Edition:
United Kingdom

Cantel Medical Corp (CMD.N)

CMD.N on New York Stock Exchange

111.11USD
16 Jan 2018
Change (% chg)

$0.93 (+0.84%)
Prev Close
$110.18
Open
$110.90
Day's High
$111.54
Day's Low
$110.14
Volume
26,614
Avg. Vol
47,984
52-wk High
$111.54
52-wk Low
$69.88

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Oct 212.77 0.548
FY 2017 Jul '17 205.50 0.407
Apr '17 192.11 0.419
Jan '17 184.82 0.432
Oct 187.73 0.450
FY 2016 Jul '16 179.00 0.390
Apr '16 173.70 0.336
Jan '16 158.27 0.369
Oct 153.78 0.342
 
*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 Oct-18 2 237.79 241.79 233.80 --
Quarter Ending Jan-18 4 211.43 213.00 209.60 216.51
Year Ending Jul-18 5 876.00 882.60 874.00 874.33
Year Ending Jul-19 5 987.61 1,014.90 960.30 --
Earnings (per share)
Quarter Ending Oct-18 2 0.64 0.67 0.62 --
Quarter Ending Jan-18 3 0.57 0.58 0.57 0.55
Year Ending Jul-18 4 2.40 2.51 2.35 2.28
Year Ending Jul-19 4 2.84 3.10 2.70 2.80
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 61.00 59.73 36.90
P/E High - Last 5 Yrs. 47.58 40.57 45.68
P/E Low - Last 5 Yrs. 27.86 20.85 24.26
Beta 1.26 0.82 0.88
Price to Sales (TTM) 5.79 7.61 6.58
Price to Book (MRQ) 8.49 14.43 5.79
Price to Tangible Book (MRQ) 88.71 23.64 7.43
Price to Cash Flow (TTM) 42.00 24.94 25.31
% Owned Institutions 87.87 3.45 1.86

Dividends

  Company industry sector
Dividend Yield 0.15 0.94 1.46
Dividend Yield - 5 Year Avg 0.21 1.16 2.03
Dividend 5 Year Growth Rate 15.07 17.71 5.32
Payout Ratio(TTM) 0.00 29.83 45.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.34 15.31 6.77
Sales (TTM) vs TTM 1 Yr. Ago 13.81 6.62 6.98
Sales - 5 Yr. Growth Rate 14.79 8.93 10.31
EPS (MRQ) vs Qtr. 1 Yr. Ago 21.84 37.96 7.71
EPS (TTM) vs TTM 1 Yr. Ago 16.93 -- --
EPS - 5 Yr. Growth Rate 17.32 19.98 11.11
Capital Spending - 5 Yr. Growth Rate 37.52 9.46 15.19

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.48 2.43 2.55
Current Ratio (MRQ) 2.44 3.20 3.56
LT Debt to Equity (MRQ) 30.96 29.19 13.94
Total Debt to Equity (MRQ) 30.96 32.71 20.02
Interest Coverage (TTM) 29.86 17.56 35.70

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.71 57.50 54.98
Gross Margin - 5 Yr. Avg. 45.67 57.48 52.60
EBITD Margin (TTM) 19.79 -- --
EBITD - 5 Yr. Avg 19.23 23.26 15.30
Operating Margin (TTM) 14.46 17.91 5.68
Operating Margin - 5 Yr. Avg. 14.43 16.04 10.55
Pre-Tax Margin (TTM) 14.07 17.87 6.55
Pre-Tax Margin - 5 Yr. Avg. 13.91 16.30 10.95
Net Profit Margin (TTM) 9.50 13.12 2.79
Net Profit Margin - 5 Yr. Avg. 8.98 11.35 7.23
Effective Tax Rate (TTM) 32.49 25.83 24.25
Effective Tax Rate - 5 Yr. Avg. 35.41 29.26 24.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 340,264 29,455,455 838,511,530
Net Income/Employee (TTM) 32,309 3,332,462 97,909,667
Receivable Turnover (TTM) 7.92 5.01 6.15
Inventory Turnover (TTM) 4.10 3.21 3.54
Asset Turnover (TTM) 0.99 0.77 0.96

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.41 10.16 11.22
Return on Assets - 5 Yr. Avg. 8.99 9.00 12.19
Return on Investment (TTM) 10.81 13.24 14.28
Return on Investment - 5 Yr. Avg. 10.31 11.74 15.96
Return on Equity (TTM) 14.97 20.02 15.94
Return on Equity - 5 Yr. Avg. 13.31 13.98 17.22
  1 Year 3 Year 5 Year
Sales % 15.86 16.37 14.79
EPS (TTM) % 18.87 17.85 17.32
Dividend % -18.75 16.60 15.07
Note: Units in Millions of US Dollars

Performance for Cantel Medical Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 10.67 6.28 99 40
13 Week 15.77 6.09 99 71
26 Week 44.97 27.96 99 74
52 Week 42.33 15.98 99 45
YTD 7.11 2.78 99 37
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 87.87%
# of Holders: 325
Total Shares Held: 36,733,249
3 Mo. Net Change: 56,682
# New Positions: 7
# Closed Positions: 2
# Increased Positions: 15
# Reduced Positions: 7
# Net Buyers: 8
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.