NASDAQ: CSII - Cardiovascular Systems, Inc.
Доходность за полгода: 0%
Сектор: Healthcare
Cardiovascular Systems, Inc. Форум акцийОтчетность Cardiovascular Systems, Inc.
Капитализация
Отчетность Годовая Квартальная
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0 | 0.0571 | 0.093 | 0.027 | 0.068 | 0.1877 | 0.1773 | 0.2761 | 0.9601 | 0.9626 | 0.499 | 0.7747 | 0.7818 | 0.9402 | 1.6521 | 0.8595 | 0.8266 | 0.8385 | ||||||
|
Выручка, млрд $
|
0.000726 | 0.000834 | 0.000441 | 0.016 | 0.0586 | 0.0565 | 0.0648 | 0.079 | 0.082 | 0.104 | 0.137 | 0.182 | 0.178 | 0.205 | 0.217 | 0.248 | 0.2365 | 0.259 | 0.2362 | 0.2398 | 0.2362 | |||
|
Чистая прибыль, млрд $
|
-0.0038 | -0.014 | -0.0192 | -0.0337 | -0.0292 | 0.0077 | -0.0411 | -0.0239 | -0.011 | -0.017 | -0.024 | -0.035 | -0.033 | -0.056 | -0.002 | 0.0017 | -0.000255 | -0.0272 | -0.0134 | -0.0369 | -0.0379 | -0.0369 | ||
|
EV, млрд $
|
-0.0042 | 0.0361 | 0.053 | 0.0235 | 0.0551 | 0.1787 | 0.1593 | 0.2208 | 0.8359 | 0.709 | 0.9919 | 1.39 | 0.9397 | 1.61 | 0.5274 | 0.7535 | 0.5349 | |||||||
|
EBIT, млрд $
|
0.0036 | 0.0016 | -0.0268 | -0.0119 | -0.0358 | -0.0386 | -0.0358 | |||||||||||||||||
|
EBITDA, млрд $
|
-0.0038 | 0.000726 | -0.0171 | -0.0328 | -0.0338 | 0.0045 | -0.042 | -0.0223 | -0.0081 | -0.0136 | -0.0214 | -0.0321 | -0.0303 | -0.0418 | 0.003 | 0.0075 | -0.000825 | -0.0255 | -0.0107 | -0.0345 | -0.0356 | -0.0345 | ||
|
FCF, млрд $
|
-0.0181 | -0.028 | 0.021 | -0.0349 | -0.0447 | -0.0148 | -0.01 | -0.012 | -0.013 | -0.04 | -0.044 | -0.028 | 0.018 | 0.0066 | 0.0067 | -0.0169 | -0.0048 | -0.0285 | -0.0337 | -0.0285 | ||||
|
Операционный денежный поток, млрд $
|
0.0196 | 0.0097 | 0.0102 | -0.0128 | -0.000884 | -0.0243 | -0.0292 | -0.0243 | ||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.005 | -0.0422 | -0.0831 | -0.117 | -0.1093 | -0.1504 | -0.1513 | -0.1624 | -0.1792 | -0.2033 | -0.2386 | -0.2714 | -0.3274 | -0.3293 | 0.1345 | 0.1479 | 0.2688 | 0.271 | 0.2495 | 0.2394 | 0.2495 | |||
|
Операционная прибыль, млрд $
|
-0.0038 | 0.000726 | -0.0184 | -0.0341 | -0.0345 | 0.0022 | -0.043 | -0.0229 | -0.009 | -0.014 | -0.022 | -0.033 | -0.033 | -0.046 | -0.002 | 0.0036 | -0.000825 | -0.0268 | -0.0119 | -0.0358 | -0.0386 | -0.0358 | ||
|
Операционные расходы, млрд $
|
0.0193 | 0.0345 | 0.0505 | 0.0563 | 0.043 | 0.0727 | 0.0713 | 0.0777 | 0.1019 | 0.1391 | 0.1747 | 0.1885 | 0.167 | 0.1753 | 0.2012 | 0.2146 | 0.2098 | 0.2086 | 0.2122 | 0.2086 | ||||
|
CAPEX, млрд $
|
0.000886 | 0.0016 | 0.0012 | 0.000232 | 0.0000 | 0.0012 | 0.002 | 0.001 | 0.002 | 0.013 | 0.021 | 0.005 | 0.002 | 0.0031 | 0.0036 | 0.0041 | 0.004 | 0.0042 | 0.0045 | 0.0042 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.0046 | 0.0044 | 0.0241 | 0.044 | 0.0337 | 0.0237 | 0.0212 | 0.0355 | 0.0679 | 0.1266 | 0.0838 | 0.0606 | 0.1079 | 0.1163 | 0.0742 | 0.1855 | 0.0711 | 0.0664 | 0.0598 | 0.0664 | |||
|
Short Term Investments
|
0.000544 | 0.0484 | 0.0467 | 0.136 | 0.0934 | 0.0722 | 0.0934 | ||||||||||||||||
|
Total Receivables
|
0.0312 | 0.036 | 0.0252 | 0.04 | 0.0397 | 0.0397 | |||||||||||||||||
|
Товарно материальные запасы
|
0.0166 | 0.0181 | 0.0277 | 0.0323 | 0.0346 | 0.0412 | 0.0346 | ||||||||||||||||
|
Амортизация, млрд
|
0.0039 | 0.0034 | 0.0012 | 0.0012 | 0.0013 | ||||||||||||||||||
|
Total Current Assets
|
0.1676 | 0.1801 | 0.2877 | 0.2847 | 0.2418 | 0.222 | 0.2418 | ||||||||||||||||
|
Чистые активы, млрд
|
0.0162 | 0.0166 | 0.0303 | 0.0177 | 0.0216 | 0.0322 | 0.0668 | 0.1521 | 0.1394 | 0.1009 | 0.1184 | 0.1676 | 0.1801 | 0.2877 | 0.2847 | 0.2418 | 0.222 | 0.029 | |||||
|
Активы, млрд
|
0.012 | 0.0301 | 0.0636 | 0.1356 | 0.0947 | 0.0468 | 0.0423 | 0.0468 | 0.0631 | 0.0969 | 0.1819 | 0.1713 | 0.1424 | 0.1939 | 0.2034 | 0.2186 | 0.3395 | 0.3526 | 0.3227 | 0.3115 | 0.3227 | ||
|
Short Term Debt
|
0.0211 | ||||||||||||||||||||||
|
Long Term Debt
|
0.0211 | 0.021 | |||||||||||||||||||||
|
Задолженность, млрд
|
0.0169 | 0.0723 | 0.1462 | 0.0642 | 0.0123 | 0.0047 | 0.0246 | 0.0251 | 0.0309 | 0.0301 | 0.0298 | 0.0319 | 0.0415 | 0.0756 | 0.0689 | 0.0706 | 0.0707 | 0.0816 | 0.0732 | 0.0721 | 0.0732 | ||
|
Чистый долг, млрд
|
-0.0034 | -0.0042 | -0.021 | -0.04 | -0.0035 | -0.0128 | -0.009 | -0.018 | -0.0553 | -0.1242 | -0.0838 | -0.0606 | -0.0657 | -0.0952 | -0.0533 | -0.1646 | -0.0505 | -0.0461 | -0.0397 | -0.0461 | |||
|
Долг, млрд
|
0.0012 | 0.000161 | 0.0031 | 0.004 | 0.0302 | 0.0109 | 0.0121 | 0.0175 | 0.0126 | 0.0024 | 0.0422 | 0.0211 | 0.021 | 0.0208 | 0.0206 | 0.0203 | 0.0201 | 0.0203 |
Акция
Отчетность Годовая Квартальная
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-53.01 | -208.2 | -257.79 | -323 | -21.03 | 2.78 | -15.2 | -1.62 | -0.7 | -0.93 | -1.11 | -1.25 | -1.04 | -1.72 | -0.06 | 0.0509 | -0.0076 | -0.7946 | -0.3456 | -0.9415 | -0.9547 | -0.9415 | |||
|
Цена акции ао
|
100 | 57.1 | 31 | 9 | 4.53 | 11.73 | 9.85 | 12.55 | 34.29 | 30.08 | 15.12 | 24.21 | 23.69 | 28.49 | 48.59 | 43.76 | 19.7 | 19.98 | 20 | 20 | |||||
|
Число акций ао, млн
|
0 | 0 | 0 | 0 | 1 | 3 | 3 | 15 | 16 | 18 | 22 | 28 | 32 | 33 | 32 | 33 | 33 | 34 | 38 | 39.23 | 39.23 | ||||
|
FCF/акцию
|
20.96 | -11.65 | -14.88 | -0.984 | -0.6311 | -0.6842 | -0.6009 | -1.4378 | -1.3637 | -0.855 | 0.5551 | 0.1965 | 0.1984 | -0.4916 | -0.1246 | -0.7263 | -0.8491 | -0.7263 |
Эффективность
Отчетность Годовая Квартальная
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-180.61 | 46.48 | -135.58 | -134.94 | -56.54 | -62.39 | -48.55 | -32.24 | -22.52 | -46.62 | -1.63 | 1.3541 | -0.1806 | -13.07 | -4.97 | -14.19 | -15.49 | -14.19 | 34.07 | ||||
|
ROA, %
|
-52.96 | -21.58 | 8.12 | -87.8 | -56.47 | -24.97 | -30.56 | -30.04 | -25.32 | -18.58 | -35.71 | -1.07 | 0.8618 | -0.1209 | -9.76 | -3.88 | -10.94 | -11.94 | -10.94 | 10.10 | |||
|
ROIC, %
|
-32.73 | -38.12 | -35.2 | -30.26 | -22.5 | -46.62 | -1.32 | 1.39 | -0.5 | -11.81 | -4.3 | -11.31 | 17.65 | ||||||||||
|
ROS, %
|
-7725.17 | -215.75 | 3.82 | -76.07 | -35.32 | -11.18 | -17.54 | -21.58 | -24.51 | -17.98 | -25.65 | -0.59 | 1.64 | 0.65 | -10.58 | -4.42 | -16.42 | -15.62 | -15.62 | -15.62 | 23.21 | ||
|
ROCE, %
|
2.15 | 0.9187 | -9.07 | -4.01 | -12.66 | -14.04 | -12.66 | 13.24 | |||||||||||||||
|
Рентаб EBITDA, %
|
-7431.97 | -211.48 | 7.67 | -74.45 | -34.4 | -10.27 | -16.48 | -20.64 | -23.51 | -16.8 | -29.24 | 1.43 | 3.45 | -0.33 | -10.8 | -4.14 | -14.59 | -14.86 | -14.59 | 31.15 | |||
|
Чистая рентаб, %
|
-7634.69 | -182.94 | 13.13 | -72.84 | -36.87 | -11.2 | -17.5 | -21.6 | -24.5 | -18 | -25.7 | -0.8 | 0.79 | -0.1 | -11.51 | -5.18 | -15.63 | -15.79 | -15.63 | 23.20 | |||
|
Operation Margin, %
|
-7725.17 | -215.75 | 3.82 | -76.07 | -35.32 | -11.18 | -17.54 | -21.58 | -24.51 | -17.98 | -25.65 | -0.75 | 1.03 | -0.33 | -11.32 | -4.61 | -15.16 | -15.16 | -15.16 | 27.01 | |||
|
Чистая процентная маржа, %
|
-14.12 | -20.35 | -23.14 | -25.83 | -18.08 | -31.44 | -0.87 | 0.78 | -0.1 | -11.51 | -5.18 | -13.29 | 24.17 | ||||||||||
|
Доходность FCF, %
|
36.7 | -37.58 | -165.37 | -21.72 | -5.38 | -6.95 | -4.79 | -4.19 | -4.53 | -5.65 | 2.29 | 0.82 |
Коэффициенты
Отчетность Годовая Квартальная
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
5087.58 | 3.57 | 1.59 | 0.48 | 1.05 | 2 | 2.6 | 7.1 | 6.1 | 2.6 | 4.3 | 3.7 | 5.01 | 5.8 | 4.67 | 6.42 | 2.43 | 3.31 | 2.46 | 7.12 | |||
|
P/BV
|
0 | -0.49 | -0.85 | -0.18 | -0.45 | 7.6 | 9.1 | 15.6 | 6.4 | 3.8 | 7.7 | 6.6 | 8.08 | 9.73 | 4.11 | 6.14 | 2.3 | 3.31 | 2.33 | 7.66 | |||
|
P/E
|
-0.31 | -2.72 | 11.15 | -0.59 | -2.8 | -16.76 | -10.59 | -11.31 | -27.43 | -28.92 | -8.79 | -403.5 | 634.98 | -7448.08 | -62.8 | -54.85 | 29.41 | ||||||
|
P/FCF
|
-80.05 | 57.82 | -10.4 | -4.02 | -30.88 | -38.13 | -39.83 | -101.38 | -29.21 | -13.54 | -33.54 | 52.13 | 168.6 | 285.47 | -101.51 | -152.16 | -29.42 | -29.42 | -29.42 | 38.11 | |||
|
E/P
|
-1.5 | -2.41 | 2.12 | -22.92 | -5.24 | -2.89 | -3.42 | -1.79 | -3 | -5.55 | -5.92 | -0.19 | 0.15 | -0.01 | -1.59 | -1.82 | -0.044 | -0.044 | -0.044 | 0.04 | |||
|
EV/EBITDA
|
0.13 | -1.07 | 11.81 | -0.56 | -2.47 | -22.08 | -11.72 | -10.29 | -26.02 | -16.63 | -17 | 242.06 | 132.34 | -1680.52 | -36.8 | -150.48 | -15.3 | -21.14 | -15.52 | 23.61 | |||
|
EV/S
|
2.26 | 2.26 | 2.26 | ||||||||||||||||||||
|
Debt/EBITDA
|
0 | -0.09 | 0.89 | -0.72 | -0.49 | -1.5 | -1.29 | -0.59 | -0.07 | 14.41 | 2.81 | 4.14 | -0.9983 | -3.13 | -0.7154 | -0.5884 | -0.5884 | -0.5884 | 2.27 | ||||
|
Netdebt/Ebitda
|
0.13 | 1.08 | 1.13 | 2.4 | 3.66 | 2.75 | 1.16 | -27.05 | -12.83 | -21.96 | 8.13 | 8.02 | 1.3362 | 1.3362 | 1.3362 | 1.14 | |||||||
|
Debt/Ratio
|
2.3 | 0.47 | 0.13 | 0.1 | 0.58 | 0.54 | 0.49 | 0.31 | 0.16 | 0.19 | 0.29 | 0.39 | 0.34 | 0.32 | 0.21 | 0.23 | 0.0629 | 0.0629 | 0.0629 | 0.23 | |||
|
Debt/Equity
|
3.96 | 0.74 | 0.15 | 1.39 | 1.16 | 0.96 | 0.45 | 0.2 | 0.23 | 0.41 | 0.64 | 0.51 | 0.48 | 0.26 | 0.3 | 0.7 | 0.7 | 0.7 | 2.64 | ||||
|
Debt/Net Income
|
-0.5501 | -0.5501 | -0.5501 | 3.31 | |||||||||||||||||||
|
Бета
|
0.95 | 0.94 | 0.84 | 0.0076 | 0 | 0 | 0.66 | ||||||||||||||||
|
Индекс Альтмана
|
6.57 | 10 | 17.85 | 17.68 | 6.52 | 6.06 | 6.85 | 24.95 | 22.82 | 10.06 | 11.24 | 6.74 | 9.34 | 15.94 | 14.33 | 3.23 | -0.0923 | 3.39 | 3.39 | 3.39 | -65.45 |
Дивиденды
Отчетность Годовая
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21 | |||
|
Дивиденды / прибыль, %
|
0 | 0 | 0 | 0 | 41.83 |
Остальное
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.000383 | 0.0013 | 0.0024 | 0.0017 | 0.000499 | 0.000817 | 0.0025 | 0.000817 | |
|
Расходы на обслуживание долга
|
0.0005 | 0.0017 | 0.0017 | 0.002 | 0.0017 | 0.0016 | 0.0016 | 0.0016 | |
|
Всего задолженность
|
0.0375 | 0.0423 | 0.0445 | 0.0547 | 0.0547 | ||||
|
Персонал, чел
|
780 | 780 | 725 |
