SRDX Surmodics Inc

Price (delayed)

$30.76

Market cap

$439.74M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.02

Enterprise value

$439.19M

Surmodics is the global leader in surface modification technologies for intravascular medical devices and a leading provider of chemical components for in vitro diagnostic (IVD) immunoassay tests and microarrays. Surmodics ...

Highlights
SRDX's quick ratio is up by 25% since the previous quarter and by 11% year-on-year
The net income has declined by 25% since the previous quarter
The company's EPS fell by 24% QoQ

Key stats

What are the main financial stats of SRDX
Market
Shares outstanding
14.3M
Market cap
$439.74M
Enterprise value
$439.19M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.94
Price to sales (P/S)
3.49
EV/EBIT
N/A
EV/EBITDA
142.92
EV/Sales
3.5
Earnings
Revenue
$125.45M
Gross profit
$93.8M
Operating income
-$7.8M
Net income
-$14.41M
EBIT
-$6.2M
EBITDA
$3.07M
Free cash flow
-$1.93M
Per share
EPS
-$1.02
EPS diluted
-$1.02
Free cash flow per share
-$0.14
Book value per share
$7.8
Revenue per share
$8.82
TBVPS
$7.03
Balance sheet
Total assets
$163.74M
Total liabilities
$51.97M
Debt
$29.59M
Equity
$111.77M
Working capital
$58.66M
Liquidity
Debt to equity
0.26
Current ratio
5.45
Quick ratio
3.24
Net debt/EBITDA
-0.18
Margins
EBITDA margin
2.4%
Gross margin
74.8%
Net margin
-11.5%
Operating margin
-6.2%
Efficiency
Return on assets
-8.2%
Return on equity
-12.2%
Return on invested capital
-7%
Return on capital employed
-4.1%
Return on sales
-4.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SRDX stock price

How has the Surmodics stock price performed over time
Intraday
-0.42%
1 week
0.92%
1 month
-6.39%
1 year
14.05%
YTD
-22.32%
QTD
0.75%

Financial performance

How have Surmodics's revenue and profit performed over time
Revenue
$125.45M
Gross profit
$93.8M
Operating income
-$7.8M
Net income
-$14.41M
Gross margin
74.8%
Net margin
-11.5%
SRDX's operating margin has dropped by 171% year-on-year and by 38% since the previous quarter
The operating income has plunged by 165% YoY and by 38% from the previous quarter
The net income has declined by 25% since the previous quarter
The net margin has declined by 25% since the previous quarter

Growth

What is Surmodics's growth rate over time

Valuation

What is Surmodics stock price valuation
P/E
N/A
P/B
3.94
P/S
3.49
EV/EBIT
N/A
EV/EBITDA
142.92
EV/Sales
3.5
The company's EPS fell by 24% QoQ
The stock's price to book (P/B) is 12% less than its 5-year quarterly average of 4.5 and 12% less than its last 4 quarters average of 4.5
Surmodics's equity has decreased by 8% YoY and by 6% QoQ
SRDX's P/S is 31% below its 5-year quarterly average of 5.1 and 17% below its last 4 quarters average of 4.2
SRDX's revenue is down by 9% YoY

Efficiency

How efficient is Surmodics business performance
The company's return on sales has shrunk by 151% YoY and by 58% QoQ
The ROIC has plunged by 144% YoY and by 63% from the previous quarter
SRDX's return on assets is down by 28% since the previous quarter
The ROE has contracted by 27% from the previous quarter

Dividends

What is SRDX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SRDX.

Financial health

How did Surmodics financials performed over time
The current ratio has grown by 38% from the previous quarter and by 13% YoY
SRDX's quick ratio is up by 25% since the previous quarter and by 11% year-on-year
The debt is 74% smaller than the equity
The debt to equity has grown by 8% YoY and by 4% from the previous quarter
Surmodics's equity has decreased by 8% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.