Edition:
United States

SeaSpine Holdings Corp (SPNE.OQ)

SPNE.OQ on NASDAQ Stock Exchange Global Select Market

14.23USD
17 Aug 2018
Change (% chg)

$0.24 (+1.72%)
Prev Close
$13.99
Open
$13.94
Day's High
$14.30
Day's Low
$13.94
Volume
9,959
Avg. Vol
21,467
52-wk High
$14.31
52-wk Low
$8.76

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 36.41 -0.505
Mar '18 33.17 -0.504
FY 2017 Dec '17 33.98 -2.496
Sep '17 31.74 -0.582
Jun '17 34.20 -0.677
Mar '17 31.89 -0.786
FY 2016 Dec '16 32.52 -0.867
Sep '16 31.74 -0.839
Jun '16 33.20 -1.072
Mar '16 31.40 -1.075
 
*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 5 33.16 33.70 32.40 34.22
Quarter Ending Dec-18 5 36.35 36.60 36.10 35.31
Year Ending Dec-18 5 139.08 139.40 138.60 138.34
Year Ending Dec-19 5 147.65 155.40 144.70 149.69
Earnings (per share)
Quarter Ending Sep-18 5 -0.48 -0.41 -0.62 -0.46
Quarter Ending Dec-18 5 -0.47 -0.40 -0.54 -0.45
Year Ending Dec-18 5 -1.96 -1.81 -2.18 -2.02
Year Ending Dec-19 5 -1.55 -1.50 -1.66 -1.30
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 38.05 30.45
P/E High - Last 5 Yrs. -- 41.69 47.36
P/E Low - Last 5 Yrs. -- 24.85 24.74
Beta -- 0.77 0.84
Price to Sales (TTM) 1.55 6.88 5.98
Price to Book (MRQ) 2.06 5.91 3.69
Price to Tangible Book (MRQ) 3.01 11.25 5.63
Price to Cash Flow (TTM) -- 29.65 20.97
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.92 1.78
Dividend Yield - 5 Year Avg -- 1.08 1.46
Dividend 5 Year Growth Rate -- 17.13 -5.93
Payout Ratio(TTM) -- 32.50 46.55

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.47 6.51 7.18
Sales (TTM) vs TTM 1 Yr. Ago 3.80 11.49 12.05
Sales - 5 Yr. Growth Rate -2.22 10.04 7.61
EPS (MRQ) vs Qtr. 1 Yr. Ago 25.43 18.51 23.85
EPS (TTM) vs TTM 1 Yr. Ago -29.01 -- --
EPS - 5 Yr. Growth Rate -- 15.08 7.52
Capital Spending - 5 Yr. Growth Rate 3.85 7.11 8.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.48 2.26 2.50
Current Ratio (MRQ) 3.20 2.97 3.53
LT Debt to Equity (MRQ) 3.94 22.87 11.27
Total Debt to Equity (MRQ) 3.94 29.47 14.23
Interest Coverage (TTM) -- 20.44 31.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 62.01 58.60 55.23
Gross Margin - 5 Yr. Avg. 58.66 58.24 53.33
EBITD Margin (TTM) -13.97 -- --
EBITD - 5 Yr. Avg -14.78 23.76 15.82
Operating Margin (TTM) -21.88 19.55 3.86
Operating Margin - 5 Yr. Avg. -24.46 16.26 10.95
Pre-Tax Margin (TTM) -21.79 18.96 4.16
Pre-Tax Margin - 5 Yr. Avg. -25.28 16.03 11.12
Net Profit Margin (TTM) -41.04 14.88 0.98
Net Profit Margin - 5 Yr. Avg. -30.52 11.18 7.47
Effective Tax Rate (TTM) -- 20.86 20.36
Effective Tax Rate - 5 Yr. Avg. -- 27.52 24.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) 413,786 19,339,261 718,909,906
Net Income/Employee (TTM) -169,832 2,236,588 83,624,743
Receivable Turnover (TTM) 6.36 5.05 5.38
Inventory Turnover (TTM) 1.21 3.15 3.51
Asset Turnover (TTM) 0.98 0.77 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -40.17 11.07 10.04
Return on Assets - 5 Yr. Avg. -- 9.56 10.94
Return on Investment (TTM) -49.12 14.28 12.63
Return on Investment - 5 Yr. Avg. -- 12.45 14.14
Return on Equity (TTM) -53.65 17.47 14.82
Return on Equity - 5 Yr. Avg. -- 15.12 15.50
  1 Year 3 Year 5 Year
Sales % 2.29 -1.68 -2.22
EPS (TTM) % -21.67 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for SeaSpine Holdings Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.35 9.46 84 9
13 Week 19.88 14.11 82 37
26 Week 43.45 37.51 86 82
52 Week 23.74 5.50 60 88
YTD 40.61 31.90 79 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 51.74%
# of Holders: 100
Total Shares Held: 7,628,333
3 Mo. Net Change: 1,334,456
# New Positions: 24
# Closed Positions: 6
# Increased Positions: 55
# Reduced Positions: 20
# Net Buyers: 35
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