Sirona Dental Systems Inc

Visual Financials
Company Name: Sirona Dental Systems Inc
Ticker Symbol: SIRO
CIK Number: 0001014507
WWW Address: http://www.sirona.com
CEO: Jeffrey T. Slovin
No. of Employees: 3,458
Common Issue Type: CS
Business Description:Sirona Dental Systems, Inc is a manufacturer of technologically-advanced dental equipment, and is engaged in developing, manufacturing and marketing solutions for dentists around the world.

 
Industry Information: HEALTH SERVICES - Medical Appliances & Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 109.97 Unchanged 0.0 - -  109.97 109.97 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 6,161.3 56.0 0.00 3.35 0.00 32.9 0.0 113.58 - 86.29
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close109.97$
PE Ratio - LTM32.9
Market Capitalisation6,161.3mil
Latest Shares Outstanding56.0mil
Earnings pS (EPS)3.35$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee335,830$
Effective Tax Rate0.2%
Float55.2mil
Float as % of Shares Outstanding1.0%
Foreign Sales777mil
Domestic Sales385mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin55.8%
EBITDA Margin27.3%
Pre-Tax Profit Margin20.9%
Assets Turnover62.5%
Return on Assets (ROA)10.0%
Return on Equity (ROE)14.3%
Return on Capital Invested (ROCI)13.8%
Current Ratio3.0
Leverage Ratio (Assets/Equity)1.4
Interest Cover50.6
Total Debt/Equity (Gearing Ratio)0.06
LT Debt/Total Capital4.0%
Working Capital pS10.38$
Cash pS0.00$
Book-Value pS24.35$
Tangible Book-Value pS9.56$
Cash Flow pS4.33$
Free Cash Flow pS3.41$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.52
Price/Tangible Book Ratio0.00
Price/Cash Flow25.4
Price/Free Cash Flow32.3
P/E as % of Industry Group129.0%
P/E as % of Sector Segment104.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---7.18352,559
4 Weeks112.1197.02108.591.32417,4698,349,394
13 Weeks113.5897.02108.411.49343,95121,325,019
26 Weeks113.5891.3295.3415.317411,32851,827,374
52 Weeks113.5886.2992.0919.428349,33788,731,731
YTD112.1197.02-3.98404,69815,783,223
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
107.49104.50105.19103.75102.770.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.30.06
Income0.160.40.12
Dividend0.0
Capital Spending0.06NA0.06
R&D3.75NA7.38
Normalized Inc.27.29NA17.66
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %10.215.37.2
Earnings %3.65.69.9
EPS %2.53.710.8
EPS $0.030.020.23
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio30.57
Current Ratio3.0
Quick Ratio (Acid Test)2.3
Liquidity Ratio (Cash)3.51
Receivables Turnover8.6
Average Collection Period42
Working Capital/Equity43.5
Working Capital pS10.40
Cash-Flow pS4.24
Free Cash-Flow pS3.30
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio8.09
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio3.9
Total Debt/Equity (Gearing Ratio)0.06
LT Debt/Equity0.04
LT Debt/Capital Invested19.0
LT Debt/Total Liabilities69.9
Interest Cover50.6
Interest/Capital Invested0.30
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.24
Current P/E Ratio - LTM32.90
Enterprise Value (EV)/EBITDA17.91
Enterprise Value (EV)/Free Cash Flow33.82
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.52
Price/Cash Flow Ratio25.4
Price/Free Cash Flow Ratio - LTM32.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM29.8
P/E Ratio (26 weeks ago) - LTM26.1
P/E Ratio (52 weeks ago) - LTM21.5
5-Y High P/E Ratio33.5
5-Y Low P/E Ratio11.4
5-Y Average P/E Ratio28.3
Current P/E Ratio as % of 5-Y Average P/E44
P/E as % of Industry Group129.0
P/E as % of Sector Segment104.0
Current 12 Month Normalized P/E Ratio - LTM27.9
PER SHARE FIGURES
LT Debt pS1.06
Current Liabilities pS5.96
Tangible Book Value pS - LTM9.56
Book Value pS - LTM24.35
Capital Invested pS25.23
Cash pS - LTM0.00
Cash Flow pS - LTM4.33
Free Cash Flow pS - LTM3.41
Earnings pS (EPS)3.35
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin16.01
Free Cash Flow Margin 5YEAR AVG14.04
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.87
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.82
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin55.8
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM27.3
EBIT Margin - LTM21.3
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate6.1
Effective Tax Rate - 5YEAR AVRG.16.0
EFFICIENCY RATIOS
Cash Conversion Cycle3,977,937
Revenue per Employee335,830
Net Income per Employee53,846
Average Collection Period3,977,937
Receivables Turnover8.6
Day's Inventory Turnover Ratio
Inventory Turnover4.1
Inventory/Sales11.1
Accounts Payble/Sales5.62
Assets/Revenue1.67
Net Working Capital Turnover2.00
Fixed Assets Turnover1.13
Total Assets Turnover0.6
Revenue per $ Cash2.24
Revenue per $ Plant5.58
Revenue per $ Common Equity0.87
Revenue per $ Capital Invested0.82
Selling, General & Adm/tive (SG&A) as % of Revenue29.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue4.7
R&D Expense as % of Revenue - 5YEAR AVRG.4.7

  


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