Natus Medical Financial Statements Trends

BABY -- USA Stock  

USD 31.75  0.40  1.24%

This module enables investors to look at Natus Medical various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 42.4 M, Cost of Revenue of 152.7 M or Earning Before Interest and Taxes EBIT of 56.5 M, but also many exotic indicators such as Interest Coverage of 194, Long Term Debt to Equity of 0.1056 or Calculated Tax Rate of 32.5157. This module is a perfect complement to use when analyzing Natus Medical Valuation or Volatility. It can also complement various Natus Medical Technical models. Check also analysis of Natus Medical Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets479.5 M649 M397.9 M
Increasing
Slightly volatile
Cash and Equivalents64.5 M213.6 M75.1 M
Increasing
Slightly volatile
Investments40 M34 M25.3 M
Increasing
Slightly volatile
Investments Current40 M34 M25.3 M
Increasing
Slightly volatile
Investments Non Current392.9 K334 K338.3 K
Increasing
Slightly volatile
Deferred Revenue18.2 M23.3 M11.3 M
Increasing
Slightly volatile
Inventory51.7 M49.6 M36.9 M
Increasing
Slightly volatile
Tax Assets14.6 M14.9 M8.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables97.7 M86.6 M68.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables22.3 M18.7 M18.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets202.3 M190.3 M162.8 M
Increasing
Slightly volatile
Total Liabilities168.6 M231.6 M104.6 M
Increasing
Slightly volatile
Shareholders Equity425.3 M417.4 M302.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit134.9 M149.4 M55 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(44.7 M)(45 M)(25.1 M)
Decreasing
Slightly volatile
Current Assets241.4 M405.8 M203.1 M
Increasing
Slightly volatile
Assets Non Current253.3 M243.2 M196.1 M
Increasing
Slightly volatile
Current Liabilities77.1 M79.9 M59.1 M
Increasing
Slightly volatile
Liabilities Non Current86 M151.7 M45.1 M
Increasing
Slightly volatile
Tax Liabilities4 M3.7 M6.2 M
Decreasing
Very volatile
Total Debt129.3 M140 M66.8 M
Increasing
Slightly volatile
Debt Current12.4 M10.5 M8.7 M
Increasing
Stable
Debt Non Current164.7 M140 M65.6 M
Increasing
Slightly volatile
Shareholders Equity USD425.3 M417.4 M302.8 M
Increasing
Slightly volatile
Cash and Equivalents USD155.8 M213.6 M82.7 M
Increasing
Slightly volatile
Total Debt USD164.7 M140 M69.7 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues504.9 M381.9 M287 M
Increasing
Slightly volatile
Cost of Revenue152.7 M144.6 M110.2 M
Increasing
Slightly volatile
Research and Development Expense33.6 M33.4 M25.4 M
Increasing
Slightly volatile
Operating Expenses188.9 M182 M138.8 M
Increasing
Slightly volatile
Interest Expense17.6 K15 K17.2 K
Decreasing
Slightly volatile
Income Tax Expense14.1 M12.3 M8.2 M
Increasing
Slightly volatile
Net Income from Discontinued Operations1.2 M1.1 M1.1 M
Increasing
Slightly volatile
Consolidated Income42.4 M42.6 M20.9 M
Increasing
Slightly volatile
Net Income(23.8 M)42.6 M15.4 M
Increasing
Stable
Preferred Dividends Income Statement Impact897.6 K763 K774.2 K
Increasing
Slightly volatile
Net Income Common Stock42.4 M42.6 M20.8 M
Increasing
Slightly volatile
Weighted Average Shares33.1 M32.5 M28.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted34.9 M33.1 M29 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT56.5 M54.9 M29.1 M
Increasing
Slightly volatile
Revenues USD398.8 M381.9 M278.1 M
Increasing
Slightly volatile
Net Income Common Stock USD42.4 M42.6 M20.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD56.5 M54.9 M29.1 M
Increasing
Slightly volatile
Gross Profit287.6 M237.3 M171.4 M
Increasing
Slightly volatile
Operating Income57.2 M55.3 M29.2 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(3.8 M)(3.2 M)(3.2 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(15.9 M)(15.8 M)(20.4 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(40 M)(34 M)(22.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing62.8 M118.4 M38.4 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 164.7 M140 M45.5 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(8.9 M)(15.7 M)12.3 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(38.3 M)(53.3 M)(33.9 M)
Decreasing
Stable
Net Cash Flow from Operations24.8 M72.7 M31.1 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (4.8 M)(6.8 M)(1.8 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents77.4 M131.1 M36.6 M
Increasing
Slightly volatile
Share Based Compensation4.7 M9 M4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.30531.310.6279
Increasing
Slightly volatile
Earnings per Diluted Share(0.73)1.290.4433
Increasing
Slightly volatile
Earnings per Basic Share USD1.30531.310.6279
Increasing
Slightly volatile
Return on Average Equity(0.0568)0.1050.0348
Increasing
Slightly volatile
Return on Average Assets0.00550.080.0322
Increasing
Slightly volatile
Return on Invested Capital0.39950.310.2309
Increasing
Slightly volatile
Gross Margin0.64950.6210.6048
Increasing
Slightly volatile
Profit Margin(0.0471)0.1120.0384
Increasing
Slightly volatile
EBITDA Margin0.19470.1880.1231
Increasing
Slightly volatile
Return on Sales0.14890.1440.0817
Increasing
Slightly volatile
Asset Turnover0.80790.7210.7461
Increasing
Slightly volatile
Enterprise Value over EBITDA19.380514.826(83.4961)
Increasing
Stable
Enterprise Value over EBIT24.736819.019.4781
Increasing
Stable
Price to Earnings Ratio67.1626.56530.4308
Increasing
Slightly volatile
Sales per Share12.307411.7659.3564
Increasing
Slightly volatile
Price to Sales Ratio2.382.9582.3237
Increasing
Slightly volatile
Price to Book Value2.852.7442.2337
Increasing
Slightly volatile
Debt to Equity Ratio31.00.5552.8583
Increasing
Slightly volatile
Current Ratio3.065.0764.5349
Decreasing
Slightly volatile
Free Cash Flow per Share1.972.1410.9645
Increasing
Slightly volatile
Book Value per Share13.094212.87710.3804
Increasing
Slightly volatile
Tangible Assets Book Value per Share12.064714.1538.4432
Increasing
Slightly volatile
Total Assets Per Share17.015214.462912.5506
Increasing
Slightly volatile
Cash Flow Per Share1.30771.11160.8977
Increasing
Slightly volatile
Return on Investment16.924214.385610.0777
Increasing
Slightly volatile
Operating Margin1.1914.22679.1851
Decreasing
Very volatile
Calculated Tax Rate32.515727.638428.1775
Decreasing
Stable
Receivables Turnover4.87654.1454.3821
Decreasing
Slightly volatile
Inventory Turnover3.86283.28343.2179
Increasing
Slightly volatile
PPandE Turnover25.347921.545715.6065
Increasing
Slightly volatile
Cash and Equivalents Turnover5.93445.04436.4877
Decreasing
Stable
Accounts Payable Turnover19.639516.693615.1847
Increasing
Stable
Accrued Expenses Turnover11.3159.617711.2063
Decreasing
Slightly volatile
Interest Coverage19416597.6945
Increasing
Slightly volatile
Long Term Debt to Equity0.10560.08980.0646
Increasing
Slightly volatile
Quick Ratio2.65322.25522.0562
Increasing
Stable
Net Current Assets as percentage of Total Assets40.299234.254329.3411
Increasing
Slightly volatile
Revenue to Assets0.92220.78390.7389
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax56.5 M54.9 M29.1 M
Increasing
Slightly volatile
Market Capitalization1.2 B1.1 B737.5 M
Increasing
Slightly volatile
Enterprise Value1.2 B1.1 B699.2 M
Increasing
Slightly volatile
Invested Capital134.8 M130.2 M102.3 M
Increasing
Slightly volatile
Average Equity410.4 M403.8 M288.5 M
Increasing
Slightly volatile
Average Assets521.8 M529.6 M369.3 M
Increasing
Slightly volatile
Invested Capital Average154.6 M177.1 M107.9 M
Increasing
Slightly volatile
Tangible Asset Value391.7 M458.7 M245.1 M
Increasing
Slightly volatile
Free Cash Flow53.8 M69.5 M30.7 M
Increasing
Slightly volatile
Working Capital164.2 M325.9 M144 M
Increasing
Slightly volatile
Revenue Per Employee414.4 K352.3 K326.9 K
Increasing
Slightly volatile
Net Income Per Employee41.8 K35.5 K23.9 K
Increasing
Slightly volatile

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Natus Medical Upcoming Company Events

Upcoming Quarterly ReportApril 19, 2017
Next Earnings ReportJuly 19, 2017
Check also analysis of Natus Medical Correlation with competitors. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.