Last 7 days
-0.9%
Last 30 days
-12.4%
Last 90 days
-17.0%
Trailing 12 Months
-24.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDT | 111.4B | 30.8B | -7.64% | -14.31% | 27.36 | 3.62 | -3.19% | -17.32% |
SYK | 110.8B | 19.0B | -3.08% | 19.15% | 46.98 | 6.01 | 8.73% | 30.37% |
ISRG | 109.4B | 6.4B | 2.33% | 37.40% | 83.37 | 17.01 | 8.89% | -20.19% |
BDX | 71.3B | 18.8B | -4.48% | 0.69% | 44.09 | 3.79 | -1.96% | -15.83% |
EW | 51.7B | 5.5B | -3.13% | -15.68% | 34.74 | 9.4 | 2.68% | -3.23% |
MID-CAP | ||||||||
SWAV | 7.2T | 557.2M | 2.76% | 73.14% | 82.2K | 16.8K | 86.42% | 730.06% |
PEN | 12.2B | 884.6M | 6.58% | 119.77% | 1.9K | 13.82 | 13.08% | 200.12% |
GMED | 5.9B | 1.1B | -1.81% | -16.23% | 34.14 | 5.75 | 11.20% | 53.04% |
IRTC | 3.2B | 430.0M | -20.57% | -26.17% | -30.76 | 7.49 | 26.13% | 15.73% |
TNDM | 1.6B | 794.7M | -38.00% | -63.12% | -7.85 | 2.01 | 7.73% | -3556.34% |
SMALL-CAP | ||||||||
SILK | 1.2B | 150.7M | -27.51% | -13.57% | -21.41 | 7.78 | 40.31% | 1.80% |
AVNS | 1.2B | 814.3M | 1.60% | -13.09% | 25.98 | 1.42 | 6.96% | 121.89% |
BLFS | 1.0B | 163.2M | 31.07% | 63.84% | -6.86 | 6.15 | 17.84% | -885.82% |
CSII | 839.3M | 239.8M | 0.70% | 0.15% | -22.16 | 3.5 | -4.74% | -31.15% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -0.2% | 2,565 | 2,569 | 2,560 | 2,536 | 2,528 |
Gross Profit | -0.8% | 1,463 | 1,475 | 1,452 | 1,443 | 1,442 |
S&GA Expenses | 0.7% | 1,063 | 1,056 | 1,074 | 1,061 | 1,041 |
R&D Expenses | 0.1% | 100 | 100 | 100 | 98.00 | 99.00 |
EBITDA | 12.4% | 354 | 315 | 324 | 436 | - |
EBITDA Margin | 12.0% | 0.14* | 0.12* | 0.13* | 0.17* | - |
Earnings Before Taxes | -10.6% | 254 | 284 | 245 | 252 | 263 |
EBT Margin | 15.3% | 0.11* | 0.10* | 0.10* | 0.11* | - |
Interest Expenses | 28.1% | 49.00 | 38.00 | 34.00 | 35.00 | 42.00 |
Net Income | -12.8% | 212 | 243 | 212 | 257 | 300 |
Net Income Margin | 14.2% | 0.09* | 0.08* | 0.10* | 0.11* | - |
Free Cahsflow | -24.1% | 107 | 141 | 192 | 282 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.2% | 6,575 | 6,587 | 6,412 | 6,461 | 6,572 |
Current Assets | -0.7% | 1,414 | 1,425 | 1,366 | 1,388 | 1,909 |
Cash Equivalents | -3.6% | 585 | 607 | 569 | 523 | 1,078 |
Inventory | 2.1% | 307 | 301 | 291 | 286 | 280 |
Net PPE | 1.4% | 298 | 294 | 277 | 264 | 264 |
Goodwill | 0.3% | 3,506 | 3,497 | 3,400 | 77.00 | 3,091 |
Current Liabilities | -7.0% | 1,150 | 1,237 | 1,258 | 1,256 | 1,256 |
. Short Term Borrowings | 0.2% | 511 | 510 | 579 | 509 | 508 |
Long Term Debt | -0.9% | 1,373 | 1,385 | - | - | - |
LT Debt, Non Current | 0.4% | 874 | 871 | 852 | 864 | 877 |
Shareholder's Equity | 6.3% | 4,207 | 3,958 | 4,016 | 4,031 | - |
Retained Earnings | 6.0% | 775 | 731 | 658 | 610 | 563 |
Additional Paid-In Capital | 0.4% | 3,713 | 3,699 | 3,690 | 3,678 | 3,668 |
Shares Outstanding | 0.3% | 164 | 163 | 163 | 163 | 163 |
Minority Interest | NaN% | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -0.2% | 182 | 183 | 208 | 250 | 349 |
Share Based Compensation | 24.6% | 38.00 | 31.00 | 30.00 | 30.00 | 29.00 |
Cashflow From Investing | -4.1% | -684 | -657 | -367 | -301 | 273 |
Cashflow From Financing | -54.4% | 6.00 | 13.00 | 83.00 | 5.00 | 9.00 |
57.4%
41.5%
26.1%
Y-axis is the maximum loss one would have experienced if Envista Holdings was unfortunately bought at previous high price.
15.2%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-06-01 | MACQUARIE GROUP LTD | added | 14.44 | 47,639,000 | 169,954,000 | 0.20% |
2023-05-26 | ProShare Advisors LLC | reduced | -22.41 | -24,442 | 396,904 | -% |
2023-05-23 | Brookfield Corp /ON/ | added | 158 | 8,120,500 | 11,914,800 | 0.05% |
2023-05-23 | Front Row Advisors LLC | sold off | -100 | -4,000 | - | -% |
2023-05-23 | Toroso Investments, LLC | new | - | 584,000 | 584,000 | 0.01% |
2023-05-22 | Raleigh Capital Management Inc. | sold off | -100 | -1,447 | - | -% |
2023-05-22 | American Trust | new | - | 225,903 | 225,903 | 0.02% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 0.63 | 1,575,130 | 8,678,130 | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 6.62 | 25,970,000 | 114,135,000 | 0.01% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -4.09 | 2,174,000 | 15,388,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 09, 2023 | lazard asset management llc | 7.37% | 12,032,931 | SC 13G | |
Mar 09, 2023 | lazard asset management llc | 7.37% | 12,032,931 | SC 13G | |
Mar 08, 2023 | lazard asset management llc | 7.37% | 12,032,931 | SC 13G | |
Feb 09, 2023 | morgan stanley | 8.3% | 13,484,631 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.81% | 15,996,062 | SC 13G/A | |
Feb 08, 2023 | massachusetts financial services co /ma/ | 6.1% | 9,878,126 | SC 13G | |
Jan 26, 2023 | blackrock inc. | 11.4% | 18,558,830 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 11.4% | 18,558,830 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 0.1% | 170,528 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 31, 2023 | 4 | Insider Trading | |
May 31, 2023 | SD | SD | |
May 26, 2023 | 8-K | Current Report | |
May 25, 2023 | 4 | Insider Trading | |
May 25, 2023 | 4 | Insider Trading | |
May 25, 2023 | 4 | Insider Trading | |
May 25, 2023 | 4 | Insider Trading | |
May 25, 2023 | 4 | Insider Trading | |
May 25, 2023 | 4 | Insider Trading | |
May 25, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-25 | Conley Eric | sold (taxes) | -21,153 | 32.95 | -642 | svp, orthodontics |
2023-05-23 | Hulit Barbara B. | acquired | - | - | 5,425 | - |
2023-05-23 | Carruthers Wendy | acquired | - | - | 5,425 | - |
2023-05-23 | Huennekens R Scott | acquired | - | - | 7,625 | - |
2023-05-23 | Jain Vivek | acquired | - | - | 5,425 | - |
2023-05-23 | GALLAHUE KIERAN | acquired | - | - | 5,425 | - |
2023-05-23 | Raskas Daniel | acquired | - | - | 5,425 | - |
2023-05-23 | TSINGOS CHRISTINE A | acquired | - | - | 5,425 | - |
2023-02-28 | Yu Howard H | sold | -379,606 | 37.9 | -10,016 | chief financial officer |
2023-02-25 | Conley Eric | sold (taxes) | -24,097 | 38.25 | -630 | svp, orthodontics |
Condensed Consolidated Statements of Operations (unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Apr. 01, 2022 | |
Income Statement [Abstract] | ||
Sales | $ 627.2 | $ 631.4 |
Cost of sales | 264.5 | 257.3 |
Gross profit | 362.7 | 374.1 |
Operating expenses: | ||
Selling, general and administrative | 266.1 | 258.2 |
Research and development | 24.5 | 24.4 |
Operating profit | 72.1 | 91.5 |
Nonoperating income (expense): | ||
Other income | 0.3 | 0.3 |
Interest expense, net | (16.7) | (5.9) |
Income before income taxes | 55.7 | 85.9 |
Income tax expense | 11.9 | 15.5 |
Income from continuing operations, net of tax | 43.8 | 70.4 |
Income from discontinued operations, net of tax (Note 3) | 0.0 | 4.5 |
Net income | $ 43.8 | $ 74.9 |
Earnings per share: | ||
Earnings from continuing operations - basic (in USD per share) | $ 0.27 | $ 0.43 |
Earnings from continuing operations - diluted (in USD per share) | 0.25 | 0.39 |
Earnings (loss) from discontinued operations - basic (in USD per share) | 0 | 0.03 |
Earnings (loss) from discontinued operations - diluted (in USD per share) | 0 | 0.03 |
Earnings - basic (in USD per share) | 0.27 | 0.46 |
Earnings - diluted (in USD per share) | $ 0.25 | $ 0.42 |
Average common stock and common equivalent shares outstanding: | ||
Basic (in shares) | 163.6 | 162.2 |
Diluted (in shares) | 177.4 | 179.8 |
Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 585.2 | $ 606.9 |
Trade accounts receivable, less allowance for credit losses of $16.0 and $16.2, respectively | 401.8 | 393.5 |
Inventories, net | 307.2 | 300.8 |
Prepaid expenses and other current assets | 120.1 | 123.4 |
Total current assets | 1,414.3 | 1,424.6 |
Property, plant and equipment, net | 297.6 | 293.6 |
Operating lease right-of-use assets | 132.9 | 131.8 |
Other long-term assets | 158.3 | 153.7 |
Goodwill | 3,506.4 | 3,496.6 |
Other intangible assets, net | 1,065.5 | 1,086.7 |
Total assets | 6,575.0 | 6,587.0 |
Current liabilities: | ||
Short-term debt | 510.8 | 510.0 |
Trade accounts payable | 186.8 | 228.3 |
Accrued expenses and other liabilities | 423.6 | 471.4 |
Operating lease liabilities | 28.4 | 27.0 |
Total current liabilities | 1,149.6 | 1,236.7 |
Operating lease liabilities | 121.3 | 121.4 |
Other long-term liabilities | 151.3 | 151.3 |
Long-term debt | 873.8 | 870.7 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value, 15.0 million shares authorized; no shares issued or outstanding at March 31, 2023 and December 31, 2022 | 0.0 | 0.0 |
Common stock - $0.01 par value, 500.0 million shares authorized; 164.4 million shares issued and 163.7 million shares outstanding at March 31, 2023; 163.7 million shares issued and 163.2 million shares outstanding at December 31, 2022 | 1.6 | 1.6 |
Additional paid-in capital | 3,712.8 | 3,699.0 |
Retained earnings | 775.2 | 731.4 |
Accumulated other comprehensive loss | (210.6) | (225.1) |
Total stockholders’ equity | 4,279.0 | 4,206.9 |
Total liabilities and stockholders’ equity | $ 6,575.0 | $ 6,587.0 |