AngioDynamics, Inc. ANGO

15.49 0.21 1.37% as of 25 Sep
Market cap
$631.6M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
May '17 May '18 May '19 May '20 May '21 May '22 May '23 May '24 May '25 May '26
P/E ratio
79.37 47.17 11.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
2.05 2.98 2.60 1.49 3.09 2.42 1.10 0.83 1.35 1.42
P/FCF ratio
11.47 22.69 23.64 0.00 48.54 0.00 0.00 2.53 0.00 0.00
P/Operating CF
29.07 32.80 28.16 101.56 73.83 89.46 23.41 50.70 21.07 25.96
P/B ratio
1.07 1.44 1.15 0.87 2.05 1.80 0.99 1.23 2.17 2.65
Price to Tangible BV
68.17 5.41 5.78 6.89 13.02 10.78 3.46 1.98 3.48 4.37
EV/Sales
2.22 3.04 2.25 1.44 3.01 2.42 1.12 0.76 1.35 1.42
EV/EBITDA
43.98 88.50 36.92 24.97 0.00 870.71 0.00 0.00 0.00 0.00
EV/Operating CF
10.76 19.28 16.26 (26.22) 36.31 (106.27) 4,879.50 (8.24) (39.02) 146.97
EV/FCF
12.46 23.16 20.43 (17.24) 47.15 (64.56) (79.06) 2.32 (21.50) (138.33)
Quick Ratio
1.30 2.00 3.70 1.67 1.45 1.09 1.16 1.31 1.30 1.37
Current Ratio
2.15 2.93 4.30 2.97 2.45 1.93 1.95 2.12 2.21 2.19
Net Debt/EBITDA
3.49 1.80 (5.81) (0.81) 2.75 (1.44) (1.24) 14.50 3.95 3.17
Debt/Assets
13.61% 12.99% 15.77% 7.08% 3.99% 4.99% 9.71% 0.00% 0.00% 0.00%
Debt/Equity
0.19 0.17 0.21 0.09 0.05 0.06 0.14 0.00 0.00 0.00
Asset Turnover
0.38 0.37 0.35 0.37 0.50 0.57 0.62 0.71 0.98 1.17
Operating CF/Net income
11.13 2.53 0.61 0.09 (0.76) 0.27 0.00 0.15 0.30 (0.08)
Capex/Depreciation
(0.12) (0.16) (0.12) (0.04) (0.20) (0.15) (0.10) 0.69 (0.17) (0.11)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
0.98% 3.09% 10.60% (31.18%) (7.06%) (6.15%) (13.07%) (63.15%) (17.50%) (20.77%)
ROA
0.70% 2.31% 7.96% (23.32%) (5.46%) (4.77%) (9.66%) (43.36%) (11.37%) (13.43%)
ROIC
(1.24%) (1.58%) (1.13%) (23.60%) (5.33%) (4.20%) (8.30%) (92.85%) (19.65%) (21.34%)
Return on Tangible Assets
3.92% 11.97% 23.04% (128.52%) (26.21%) (23.28%) (42.26%) (133.82%) (27.32%) (31.74%)
Average Days of Receivables
60.24 54.96 58.77 43.20 44.41 60.37 56.92 52.38 53.52 55.09
Research and Development Expense of Revenue
8.95% 9.30% 10.44% 11.24% 12.50% 9.72% 8.82% 10.37% 8.96% 9.20%
Selling, General and Administrative Expense of Revenue
39.29% 39.79% 41.28% 44.10% 40.28% 42.30% 42.58% 47.38% 49.65% 49.06%
Intangible Assets out of Total Assets
0.72 0.56 0.59 0.67 0.66 0.64 0.51 0.24 0.25 0.25
Share Based Compensation of Revenue
2.29% 3.02% 3.42% 2.87% 2.96% 3.38% 3.29% 3.46% 3.34% 4.36%
Graham Net Nets
(0.07) 0.01 0.13 0.03 0.02 0.02 0.02 0.32 0.18 0.15
Graham Number
7.75 12.12 24.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
1.26% 2.12% 8.73% (41.91%) (3.49%) (3.46%) (13.95%) (73.38%) (8.56%) (7.97%)
Free Cash Flow Yield
8.72% 4.41% 4.23% (5.62%) 2.06% (1.55%) (1.29%) 39.45% (4.64%) (0.72%)
Revenue per Share
7.37 7.06 7.22 6.96 7.59 8.11 8.58 7.56 7.16 7.71
Operating CF per Share
1.52 1.11 1.00 (0.38) 0.63 (0.18) 0.00 (0.70) (0.25) 0.07
Capex per Share
(0.08) (0.10) (0.08) (0.20) (0.14) (0.11) (0.11) 3.20 (0.11) (0.06)
Free Cash Flow per Share
1.44 1.02 0.92 (0.58) 0.49 (0.29) (0.11) 2.50 (0.36) 0.01
Cash per Share
1.33 2.03 6.07 1.43 1.26 0.74 1.13 1.89 1.37 1.30
Shareholders Equity per Share
14.07 14.64 16.40 11.98 11.46 10.88 9.58 5.12 4.48 4.11
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
14.07 14.64 16.40 11.98 11.46 10.88 9.58 5.12 4.48 4.11
Free Cash Flow
52.74 37.63 34.32 (22.14) 18.91 (11.49) (4.27) 100.57 (14.59) 0.51
Working Capital
82.40 110.73 241.99 101.47 83.30 69.02 79.72 102.10 92.13 88.68
Capital Expenditures
(3.00) (3.66) (3.12) (7.58) (5.19) (4.30) (4.35) 128.73 (4.46) (2.58)
Net Current Asset Value
(39.02) 5.16 93.67 13.57 18.90 15.08 9.20 81.17 71.15 67.06
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.01 0.01 0.03 0.02 0.01 0.01 (0.42) 0.02 0.01
Net Profit Margin
1.86% 6.24% 22.67% (63.14%) (10.84%) (8.40%) (15.48%) (60.66%) (11.62%) (11.48%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.55 0.90 1.07 6.44 0.70 0.65 1.02 5.25 0.80 0.85
Cash ROIC
1.59% 2.19% 1.35% (7.77%) (2.54%) (10.86%) (9.33%) (22.66%) (17.76%) (10.68%)
Accounts Receivable Turnover
5.54 6.24 6.52 7.06 8.73 7.21 6.44 6.30 6.76 7.02
Accounts Payable Turnover
7.47 6.96 5.94 5.43 6.93 6.31 4.80 3.82 3.79 4.48
Inventory Turnover
2.29 2.51 2.89 2.28 2.47 3.01 3.08 2.57 2.20 2.54
Average Days of Payables
52.46 48.88 72.69 61.20 53.38 68.03 89.74 92.34 90.15 79.17
Days of Inventory on Hand
158.10 121.69 127.59 191.99 132.20 124.65 122.75 148.27 167.90 131.74
Average Receivables
48.70 41.96 41.49 37.42 33.33 43.85 52.57 48.22 43.25 45.61
Average Payables
16.85 16.93 19.30 20.96 19.36 23.84 34.25 39.10 35.52 32.40
Average Inventory
54.94 46.89 39.67 49.99 54.26 50.00 53.36 57.97 61.31 57.22
Average Assets
717.08 706.72 770.96 715.33 577.83 557.09 542.69 425.15 298.91 273.65
Average Common Equity
511.13 528.81 578.71 534.84 447.16 431.97 401.39 291.94 194.28 176.90

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