Edition:
United States

Cantel Medical Corp (CMD.N)

CMD.N on New York Stock Exchange

96.21USD
25 Sep 2018
Change (% chg)

$0.02 (+0.02%)
Prev Close
$96.19
Open
$96.12
Day's High
$96.36
Day's Low
$94.76
Volume
75,316
Avg. Vol
91,797
52-wk High
$130.92
52-wk Low
$85.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Apr '18 217.27 0.435
Jan '18 213.03 0.576
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 Apr-18 4 219.56 221.60 216.13 --
Quarter Ending Jul-18 3 225.98 227.10 224.80 225.51
Year Ending Jul-18 4 869.01 870.00 867.90 854.72
Year Ending Jul-19 4 966.76 993.00 938.90 953.76
Earnings (per share)
Quarter Ending Apr-18 4 0.56 0.58 0.55 --
Quarter Ending Jul-18 3 0.54 0.55 0.53 0.54
Year Ending Jul-18 4 2.33 2.38 2.31 2.02
Year Ending Jul-19 4 2.57 2.65 2.49 2.35
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 48.94 39.60 32.55
P/E High - Last 5 Yrs. 47.58 41.33 47.13
P/E Low - Last 5 Yrs. 27.86 24.90 24.86
Beta 0.99 0.75 0.87
Price to Sales (TTM) 4.73 7.06 6.32
Price to Book (MRQ) 6.67 6.05 3.96
Price to Tangible Book (MRQ) 45.11 12.30 6.00
Price to Cash Flow (TTM) 33.86 27.49 22.84
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.18 0.86 1.68
Dividend Yield - 5 Year Avg 0.21 1.08 1.45
Dividend 5 Year Growth Rate 15.07 17.28 -5.90
Payout Ratio(TTM) 7.14 32.30 46.65

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.09 6.46 8.33
Sales (TTM) vs TTM 1 Yr. Ago 14.11 11.56 6.69
Sales - 5 Yr. Growth Rate 14.79 10.01 7.54
EPS (MRQ) vs Qtr. 1 Yr. Ago 3.87 -0.61 25.23
EPS (TTM) vs TTM 1 Yr. Ago 16.22 -- --
EPS - 5 Yr. Growth Rate 17.32 15.14 7.60
Capital Spending - 5 Yr. Growth Rate 37.52 7.26 8.36

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.52 2.24 2.21
Current Ratio (MRQ) 2.44 2.96 2.98
LT Debt to Equity (MRQ) 28.11 23.26 11.20
Total Debt to Equity (MRQ) 28.11 29.59 14.01
Interest Coverage (TTM) 28.62 19.84 34.72

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.73 58.42 54.70
Gross Margin - 5 Yr. Avg. 45.67 57.96 53.20
EBITD Margin (TTM) 19.65 -- --
EBITD - 5 Yr. Avg 19.23 23.73 15.84
Operating Margin (TTM) 13.96 19.39 3.87
Operating Margin - 5 Yr. Avg. 14.43 16.20 10.99
Pre-Tax Margin (TTM) 13.54 18.76 4.20
Pre-Tax Margin - 5 Yr. Avg. 13.91 15.92 11.19
Net Profit Margin (TTM) 9.69 14.73 0.91
Net Profit Margin - 5 Yr. Avg. 8.98 11.08 7.51
Effective Tax Rate (TTM) 28.47 20.81 20.56
Effective Tax Rate - 5 Yr. Avg. 35.41 27.60 24.33

Efficiency

  Company industry sector
Revenue/Employee (TTM) 363,102 28,948,869 725,212,627
Net Income/Employee (TTM) 35,172 3,586,468 83,818,761
Receivable Turnover (TTM) 7.55 5.08 5.04
Inventory Turnover (TTM) 4.11 3.14 3.63
Asset Turnover (TTM) 0.99 0.77 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.63 10.94 9.83
Return on Assets - 5 Yr. Avg. 8.99 9.43 10.96
Return on Investment (TTM) 11.14 14.06 12.80
Return on Investment - 5 Yr. Avg. 10.31 12.26 14.08
Return on Equity (TTM) 14.81 17.32 14.92
Return on Equity - 5 Yr. Avg. 13.31 14.91 15.41
  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 0.75 -0.03 99 93
13 Week -0.65 -7.54 77 34
26 Week -15.12 -22.71 42 88
52 Week 12.50 -3.57 99 91
YTD -6.49 -14.37 65 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 85.51%
# of Holders: 383
Total Shares Held: 35,666,672
3 Mo. Net Change: 255,710
# New Positions: 64
# Closed Positions: 37
# Increased Positions: 179
# Reduced Positions: 159
# Net Buyers: 20
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