Mesa labs

Visual Financials
Company Name: Mesa Laboratories Inc
Ticker Symbol: MLAB
CIK Number: 0000724004
WWW Address: http://www.mesalabs.com
CEO: Mr. Gary Owens
No. of Employees: 381
Common Issue Type: CS
Business Description:Mesa Laboratories, Inc. designs, manufactures and markets quality control instruments and disposable products and also manufactures and markets biological indicators and distributes chemical indicators.

 
Industry Information: HEALTH SERVICES - Medical Instruments & Supplies [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 231.84 Down -1.66 230.03 232.11 234.63 232.45 220.97 15031
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 896.9 3.9 0.00 -0.79 0.64 0.0 0.3 241.83 - 156.99
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close229.00$
PE Ratio - LTM0.0
Market Capitalisation896.9mil
Latest Shares Outstanding3.9mil
Earnings pS (EPS)-0.79$
Dividend pS (DPS)0.64¢
Dividend Yield0.3%
Dividend Payout Ratio%
Revenue per Employee262,784$
Effective Tax Rate10.8%
Float2.9mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin56.8%
EBITDA Margin26.5%
Pre-Tax Profit Margin0.0%
Assets Turnover57.3%
Return on Assets (ROA)-1.8%
Return on Equity (ROE)-3.0%
Return on Capital Invested (ROCI)-2.0%
Current Ratio1.9
Leverage Ratio (Assets/Equity)1.7
Interest Cover
Total Debt/Equity (Gearing Ratio)0.47
LT Debt/Total Capital31.0%
Working Capital pS3.80$
Cash pS0.00$
Book-Value pS27.81$
Tangible Book-Value pS-2.33$
Cash Flow pS7.30$
Free Cash Flow pS6.94$
KEY FIGURES (LTM): Price info
Price/Book Ratio8.01
Price/Tangible Book Ratio0.00
Price/Cash Flow30.5
Price/Free Cash Flow32.2
P/E as % of Industry Group105.0%
P/E as % of Sector Segment123.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.64
Current Dividend Yield0.3
5-Y Average Dividend Yield1.6
Payout Ratio0.0
5-Y Average Payout Ratio25.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.622,79233,256
4 Weeks239.19219.88237.87-3.724,492465,356
13 Weeks241.83215.01217.645.225,4661,604,374
26 Weeks241.83176.32183.0225.127,7073,407,997
52 Weeks241.83156.99168.3836.024,9336,233,435
YTD241.83201.35-10.324,6931,901,424
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
225.12227.96231.21211.84208.850.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.160.30.10
Income0.0
Dividend0.030.20.01
Capital Spending0.17NA0.32
R&D31.91NA38.31
Normalized Inc.13.75NA20.35
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %17.25.217.2
Earnings %6.716.46.7
EPS %2.67.92.6
EPS $0.060.050.06
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio8.96
Current Ratio1.9
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.63
Receivables Turnover6.7
Average Collection Period54
Working Capital/Equity14.8
Working Capital pS3.86
Cash-Flow pS6.58
Free Cash-Flow pS5.84
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.75
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio28.2
Total Debt/Equity (Gearing Ratio)0.47
LT Debt/Equity0.45
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities96.5
Interest Cover1.2
Interest/Capital Invested1.89
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio5.25
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA73.05
Enterprise Value (EV)/Free Cash Flow43.04
Dividend Yield0.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM8.01
Price/Cash Flow Ratio30.5
Price/Free Cash Flow Ratio - LTM32.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM22.5
P/E Ratio (26 weeks ago) - LTM19.7
P/E Ratio (52 weeks ago) - LTM19.7
5-Y High P/E Ratio91.6
5-Y Low P/E Ratio20.7
5-Y Average P/E Ratio17.6
Current P/E Ratio as % of 5-Y Average P/E51
P/E as % of Industry Group105.0
P/E as % of Sector Segment123.0
Current 12 Month Normalized P/E Ratio - LTM22.8
PER SHARE FIGURES
LT Debt pS15.42
Current Liabilities pS5.97
Tangible Book Value pS - LTM-2.33
Book Value pS - LTM27.81
Capital Invested pS37.64
Cash pS - LTM0.00
Cash Flow pS - LTM7.30
Free Cash Flow pS - LTM6.94
Earnings pS (EPS)-0.79
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin22.89
Free Cash Flow Margin 5YEAR AVG8.16
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.97
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.66
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin56.8
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM26.5
EBIT Margin - LTM16.6
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate334.9
Effective Tax Rate - 5YEAR AVRG.82.6
EFFICIENCY RATIOS
Cash Conversion Cycle263,348
Revenue per Employee262,784
Net Income per Employee
Average Collection Period263,348
Receivables Turnover6.7
Day's Inventory Turnover Ratio
Inventory Turnover3.6
Inventory/Sales9.6
Accounts Payble/Sales2.47
Assets/Revenue1.67
Net Working Capital Turnover6.54
Fixed Assets Turnover0.73
Total Assets Turnover0.6
Revenue per $ Cash17.59
Revenue per $ Plant4.08
Revenue per $ Common Equity0.97
Revenue per $ Capital Invested0.66
Selling, General & Adm/tive (SG&A) as % of Revenue36.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.4
Research & Devlopment (R&D) as % of Revenue3.7
R&D Expense as % of Revenue - 5YEAR AVRG.3.7

  


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