Employee (TTM) -94,209 1,181,669 99,619,380
Receivable Turnover (TTM) 6.46 5.26 5.78
Inventory Turnover (TTM) 1.39 4.95 3.35
Asset Turnover (TTM) 1.34 0.77 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -36.92 -1.12 10.95
Return on Assets - 5 Yr. Avg. -53.24 4.95 12.32
Return on Investment (TTM) -46.12 9.37 14.38
Return on Investment - 5 Yr. Avg. -60.84 6.70 16.11
Return on Equity (TTM) -195.07 14.69 16.08
Return on Equity - 5 Yr. Avg. -1,461.12 9.58 17.41
  1 Year 3 Year 5 Year
Sales % 50.41 55.43 53.34
EPS (TTM) % 8.36 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for AxoGen Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.75 -0.79 99 63
13 Week 14.07 8.51 99 31
26 Week 71.89 58.82 99 39
52 Week 126.33 91.84 99 31
YTD 107.22 81.98 99 41
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 70.58%
# of Holders: 197
Total Shares Held: 26,913,950
3 Mo. Net Change: 2,803,636
# New Positions: 40
# Closed Positions: 20
# Increased Positions: 99
# Reduced Positions: 82
# Net Buyers: 17
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