Vascular Solutions Financial Statements Trends

Vascular Solutions Inc -- USA Stock  

USD 56  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 12.2 M, Cost of Revenue of 49.4 M or Earning Before Interest and Taxes EBIT of 17.7 M, but also many exotic indicators such as Interest Coverage of 2.3053, Long Term Debt to Equity of 0.0061 or Calculated Tax Rate of 31.2309. 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 M90.7 M
Increasing
Slightly volatile
Current Assets89.9 M87.1 M57.2 M
Increasing
Slightly volatile
Assets Non Current57.7 M57.8 M32.8 M
Increasing
Slightly volatile
Cash and Equivalents39.1 M41.5 M23.1 M
Increasing
Slightly volatile
Cash and Equivalents USD41 M41.5 M23.2 M
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
Total Debt USD1 M867 K946.4 K
Decreasing
Slightly volatile
Deferred Revenue697.6 K593 K3 M
Decreasing
Slightly volatile
Shareholders Equity127.1 M128.1 M76.8 M
Increasing
Slightly volatile
Shareholders Equity USD127.1 M128.1 M76.8 M
Increasing
Slightly volatile
Goodwill and Intangible Assets20.5 M18.5 M12.7 M
Increasing
Slightly volatile
Inventory20 M22.1 M13.7 M
Increasing
Slightly volatile
Investments3.6 M3 M4.1 M
Decreasing
Slightly volatile
Investments Current3.6 M3 M4.1 M
Decreasing
Slightly volatile
Total Liabilities15.8 M16.7 M12.8 M
Increasing
Slightly volatile
Current Liabilities14.1 M16.7 M10.8 M
Increasing
Slightly volatile
Liabilities Non Current166.3 K72 K2 M
Decreasing
Slightly volatile
Trade and Non Trade Payables5.6 M5.8 M3.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net31.7 M34.5 M15.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables19.1 M19.1 M12.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit22.9 M27 M(13.4 M)
Increasing
Slightly volatile
Tax Assets5.6 M4.8 M9.9 M
Decreasing
Slightly volatile
Tax Liabilities60 K72 K48.5 K
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income12.2 M10.5 M8.6 M
Increasing
Slightly volatile
Cost of Revenue49.4 M50.6 M32.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT17.7 M13.6 M10.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD17.7 M13.6 M10.1 M
Increasing
Slightly volatile
Gross Profit98.3 M96.6 M62.6 M
Increasing
Slightly volatile
Interest Expense15.3 K13 K47.3 K
Decreasing
Slightly volatile
Net Income12.1 M10.5 M8.6 M
Increasing
Slightly volatile
Net Income Common Stock12.2 M10.5 M8.6 M
Increasing
Slightly volatile
Net Income Common Stock USD12.2 M10.5 M8.6 M
Increasing
Slightly volatile
Operating Expenses76.8 M83 M52.4 M
Increasing
Slightly volatile
Operating Income17.6 M13.6 M9.9 M
Increasing
Slightly volatile
Revenues160 M147.2 M96 M
Increasing
Slightly volatile
Revenues USD143.8 M147.2 M94.7 M
Increasing
Slightly volatile
Research and Development Expense16.7 M18.4 M11.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense52.4 M56.7 M35.5 M
Increasing
Slightly volatile
Weighted Average Shares17.6 M17.1 M16.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted18.8 M18 M16.8 M
Increasing
Slightly volatile
Income Tax Expense5.5 M3.2 M1.5 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(13.8 M)(13.4 M)(6.6 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion5.7 M6 M3.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents5.6 M5 M3.2 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(964.7 K)(820 K)(5.2 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(522.1 K)(267 K)(610.4 K)
Decreasing
Stable
Issuance Repayment of Debt Securities (1 M)(867 K)(663 K)
Decreasing
Slightly volatile
Net Cash Flow from Financing933.2 K675 K(50.9 K)
Increasing
Very volatile
Net Cash Flow from Investing(13.8 M)(13.4 M)(8.8 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals3.6 M3 M3.6 M
Decreasing
Slightly volatile
Net Cash Flow from Operations13 M17.8 M11.5 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (90 K)(46 K)(47.8 K)
Decreasing
Stable
Share Based Compensation2.8 M3.2 M2 M
Increasing
Slightly volatile
Cash Beginning of Year35.4 M36.5 M18.1 M
Increasing
Slightly volatile
Cash End of Year41 M41.5 M22.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.111.0591.1947
Decreasing
Stable
Book Value per Share7.47477.4924.6533
Increasing
Slightly volatile
Current Ratio6.375.2286.2318
Decreasing
Stable
Debt to Equity Ratio0.1310.1170.2759
Decreasing
Slightly volatile
Share Dilution Ratio1.10721.05521.0372
Increasing
Slightly volatile
EBITDA Margin0.17370.1330.0516
Increasing
Slightly volatile
Earnings per Basic Share0.71580.610.5038
Increasing
Slightly volatile
Earnings per Diluted Share0.690.580.4817
Increasing
Slightly volatile
EPS Diluted Growth(0.2209)(0.2254)(0.2284)
Increasing
Stable
EPS Growth(0.2263)(0.2432)(0.2374)
Increasing
Stable
Earnings per Basic Share USD0.71580.610.5038
Increasing
Slightly volatile
Enterprise Value over EBIT32.105340.018.4254
Increasing
Slightly volatile
Enterprise Value over EBITDA23.918428.32112.851
Increasing
Slightly volatile
Free Cash Flow per Share2.230.2570.4796
Increasing
Slightly volatile
Gross Margin0.69110.6560.6554
Increasing
Slightly volatile
Financial Leverage1.17651.01.0156
Increasing
Slightly volatile
Leverage Ratio1.19071.12321.35
Decreasing
Slightly volatile
NCFO Growth(0.1624)(0.3244)(0.9713)
Increasing
Slightly volatile
Net Income Growth(0.2179)(0.2358)(0.2137)
Increasing
Stable
Profit Margin0.07590.0710.0125
Increasing
Slightly volatile
Price to Book Value6.864.6554.1988
Increasing
Stable
Price to Earnings Ratio81.1856.37727.0574
Increasing
Slightly volatile
Price to Sales Ratio6.13.9963.1208
Increasing
Slightly volatile
Revenue Growth0.15660.13020.2073
Decreasing
Slightly volatile
Return on Average Assets0.06280.0750.0982
Increasing
Stable
Return on Average Equity0.10840.0860.1295
Increasing
Very volatile
Return on Invested Capital0.32420.2080.1239
Increasing
Slightly volatile
Return on Sales0.13210.0930.0181
Increasing
Slightly volatile
Weighted Average Share Growth0.01180.00980.0206
Decreasing
Slightly volatile
Sales per Share8.45848.6065.7298
Increasing
Slightly volatile
Tax Efficiency0.88710.91831.2186
Decreasing
Slightly volatile
Tangible Assets Book Value per Share7.19747.3894.6789
Increasing
Slightly volatile
Total Assets Per Share8.28238.33235.2753
Increasing
Slightly volatile
Cash Flow Per Share1.07221.02110.8148
Increasing
Slightly volatile
Return on Investment15.931111.262910.4894
Increasing
Slightly volatile
Operating Margin9.419.23859.1297
Increasing
Slightly volatile
Calculated Tax Rate31.230923.2901(87.8712)
Increasing
Slightly volatile
Receivables Turnover8.47968.12687.8657
Increasing
Slightly volatile
Inventory Turnover2.82172.5732.4508
Increasing
Slightly volatile
PPandE Turnover5.74664.892611.1471
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.96163.77676.7254
Decreasing
Slightly volatile
Accounts Payable Turnover30.060227.679631.5358
Decreasing
Slightly volatile
Accrued Expenses Turnover17.342816.017415.8222
Increasing
Slightly volatile
Interest Coverage2.30531.7766818
Decreasing
Slightly volatile
Long Term Debt to Equity0.00610.00520.0053
Increasing
Slightly volatile
Quick Ratio3.52883.17932.2803
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets52.593248.608850.7279
Decreasing
Very volatile
Revenue to Assets1.05581.01611.2068
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets136.3 M139 M84.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA23.4 M19.6 M13.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD23.4 M19.6 M13.5 M
Increasing
Slightly volatile
Earnings before Tax17.7 M13.6 M10.1 M
Increasing
Slightly volatile
Average Equity120.2 M122 M71.2 M
Increasing
Slightly volatile
Enterprise Value937.5 M556.1 M315.6 M
Increasing
Slightly volatile
Free Cash Flow4.8 M4.4 M5.4 M
Increasing
Slightly volatile
Invested Capital78.5 M81 M43.5 M
Increasing
Slightly volatile
Invested Capital Average60.2 M65.6 M37.9 M
Increasing
Slightly volatile
Market Capitalization559.5 M596.5 M305.9 M
Increasing
Slightly volatile
Tangible Asset Value122.4 M126.4 M77 M
Increasing
Slightly volatile
Working Capital75.8 M70.4 M46.4 M
Increasing
Slightly volatile
Revenue Per Employee273.2 K259.2 K253.2 K
Increasing
Slightly volatile
Net Income Per Employee23.5 K18.4 K24 K
Increasing
Stable