Vascular Solutions Financial Statements Trends

VASC -- USA Stock  

USD 56.00  0.00  0.00%

This module enables investors to look at Vascular Solutions 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 12.3 M, Cost of Revenue of 59.6 M or Earning Before Interest and Taxes EBIT of 16 M, but also many exotic indicators such as Interest Coverage of 2.0902, Long Term Debt to Equity of 0.0061 or Calculated Tax Rate of 27.4001. This module is a perfect complement to use when analyzing Vascular Solutions Valuation or Volatility. It can also complement various Vascular Solutions Technical models. Also please take a look at World Market Map.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets156.6 M144.9 M100.2 M
Increasing
Slightly volatile
Cash and Equivalents39.1 M41.5 M25.6 M
Increasing
Slightly volatile
Investments3.6 M3 M4.1 M
Decreasing
Slightly volatile
Investments Current3.6 M3 M4.1 M
Decreasing
Slightly volatile
Deferred Revenue697.6 K593 K2.5 M
Decreasing
Slightly volatile
Inventory26 M22.1 M15.3 M
Increasing
Slightly volatile
Tax Assets5.6 M4.8 M9.2 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables22.5 M19.1 M13.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables6.9 M5.8 M3.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets21.8 M18.5 M14.3 M
Increasing
Slightly volatile
Total Liabilities19.7 M16.7 M13 M
Increasing
Slightly volatile
Shareholders Equity150.8 M128.1 M88.4 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit31.8 M27 M(4.6 M)
Increasing
Slightly volatile
Current Assets89.9 M87.1 M62.2 M
Increasing
Slightly volatile
Assets Non Current68 M57.8 M38.1 M
Increasing
Slightly volatile
Current Liabilities14.1 M16.7 M11.1 M
Increasing
Slightly volatile
Liabilities Non Current84.7 K72 K1.5 M
Decreasing
Slightly volatile
Tax Liabilities84.7 K72 K53.1 K
Increasing
Slightly volatile
Total Debt867 K867 K933.7 K
Decreasing
Slightly volatile
Debt Current941.2 K800 K811.8 K
Increasing
Slightly volatile
Debt Non Current78.8 K67 K134.7 K
Decreasing
Slightly volatile
Shareholders Equity USD150.8 M128.1 M88.4 M
Increasing
Slightly volatile
Cash and Equivalents USD48.8 M41.5 M26.4 M
Increasing
Slightly volatile
Total Debt USD1 M867 K946.4 K
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues160 M147.2 M103.9 M
Increasing
Slightly volatile
Cost of Revenue59.6 M50.6 M36 M
Increasing
Slightly volatile
Research and Development Expense21.6 M18.4 M12.8 M
Increasing
Slightly volatile
Operating Expenses97.6 M83 M57.7 M
Increasing
Slightly volatile
Interest Expense15.3 K13 K36 K
Decreasing
Slightly volatile
Income Tax Expense3.7 M3.2 M1.6 M
Increasing
Slightly volatile
Consolidated Income12.3 M10.5 M9.8 M
Increasing
Slightly volatile
Net Income12.1 M10.5 M9.8 M
Increasing
Slightly volatile
Net Income Common Stock12.3 M10.5 M9.8 M
Increasing
Slightly volatile
Weighted Average Shares17.6 M17.1 M16.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted21.2 M18 M17.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT16 M13.6 M11.4 M
Increasing
Slightly volatile
Revenues USD173.2 M147.2 M105 M
Increasing
Slightly volatile
Net Income Common Stock USD12.3 M10.5 M9.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD16 M13.6 M11.4 M
Increasing
Slightly volatile
Gross Profit98.3 M96.6 M67.7 M
Increasing
Slightly volatile
Operating Income16 M13.6 M11.3 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(15.7 M)(13.4 M)(7.7 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(964.7 K)(820 K)(4.4 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals3.6 M3 M3.6 M
Decreasing
Slightly volatile
Net Cash Flow from Financing794.1 K675 K(34.8 K)
Increasing
Stable
Issuance Repayment of Debt Securities (1 M)(867 K)(668.6 K)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(314.1 K)(267 K)(710.5 K)
Decreasing
Very volatile
Net Cash Flow from Investing(15.7 M)(13.4 M)(9.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations13 M17.8 M12.2 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (54.1 K)(46 K)(50.8 K)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents5.9 M5 M3.4 M
Increasing
Slightly volatile
Share Based Compensation3.7 M3.2 M2.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.71760.610.5781
Increasing
Stable
Earnings per Diluted Share0.690.580.5533
Increasing
Stable
Earnings per Basic Share USD0.71760.610.5781
Increasing
Stable
Return on Average Equity0.10120.0860.1684
Decreasing
Stable
Return on Average Assets0.06280.0750.1167
Decreasing
Very volatile
Return on Invested Capital0.24470.2080.1733
Increasing
Slightly volatile
Gross Margin0.77180.6560.6614
Increasing
Slightly volatile
Profit Margin0.07590.0710.0252
Increasing
Slightly volatile
EBITDA Margin0.15650.1330.0651
Increasing
Slightly volatile
Return on Sales0.10940.0930.03
Increasing
Slightly volatile
Asset Turnover1.24591.0591.144
Decreasing
Very volatile
Enterprise Value over EBITDA33.318828.32119.0494
Increasing
Slightly volatile
Enterprise Value over EBIT47.058840.024.9216
Increasing
Slightly volatile
Price to Earnings Ratio81.1856.37733.69
Increasing
Slightly volatile
Sales per Share10.12478.6066.2967
Increasing
Slightly volatile
Price to Sales Ratio6.13.9963.2977
Increasing
Slightly volatile
Price to Book Value6.864.6553.9324
Increasing
Slightly volatile
Debt to Equity Ratio0.1310.1310.1669
Decreasing
Slightly volatile
Current Ratio6.375.2286.4889
Decreasing
Slightly volatile
Free Cash Flow per Share2.230.2570.4582
Increasing
Slightly volatile
Book Value per Share8.81417.4925.3191
Increasing
Slightly volatile
Tangible Assets Book Value per Share8.69297.3895.2492
Increasing
Slightly volatile
Total Assets Per Share9.80278.33235.9294
Increasing
Slightly volatile
Cash Flow Per Share1.20131.02110.8606
Increasing
Slightly volatile
Return on Investment13.250411.262913.6219
Increasing
Stable
Operating Margin9.419.238510.5815
Increasing
Stable
Calculated Tax Rate27.400123.2901(51.4963)
Increasing
Slightly volatile
Receivables Turnover9.56098.12687.9985
Increasing
Slightly volatile
Inventory Turnover3.0272.5732.5
Increasing
Slightly volatile
PPandE Turnover5.7564.892610.3832
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.44323.77675.9569
Decreasing
Slightly volatile
Accounts Payable Turnover32.564227.679631.3665
Decreasing
Slightly volatile
Accrued Expenses Turnover18.84416.017416.0998
Increasing
Slightly volatile
Interest Coverage2.09021.7766716
Decreasing
Slightly volatile
Long Term Debt to Equity0.00610.00520.0053
Increasing
Slightly volatile
Quick Ratio3.74043.17932.5301
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets57.186848.608851.2902
Decreasing
Very volatile
Revenue to Assets1.19541.01611.1623
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax16 M13.6 M11.4 M
Increasing
Slightly volatile
Market Capitalization701.7 M596.5 M359.1 M
Increasing
Slightly volatile
Enterprise Value937.5 M556.1 M354.3 M
Increasing
Slightly volatile
Invested Capital78.5 M81 M49.5 M
Increasing
Slightly volatile
Average Equity143.5 M122 M82.4 M
Increasing
Slightly volatile
Average Assets163.5 M139 M95.7 M
Increasing
Slightly volatile
Invested Capital Average77.2 M65.6 M44.1 M
Increasing
Slightly volatile
Tangible Asset Value148.7 M126.4 M87.1 M
Increasing
Slightly volatile
Free Cash Flow5.2 M4.4 M5.2 M
Increasing
Stable
Working Capital75.8 M70.4 M51.1 M
Increasing
Slightly volatile
Revenue Per Employee304.9 K259.2 K259.3 K
Increasing
Slightly volatile
Net Income Per Employee21.7 K18.4 K26.9 K
Decreasing
Stable

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Vascular Solutions Upcoming Company Events

Upcoming Quarterly ReportFebruary 16, 2017
Next Earnings ReportApril 24, 2017
Also please take a look at World Market Map. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.