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Surmodics Inc (SRDX.OQ)

SRDX.OQ on NASDAQ Stock Exchange Global Select Market

64.88USD
18 Oct 2018
Change (% chg)

$-1.17 (-1.77%)
Prev Close
$66.05
Open
$65.94
Day's High
$65.94
Day's Low
$64.60
Volume
5,818
Avg. Vol
34,500
52-wk High
$82.35
52-wk Low
$25.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 22.23 -0.203
Mar '18 19.06 0.114
Dec 17.01 -0.027
FY 2017 Sep '17 20.06 0.030
Jun '17 17.79 0.054
Mar '17 17.50 0.038
Dec 17.76 0.171
FY 2016 Sep '16 18.15 0.199
Jun '16 19.97 0.296
Mar '16 16.70 0.062
Dec 16.54 0.201
 
*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 Sep-18 4 21.56 22.54 20.70 19.18
Quarter Ending Mar-19 2 22.08 22.10 22.07 --
Year Ending Sep-18 4 80.11 80.84 79.30 73.76
Year Ending Sep-19 4 90.37 92.90 86.90 81.82
Earnings (per share)
Quarter Ending Sep-18 4 -0.11 -0.07 -0.17 0.01
Quarter Ending Mar-19 2 0.00 0.06 -0.05 --
Year Ending Sep-18 4 -0.28 -0.25 -0.32 -0.02
Year Ending Sep-19 4 0.09 0.29 -0.14 -0.19
LT Growth Rate (%) 1 10.00 10.00 10.00 10.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 68.97 32.29 33.69
P/E High - Last 5 Yrs. 39.84 40.71 45.21
P/E Low - Last 5 Yrs. 20.64 19.80 23.79
Beta 0.80 0.80 0.88
Price to Sales (TTM) 5.86 6.79 5.82
Price to Book (MRQ) 3.82 5.01 4.89
Price to Tangible Book (MRQ) 6.81 16.96 6.52
Price to Cash Flow (TTM) 36.80 21.82 22.95
% Owned Institutions 87.02 4.56 2.14

Dividends

  Company industry sector
Dividend Yield -- 1.05 1.51
Dividend Yield - 5 Year Avg -- 1.25 1.52
Dividend 5 Year Growth Rate -- 16.29 5.39
Payout Ratio(TTM) 0.00 30.88 43.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -10.93 8.74 8.02
Sales (TTM) vs TTM 1 Yr. Ago 0.90 2.02 5.75
Sales - 5 Yr. Growth Rate 6.23 8.61 9.88
EPS (MRQ) vs Qtr. 1 Yr. Ago -81.84 59.48 23.65
EPS (TTM) vs TTM 1 Yr. Ago -30.29 -- --
EPS - 5 Yr. Growth Rate 3.84 20.03 10.95
Capital Spending - 5 Yr. Growth Rate 39.49 7.84 14.90

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 7.18 2.42 2.25
Current Ratio (MRQ) 7.64 3.15 3.05
LT Debt to Equity (MRQ) 0.00 29.57 12.73
Total Debt to Equity (MRQ) 0.00 36.51 17.15
Interest Coverage (TTM) -- 15.46 37.58

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 46.83 59.34 54.90
Gross Margin - 5 Yr. Avg. 64.10 58.93 52.43
EBITD Margin (TTM) 22.39 -- --
EBITD - 5 Yr. Avg 37.46 23.13 11.08
Operating Margin (TTM) 15.13 17.90 4.31
Operating Margin - 5 Yr. Avg. 28.80 15.95 6.43
Pre-Tax Margin (TTM) 15.36 17.64 5.36
Pre-Tax Margin - 5 Yr. Avg. 30.23 16.21 6.86
Net Profit Margin (TTM) 8.66 13.51 1.64
Net Profit Margin - 5 Yr. Avg. 19.70 11.34 3.11
Effective Tax Rate (TTM) 43.61 23.05 23.24
Effective Tax Rate - 5 Yr. Avg. 34.85 28.77 24.16

Efficiency

  Company industry sector
Revenue/Employee (TTM) 325,151 28,324,697 810,573,943
Net Income/Employee (TTM) 28,174 3,190,737 95,338,757
Receivable Turnover (TTM) 11.08 5.06 5.77
Inventory Turnover (TTM) 11.05 3.14 3.62
Asset Turnover (TTM) 0.55 0.79 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.77 10.59 10.92
Return on Assets - 5 Yr. Avg. 10.61 9.07 12.03
Return on Investment (TTM) 5.07 13.90 14.30
Return on Investment - 5 Yr. Avg. 11.26 11.76 15.63
Return on Equity (TTM) 5.82 16.67 16.03
Return on Equity - 5 Yr. Avg. 11.71 14.07 16.90
  1 Year 3 Year 5 Year
Sales % 15.30 8.33 6.23
EPS (TTM) % -15.98 -8.61 3.84
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Surmodics Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 16.45 12.44 86 49
13 Week 12.64 7.16 73 69
26 Week 37.28 26.85 85 61
52 Week 8.96 -7.64 43 39
YTD 25.39 10.12 64 37
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 86.98%
# of Holders: 207
Total Shares Held: 11,613,869
3 Mo. Net Change: -4,657
# New Positions: 7
# Closed Positions: 2
# Increased Positions: 17
# Reduced Positions: 11
# Net Buyers: 6
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