Market cap
$36,150 Mln
Revenue (TTM)
$254,425 Mln
P/E Ratio
21.9
P/B Ratio
5.6
Div. Yield
1.1 %
| AmerisourceBergen (ABC) | Penumbra (PEN) | Smith & Nephew SNATS - ADR | Glaukos Corp (GKOS) | Bio-Rad Laboratories | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
36,150 | 12,753 | 12,153 | 10,906 | 9,762 |
Revenue ($ Mln) |
254,425 | 1,505 | 6,164 | 613 | 2,589 |
Net Profit ($ Mln) |
1,689.47 | 160.59 | 625.00 | -188.05 | 222.40 |
Net Margin (%) |
0.66 | 10.67 | 5.41 | -30.68 | 8.59 |
RoE (%) |
355.77 | 10.86 | 11.84 | -28.10 | 3.04 |
Price to Earnings |
21.92 | 79.35 | 19.89 | -- | 44.47 |
Price-To-Book |
5.58 | 8.41 | 2.37 | 16.38 | 1.26 |
Income Statement ($ Mln)
| AmerisourceBergen (ABC) | Penumbra (PEN) | Smith & Nephew SNATS - ADR | Glaukos Corp (GKOS) | Bio-Rad Laboratories | |
|---|---|---|---|---|---|
|
Operating Revenue
|
254,425.23 | 847.13 | 5,215.00 | 282.86 | 2,802.25 |
|
Cost of Revenue
|
245,733.63 | 311.93 | 1,515.00 | 68.98 | 1,234.92 |
|
Gross Profit
|
8,296.37 | 535.21 | 3,700.00 | 213.88 | 1,567.33 |
|
Operating Expenses
|
6,037.86 | 529.13 | 3,250.00 | 296.20 | 1,084.71 |
|
Operating Profit (EBIT)
|
2,506.40 | 6.08 | 450.00 | -82.31 | 482.62 |
|
Other Income
|
-2.04 | -2.33 | -- | 2.38 | 44.78 |
|
Profit before Tax
|
2,096.75 | 3.89 | 235.00 | -98.43 | -4,704.27 |
|
Provision for Tax
|
414.48 | 5.89 | 12.00 | 0.77 | -1,076.74 |
|
Profit after Tax (Net Income)
|
1,689.47 | -2.00 | 223.00 | -99.20 | -3,627.54 |
|
Minority Interest
|
-15.07 | -- | -- | -- | -- |
|
Consolidated Profit
|
1,689.47 | -2.00 | 223.00 | -99.20 | -3,627.54 |
Liabilities ($ Mln)
| AmerisourceBergen (ABC) | Penumbra (PEN) | Smith & Nephew SNATS - ADR | Glaukos Corp (GKOS) | Bio-Rad Laboratories | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
922.04 | 998.86 | 5,259.00 | 530.01 | 9,615.25 |
|
Minority Interest
|
-15.07 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
13,471.94 | 227.10 | 2,992.00 | 471.80 | 3,317.71 |
|
Current Liabilities
|
46,783.21 | 144.93 | 1,715.00 | 72.36 | 568.71 |
|
Total Liabilities
|
56,560.62 | 1,370.89 | 9,966.00 | 1,074.17 | 13,501.67 |
Assets ($ Mln)
| AmerisourceBergen (ABC) | Penumbra (PEN) | Smith & Nephew SNATS - ADR | Glaukos Corp (GKOS) | Bio-Rad Laboratories | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
20,190.61 | 615.19 | 6,110.00 | 630.31 | 10,343.64 |
|
Current Assets
|
40,986.58 | 755.70 | 3,856.00 | 443.86 | 3,157.98 |
|
Total Assets
|
56,482.39 | 1,370.89 | 9,966.00 | 1,074.17 | 13,501.67 |
|
Total Debt*
|
5,020.71 | 235.77 | 2,872.00 | 382.91 | 1,388.10 |
|
Net Current Assets
|
-5,796.63 | 610.77 | 2,141.00 | 371.50 | 2,589.27 |
Cashflow ($ Mln)
| AmerisourceBergen (ABC) | Penumbra (PEN) | Smith & Nephew SNATS - ADR | Glaukos Corp (GKOS) | Bio-Rad Laboratories | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,703.09 | -55.66 | 468.00 | -33.08 | 194.45 |
|
Cash Flow from Investing Activities
|
-368.44 | 54.79 | -472.00 | 44.78 | -1,207.59 |
|
Cash from Financing Activities
|
-1,752.78 | 11.62 | -926.00 | 6.25 | 973.58 |
|
Net Cash Inflow / Outflow
|
581.87 | 10.75 | -- | 17.95 | -39.57 |
Ratios
Profitability Ratios
| AmerisourceBergen (ABC) | Penumbra (PEN) | Smith & Nephew SNATS - ADR | Glaukos Corp (GKOS) | Bio-Rad Laboratories | |
|---|---|---|---|---|---|
|
ROCE (%)
|
27.58 | -0.17 | 2.62 | -10.53 | -29.12 |
|
ROE (%)
|
355.77 | -0.21 | 4.12 | -17.76 | -31.14 |
|
ROA (%)
|
1.62 | -0.15 | 2.14 | -9.01 | -23.18 |
|
EBIT Margin (%)
|
0.99 | -- | -- | -- | -- |
|
Net Margin (%)
|
0.66 | -0.24 | 4.28 | -34.78 | -127.41 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| AmerisourceBergen (ABC) | Penumbra (PEN) | Smith & Nephew SNATS - ADR | Glaukos Corp (GKOS) | Bio-Rad Laboratories | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.66 | 0.13 | 0.00 | -0.04 | -0.04 |
|
EBIT Growth (%)
|
-13.09 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-8.27 | -176.32 | -57.44 | -100.02 | -185.27 |
|
EPS Growth (%)
|
-- | -1.73 | -0.57 | -0.97 | -1.86 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| AmerisourceBergen (ABC) | Penumbra (PEN) | Smith & Nephew SNATS - ADR | Glaukos Corp (GKOS) | Bio-Rad Laboratories | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -4,322.18 | 104.88 | -21.02 | -3.32 |
|
Price / Book Value
|
-- | 8.66 | 4.45 | 3.93 | 1.25 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.67 | 290.39 | 22.53 | -43.38 | -2.60 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| AmerisourceBergen (ABC) | Penumbra (PEN) | Smith & Nephew SNATS - ADR | Glaukos Corp (GKOS) | Bio-Rad Laboratories | |
|---|---|---|---|---|---|
|
Debt to Equity
|
4.51 | 0.24 | 0.55 | 0.72 | 0.14 |
|
Short term debt to equity ratio
|
0.93 | 0.01 | 0.03 | 0.00 | 0.00 |
|
Current Ratio
|
0.88 | 5.21 | 2.25 | 6.13 | 5.55 |
|
Quick Ratio
|
0.52 | 2.91 | 0.96 | 5.61 | 4.29 |
|
Interest Coverage
|
10.55 | 3.23 | 8.23 | -6.17 | -122.43 |
Operating Efficiency Ratios
| AmerisourceBergen (ABC) | Penumbra (PEN) | Smith & Nephew SNATS - ADR | Glaukos Corp (GKOS) | Bio-Rad Laboratories | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.17 | 24.01 | 19.69 | 12.75 | 17.65 |
|
Asset Turnover
|
2.44 | 0.65 | 0.50 | 0.26 | 0.18 |
|
Receivable days
|
28.20 | 72.72 | 69.97 | 44.88 | 59.84 |
|
Inventory Days
|
24.52 | 349.83 | 488.08 | 161.11 | 191.00 |
|
Payable days
|
62.02 | 23.48 | 249.77 | 57.55 | 40.96 |
|
Cash Conversion Cycle
|
-9.29 | 399.07 | 308.28 | 148.44 | 209.88 |