Edition:
United States

Surmodics Inc (SRDX.OQ)

SRDX.OQ on NASDAQ Stock Exchange Global Select Market

29.80USD
11 Dec 2017
Change (% chg)

$-0.65 (-2.13%)
Prev Close
$30.45
Open
$30.35
Day's High
$30.55
Day's Low
$29.70
Volume
6,935
Avg. Vol
13,404
52-wk High
$34.15
52-wk Low
$22.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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
FY 2015 Sep '15 17.36 0.103
Jun '15 15.91 0.300
Mar '15 14.41 0.231
Dec 14.20 0.269
 
*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-17 4 17.32 17.60 16.98 --
Quarter Ending Mar-18 4 18.71 21.10 17.60 --
Year Ending Sep-17 4 70.40 70.65 70.04 --
Year Ending Sep-18 4 73.92 74.80 72.80 72.67
Year Ending Sep-19 3 81.64 85.10 78.93 84.80
Earnings (per share)
Quarter Ending Sep-17 3 -0.01 0.01 -0.03 --
Quarter Ending Mar-18 3 -0.09 -0.06 -0.15 --
Year Ending Sep-17 3 0.31 0.32 0.31 --
Year Ending Sep-18 3 -0.36 -0.33 -0.38 0.31
Year Ending Sep-19 2 0.09 0.41 -0.23 --
LT Growth Rate (%) 1 10.00 10.00 10.00 15.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 104.10 57.47 35.51
P/E High - Last 5 Yrs. 105.72 40.78 45.27
P/E Low - Last 5 Yrs. 20.64 20.85 24.24
Beta 0.87 0.84 0.91
Price to Sales (TTM) 5.46 7.52 5.83
Price to Book (MRQ) 3.57 14.68 5.68
Price to Tangible Book (MRQ) 6.26 24.06 7.26
Price to Cash Flow (TTM) 42.07 23.85 24.44
% Owned Institutions 87.00 3.04 1.39

Dividends

  Company industry sector
Dividend Yield -- 0.97 1.49
Dividend Yield - 5 Year Avg -- 1.16 2.05
Dividend 5 Year Growth Rate -- 17.61 5.23
Payout Ratio(TTM) 0.00 29.53 45.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.49 15.36 6.82
Sales (TTM) vs TTM 1 Yr. Ago 2.45 6.65 5.65
Sales - 5 Yr. Growth Rate 7.08 8.87 10.27
EPS (MRQ) vs Qtr. 1 Yr. Ago -84.96 37.98 7.23
EPS (TTM) vs TTM 1 Yr. Ago -61.46 -- --
EPS - 5 Yr. Growth Rate -12.78 20.04 10.90
Capital Spending - 5 Yr. Growth Rate 53.17 9.24 15.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 5.85 2.43 2.54
Current Ratio (MRQ) 6.21 3.20 3.56
LT Debt to Equity (MRQ) 0.00 29.06 13.23
Total Debt to Equity (MRQ) 0.00 32.64 19.24
Interest Coverage (TTM) -- 13.82 44.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.56 57.76 54.80
Gross Margin - 5 Yr. Avg. 55.44 57.62 52.40
EBITD Margin (TTM) 17.31 -- --
EBITD - 5 Yr. Avg 32.91 23.29 15.52
Operating Margin (TTM) 9.72 18.17 6.76
Operating Margin - 5 Yr. Avg. 24.26 16.08 11.03
Pre-Tax Margin (TTM) 9.62 18.18 7.58
Pre-Tax Margin - 5 Yr. Avg. 25.33 16.34 11.44
Net Profit Margin (TTM) 5.37 13.40 3.81
Net Profit Margin - 5 Yr. Avg. 16.45 11.39 7.73
Effective Tax Rate (TTM) 44.18 25.98 24.25
Effective Tax Rate - 5 Yr. Avg. 35.05 29.24 24.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 284,482 29,211,272 858,823,705
Net Income/Employee (TTM) 15,276 3,311,851 100,224,560
Receivable Turnover (TTM) 10.39 5.03 6.12
Inventory Turnover (TTM) 12.04 3.20 3.55
Asset Turnover (TTM) 0.54 0.78 0.97

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.91 10.26 11.35
Return on Assets - 5 Yr. Avg. 9.42 9.05 12.32
Return on Investment (TTM) 3.15 13.36 14.47
Return on Investment - 5 Yr. Avg. 10.02 11.79 16.13
Return on Equity (TTM) 3.60 20.03 16.06
Return on Equity - 5 Yr. Avg. 10.64 14.04 17.32
  1 Year 3 Year 5 Year
Sales % 2.45 8.37 7.08
EPS (TTM) % -61.18 -30.66 -12.78
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 1.50 -1.15 62 70
13 Week 11.33 3.35 73 74
26 Week 22.04 11.93 80 67
52 Week 19.88 1.56 53 64
YTD 19.88 1.22 56 41
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 87.01%
# of Holders: 174
Total Shares Held: 11,397,304
3 Mo. Net Change: -32,314
# New Positions: 14
# Closed Positions: 7
# Increased Positions: 53
# Reduced Positions: 71
# Net Buyers: -18
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