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

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