| Company Name: | ResMed Inc | | | Ticker Symbol: | RMD | | CIK Number: | 0000943819 | | WWW Address: | http://www.resmed.com |
| CEO: | Mr. Michael J. (Mike) Farrell | | No. of Employees: | 6,080 |
| Common Issue Type: | CS | | Business Description: | ResMed Inc. is a developer, manufacturer and distributor of medical equipment for treating, diagnosing, and managing sleep-disordered breathing and other respiratory disorders.
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| | | Industry Information: | HEALTH SERVICES - Medical Appliances & Equipment [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 100.43 |  -0.74 | - | - | 100.9 | 101.61 | 99.84 | 96632 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 14,354.2 | 142.9 | 0.00 | 2.42 | 1.40 | 40.7 | 1.4 | 104.78 - 67.04 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 101.19 | $ | | PE Ratio - LTM | 40.7 | |
| Market Capitalisation | 14,354.2 | mil |
| Latest Shares Outstanding | 142.9 | mil |
| Earnings pS (EPS) | 2.42 | $ |
| Dividend pS (DPS) | 1.40 | ¢ |
| Dividend Yield | 1.4 | % |
| Dividend Payout Ratio | 1 | % |
| Revenue per Employee | 339,924 | $ |
| Effective Tax Rate | 0.2 | % |
| Float | 140.9 | mil |
| Float as % of Shares Outstanding | 1.0 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.10 | % |
| Gross Profit Margin | 58.1 | % |
| EBITDA Margin | 27.1 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 61.4 | % |
| Return on Assets (ROA) | 10.2 | % |
| Return on Equity (ROE) | 18.7 | % |
| Return on Capital Invested (ROCI) | 12.5 | % |
| Current Ratio | 4.6 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 15.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.55 | |
| LT Debt/Total Capital | 35.0 | % |
| Working Capital pS | 8.98 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 14.13 | $ |
| Tangible Book-Value pS | 4.43 | $ |
| Cash Flow pS | 3.03 | $ |
| Free Cash Flow pS | 2.51 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 7.00 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 32.6 | |
| Price/Free Cash Flow | 39.4 | |
| P/E as % of Industry Group | 104.0 | % |
| P/E as % of Sector Segment | 84.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 1.40 |
| Current Dividend Yield | 1.4 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 1.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.4 | 2 | 499,994 | 1,286,938 |
| 4 Weeks | 101.61 | 92.92 | 98.38 | 2.4 | 2 | 516,051 | 10,321,023 |
| 13 Weeks | 104.78 | 87.10 | 88.72 | 13.5 | 16 | 621,870 | 39,799,680 |
| 26 Weeks | 104.78 | 77.71 | 78.87 | 27.7 | 22 | 563,252 | 70,406,575 |
| 52 Weeks | 104.78 | 67.04 | 69.09 | 45.8 | 30 | 588,846 | 148,389,364 |
| YTD | 104.78 | 84.93 | - | 17.8 | 17 | 584,434 | 43,248,152 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 99.79 | 97.55 | 96.08 | 88.62 | 85.26 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.09 | 0.3 | 0.10 |
| Income | 0.06 | 0.2 | 0.00 |
| Dividend | | 0.3 | 0.10 |
| Capital Spending | 0.02 | NA | 0.02 |
| R&D | 15.95 | NA | 17.11 |
| Normalized Inc. | 22.42 | NA | 17.42 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 10.4 | 9.9 | 10.1 |
| Earnings % | 31.5 | 31.4 | 12.3 |
| EPS % | 35.6 | 31.8 | 18.8 |
| EPS $ | 0.42 | 0.14 | 0.27 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 37.02 |
| Current Ratio | 4.6 |
| Quick Ratio (Acid Test) | 3.5 |
| Liquidity Ratio (Cash) | 4.56 |
| Receivables Turnover | 5.0 |
| Average Collection Period | 72 |
| Working Capital/Equity | 65.5 |
| Working Capital pS | 9.03 |
| Cash-Flow pS | 2.91 |
| Free Cash-Flow pS | 2.40 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 7.30 |
| Financial Leverage Ratio (Assets/Equity) | 0.6 |
| Debt Ratio | 31.1 |
| Total Debt/Equity (Gearing Ratio) | 0.55 |
| LT Debt/Equity | 0.55 |
| LT Debt/Capital Invested | 37.8 |
| LT Debt/Total Liabilities | 100.0 |
| Interest Cover | 15.8 |
| Interest/Capital Invested | 0.91 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 4.07 |
| Current P/E Ratio - LTM | 40.70 |
| Enterprise Value (EV)/EBITDA | 25.03 |
| Enterprise Value (EV)/Free Cash Flow | 42.48 |
| Dividend Yield | 1.4 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 7.00 |
| Price/Cash Flow Ratio | 32.6 |
| Price/Free Cash Flow Ratio - LTM | 39.4 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 23.9 |
| P/E Ratio (26 weeks ago) - LTM | 22.3 |
| P/E Ratio (52 weeks ago) - LTM | 20.4 |
| 5-Y High P/E Ratio | 52.7 |
| 5-Y Low P/E Ratio | 20.9 |
| 5-Y Average P/E Ratio | 22.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 35 |
| P/E as % of Industry Group | 104.0 |
| P/E as % of Sector Segment | 84.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 22.4 |
| PER SHARE FIGURES |
| LT Debt pS | 7.74 |
| Current Liabilities pS | 2.58 |
| Tangible Book Value pS - LTM | 4.43 |
| Book Value pS - LTM | 14.13 |
| Capital Invested pS | 21.26 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 3.03 |
| Free Cash Flow pS - LTM | 2.51 |
| Earnings pS (EPS) | 2.42 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 16.58 |
| Free Cash Flow Margin 5YEAR AVG | 20.61 |
| Net Profit Margin | 0.2 |
| Net Profit Margin - 5YEAR AVRG. | 0.2 |
| Equity Productivity | 1.05 |
| Return on Equity (ROE) | 0.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.2 |
| Capital Invested Productivity | 0.68 |
| Return on Capital Invested (ROCI) | 0.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.1 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 0.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.1 |
| Gross Profit Margin | 58.1 |
| Gross Profit Margin - 5YEAR AVRG. | 0.6 |
| EBITDA Margin - LTM | 27.1 |
| EBIT Margin - LTM | 21.6 |
| Pre-Tax Profit Margin | 0.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.2 |
| Effective Tax Rate | 7.0 |
| Effective Tax Rate - 5YEAR AVRG. | 12.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 6,127,754 |
| Revenue per Employee | 339,924 |
| Net Income per Employee | 56,297 |
| Average Collection Period | 6,127,754 |
| Receivables Turnover | 5.0 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 3.5 |
| Inventory/Sales | 13.0 |
| Accounts Payble/Sales | 4.49 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 1.61 |
| Fixed Assets Turnover | 1.13 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 2.51 |
| Revenue per $ Plant | 5.24 |
| Revenue per $ Common Equity | 1.05 |
| Revenue per $ Capital Invested | 0.68 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 1.0 |
| Research & Devlopment (R&D) as % of Revenue | 7.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 7.0 |
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