Bio-Rad Laboratories Inc

Visual Financials
Company Name: Bio-Rad Laboratories Inc
Ticker Symbol: BIO
CIK Number: 0000012208
WWW Address: http://www.bio-rad.com
CEO: Norman Schwartz
No. of Employees: 8,250
Common Issue Type: CS
Business Description:Bio-Rad Laboratories Inc., manufactures and supplies the life science research, healthcare, analytical chemistry and other markets with a range of products and systems used to separate complex chemical and biological materials.

 
Industry Information: ELECTRONICS - Scientific & Technical Instruments [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 296.76 Down -3.11 - - 298.5 302.57 296.75 132220
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 8,844.8 29.8 0.00 4.12 0.00 73.7 0.0 304.36 - 208.95
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close299.87$
PE Ratio - LTM73.7
Market Capitalisation8,844.8mil
Latest Shares Outstanding29.8mil
Earnings pS (EPS)4.12$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee265,049$
Effective Tax Rate0.0%
Float21.5mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin55.0%
EBITDA Margin12.4%
Pre-Tax Profit Margin0.0%
Assets Turnover53.2%
Return on Assets (ROA)3.0%
Return on Equity (ROE)4.4%
Return on Capital Invested (ROCI)3.9%
Current Ratio3.9
Leverage Ratio (Assets/Equity)1.5
Interest Cover5.5
Total Debt/Equity (Gearing Ratio)0.15
LT Debt/Total Capital13.0%
Working Capital pS49.45$
Cash pS0.00$
Book-Value pS150.58$
Tangible Book-Value pS75.49$
Cash Flow pS6.66$
Free Cash Flow pS3.24$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.02
Price/Tangible Book Ratio0.00
Price/Cash Flow45.7
Price/Free Cash Flow93.5
P/E as % of Industry Group74.0%
P/E as % of Sector Segment95.0%
 
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---0.21100,976174,965
4 Weeks304.36282.97289.484.13114,2942,285,891
13 Weeks304.36240.01262.4014.913127,6368,168,720
26 Weeks304.36231.00247.0922.019143,05517,881,973
52 Weeks304.36208.95223.6734.821146,66436,959,512
YTD304.36231.00-24.722140,59816,450,077
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
301.86300.50277.02261.86253.010.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.20.00
Income-0.060.90.11
Dividend0.0
Capital Spending-0.18NA-0.28
R&D7.54NA8.68
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2.82.8-0.2
Earnings %0.00.00.0
EPS %-37.6-37.6-8.6
EPS $-0.41-0.41-0.54
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio34.49
Current Ratio3.9
Quick Ratio (Acid Test)2.4
Liquidity Ratio (Cash)2.28
Receivables Turnover5.2
Average Collection Period69
Working Capital/Equity50.3
Working Capital pS49.45
Cash-Flow pS3.46
Free Cash-Flow pS-0.37
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.05
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio10.2
Total Debt/Equity (Gearing Ratio)0.15
LT Debt/Equity0.15
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities99.9
Interest Cover5.5
Interest/Capital Invested0.75
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.11
Current P/E Ratio - LTM73.70
Enterprise Value (EV)/EBITDA29.33
Enterprise Value (EV)/Free Cash Flow-893.71
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.02
Price/Cash Flow Ratio45.7
Price/Free Cash Flow Ratio - LTM93.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM22.0
P/E Ratio (26 weeks ago) - LTM16.4
P/E Ratio (52 weeks ago) - LTM16.1
5-Y High P/E Ratio12.0
5-Y Low P/E Ratio4.0
5-Y Average P/E Ratio18.2
Current P/E Ratio as % of 5-Y Average P/E49
P/E as % of Industry Group74.0
P/E as % of Sector Segment95.0
Current 12 Month Normalized P/E Ratio - LTM21.3
PER SHARE FIGURES
LT Debt pS20.84
Current Liabilities pS24.11
Tangible Book Value pS - LTM75.49
Book Value pS - LTM150.58
Capital Invested pS112.91
Cash pS - LTM0.00
Cash Flow pS - LTM6.66
Free Cash Flow pS - LTM3.24
Earnings pS (EPS)4.12
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.52
Free Cash Flow Margin 5YEAR AVG3.18
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity0.74
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.64
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin55.0
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM12.4
EBIT Margin - LTM5.5
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.24.9
EFFICIENCY RATIOS
Cash Conversion Cycle6,572,113
Revenue per Employee265,049
Net Income per Employee15,000
Average Collection Period6,572,113
Receivables Turnover5.2
Day's Inventory Turnover Ratio
Inventory Turnover1.7
Inventory/Sales27.5
Accounts Payble/Sales6.28
Assets/Revenue2.00
Net Working Capital Turnover1.47
Fixed Assets Turnover0.94
Total Assets Turnover0.5
Revenue per $ Cash5.63
Revenue per $ Plant4.38
Revenue per $ Common Equity0.74
Revenue per $ Capital Invested0.64
Selling, General & Adm/tive (SG&A) as % of Revenue37.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue11.6
R&D Expense as % of Revenue - 5YEAR AVRG.11.6

  


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