NYSE
CNMD
Last Price
US $46.48
KEY FIGURES
MKT CAP
$1.4B
EPS
TTM$1.88
EPS Growth (1Y)
-64.55%
PEG
TTM0.68x
P/E
TTM24.74x
P/S
TTM1.02x
YIELD
0.4%
Valuation
Financial
Performance
Cash flow to debt coverage
CONMED Corporation cash flow to debt ratio of 20.44% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
CONMED Corporation's free cash flow has decreased 1.95% from $153.88M last year to $150.88M, signaling decreasing performance
Debt-to-equity ratio
CONMED Corporation's debt to equity ratio is 0.80, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
CONMED Corporation's debt has decreased relative to shareholder equity from 0.94 last year to 0.80 today, signaling strengthened financials
Net debt to EBITDA
CONMED Corporation has a net debt to EBITDA ratio of 5.14x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
CONMED Corporation's interest coverage ratio of 4.95 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
CONMED Corporation's profit margin was 10.13% last year and is 4.12% this year, signaling decreasing performance
Current ratio
CONMED Corporation's short-term assets of $672.86M exceed its short-term liabilities of $315.04M
Return on assets
CONMED Corporation's return on assets of 2.46% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
CONMED Corporation's return on equity of 5.51%, is lower than 15.00%, indicating bad performance
Earnings quality
CONMED Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
CONMED Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
CONMED Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
CONMED Corporation has a free cash flow yield of 11.10%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
CONMED Corporation's yearly earnings has decreased 64.47% since last year from $132.42M to $47.05M, signaling decreasing performance
Revenue growth
CONMED Corporation's yearly revenue has increased 5.18% since last year from $1.31B to $1.37B, signaling increasing performance
Return on invested capital
ROIC 4.97% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
CONMED Corporation's 3-year revenue CAGR of 9.55% is positive, indicating growing revenue over the past 3 years
Revenue consistency
CONMED Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
CONMED Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
CONMED Corporation is undervalued relative to its fair value price of 60.49 based on Base Cash Flow Valuation (DCF) model
Earnings yield (TTM)
CONMED Corporation has an earnings yield of 4.14%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
CONMED Corporation is overvalued relative to its fair value price of 9.24 based on Base EBITDA Valuation model
EV/EBITDA (FY)
CONMED Corporation has an EV/EBITDA ratio of 13.93x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
CONMED Corporation has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
CONMED Corporation has a price-to-book ratio of 1.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
CONMED Corporation has a price-to-sales ratio of 0.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.51%
Return on equity
ROIC: 4.97%
Valuation History
25.1X
Price to Earnings
EV/EBITDA: 12.2X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
9.77%
EBITDA
5.49%
Cash flow
23.98%
Base Cash Flow Valuation (DCF)
Fair Value
Market $46.48
30.14%
Default assumptions
Base EBITDA Valuation
Fair Value
Market $46.48
-80.12%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.