Company Name:  American Medical Systems Holdings, Inc.  Ticker Symbol:  AMMD   WWW Address:  www.visitams.com 
CEO:  Mr. Anthony P. Bihl,III  No. of Employees:  1,221 
Common Issue Type:  CS  Business Description:  The Company manufactures & markets surgical products to urologists, gynecologists & urogynecologists for erectile restoration, benign prostatic hyperplasia, male urethral stricture, urinary & fecal incontinence, menorrhagia, & pelvic organ prolapse.

  Industry Information:  HEALTH SERVICES  Medical Appliances & Equipment [more like this] 

Price  Day Change  Bid  Ask  Open  High  Low  Volume  29.98  0.0       29.98  29.98   
Market Cap (mil)  Shares Outstanding (mil)  Beta  EPS  DPS  P/E  Yield  52WksRange 
0.0  0.0  0.00   0.00  0.0  0.0  29.98  29.98 

KEY FIGURES (Latest Twelve Months  LTM)  Yesterday's Close  29.98  $  PE Ratio  LTM  0.0  
Market Capitalisation  0.0  mil 
Latest Shares Outstanding  0.0  mil 
Earnings pS (EPS)   $ 
Dividend pS (DPS)  0.00  ¢ 
Dividend Yield  0.0  % 
Dividend Payout Ratio   % 
Revenue per Employee  432,124  $ 
Effective Tax Rate  36.0  % 
Float  0.0  mil 
Float as % of Shares Outstanding   % 
Foreign Sales  147  mil 
Domestic Sales  395  mil 
Selling, General & Adm/tive (SG&A) as % of Revenue  0.00  % 
Research & Devlopment (R&D) as % of Revenue  0.00  % 
Gross Profit Margin  0.0  % 
EBITDA Margin  0.0  % 
PreTax Profit Margin  0.0  % 
Assets Turnover  0.0  % 
Return on Assets (ROA)  0.0  % 
Return on Equity (ROE)  0.0  % 
Return on Capital Invested (ROCI)  0.0  % 
Current Ratio   
Leverage Ratio (Assets/Equity)   
Interest Cover   
Total Debt/Equity (Gearing Ratio)   
LT Debt/Total Capital  0.0  % 
Working Capital pS  0.00  $ 
Cash pS  0.00  $ 
BookValue pS   $ 
Tangible BookValue pS  0.00  $ 
Cash Flow pS   $ 
Free Cash Flow pS   $ 

KEY FIGURES (LTM): Price info 
Price/Book Ratio   
Price/Tangible Book Ratio  0.00  
Price/Cash Flow   
Price/Free Cash Flow   
P/E as % of Industry Group  153.0  % 
P/E as % of Sector Segment  111.0  % 
  Balance Sheet (at a glance) in Millions 
   DIVIDEND INFO  Type of Payment   
Dividend Rate  0.00 
Current Dividend Yield  0.0 
5Y Average Dividend Yield  0.0 
Payout Ratio  0.0 
5Y Average Payout Ratio  0.0 
 
 
 
 
 
  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        0.0    
4 Weeks  0.00  0.00  0.00  0.0  1   
13 Weeks  0.00  0.00  0.00  0.0  9   
26 Weeks  0.00  0.00  0.00  0.0  11   
52 Weeks  29.98  29.98  29.98  0.0  25   
YTD  0.00  0.00    0.0    
Moving Average  5Days  10Days  10Weeks  30Weeks  200Days  Beta (60Mnth)  Beta (36Mnth) 
 29.98  53.96  0.00  0.00  1.34  0.00  0.00 


GROWTH RATES  5Year Growh  R² of 5Year Growth  3Year Growth 
Revenue   0.0  
Income   0.0  
Dividend   0.0  
Capital Spending   NA  
R&D  16.49  NA  6.98 
Normalized Inc.  12.68  NA  30.84 
  CHANGES  YTD vs. Last YTD  Curr Qtr vs. Qtr 1Yr ago  Annual vs. Last Annual 
Revenue %  4.3  4.3  4.4 
Earnings %  4.4  4.4  2.6 
EPS %  0.0  0.0  1.8 
EPS $  0.00  0.00  0.02 


SOLVENCY RATIOS  SHORTTERM SOLVENCY RATIOS (LIQUIDITY) 
Net Working Capital Ratio  15.46 
Current Ratio  3.3 
Quick Ratio (Acid Test)  2.5 
Liquidity Ratio (Cash)  1.12 
Receivables Turnover  5.4 
Average Collection Period  67 
Working Capital/Equity  24.4 
Working Capital pS  2.12 
CashFlow pS  1.60 
Free CashFlow pS  1.38 
FINANCIAL STRUCTURE RATIOS 
Altman's ZScore Ratio  1.27 
Financial Leverage Ratio (Assets/Equity)  1.6 
Debt Ratio  36.5 
Total Debt/Equity (Gearing Ratio)  0.35 
LT Debt/Equity  0.35 
LT Debt/Capital Invested  34.9 
LT Debt/Total Liabilities  61.1 
Interest Cover  10.7 
Interest/Capital Invested  1.43 
  VALUATION RATIOS  MULTIPLES 
PQ Ratio  0.00 
Tobin's Q Ratio  0.00 
Current P/E Ratio  LTM  0.00 
Enterprise Value (EV)/EBITDA  1.61 
Enterprise Value (EV)/Free Cash Flow  4.39 
Dividend Yield  0.0 
Price/Tangible Book Ratio  LTM  0.00 
Price/Book Ratio  LTM  
Price/Cash Flow Ratio  
Price/Free Cash Flow Ratio  LTM  
Price/Sales Ratio  0.00 
P/E Ratio (1 month ago)  LTM  26.7 
P/E Ratio (26 weeks ago)  LTM  18.0 
P/E Ratio (52 weeks ago)  LTM  19.3 
5Y High P/E Ratio  0.0 
5Y Low P/E Ratio  0.0 
5Y Average P/E Ratio  0.0 
Current P/E Ratio as % of 5Y Average P/E  
P/E as % of Industry Group  153.0 
P/E as % of Sector Segment  111.0 
Current 12 Month Normalized P/E Ratio  LTM  26.8 
PER SHARE FIGURES 
LT Debt pS  3.06 
Current Liabilities pS  0.91 
Tangible Book Value pS  LTM  0.00 
Book Value pS  LTM  
Capital Invested pS  0.00 
Cash pS  LTM  0.00 
Cash Flow pS  LTM  
Free Cash Flow pS  LTM  
Earnings pS (EPS)  
  OPERATING RATIOS  PROFITABILITY RATIOS 
Free Cash Flow Margin  19.50 
Free Cash Flow Margin 5YEAR AVG  24.63 
Net Profit Margin  16.0 
Net Profit Margin  5YEAR AVRG.  
Equity Productivity  0.81 
Return on Equity (ROE)  13.0 
Return on Equity (ROE)  5YEAR AVRG.  
Capital Invested Productivity  0.60 
Return on Capital Invested (ROCI)  9.6 
Return on Capital Invested (ROCI)  5YEAR AVRG.  
Assets Productivity  0.50 
Return on Assets (ROA)  8.3 
Return on Assets (ROA)  5YEAR AVRG.  
Gross Profit Margin  0.0 
Gross Profit Margin  5YEAR AVRG.  
EBITDA Margin  LTM  0.0 
EBIT Margin  LTM  0.0 
PreTax Profit Margin  25.1 
PreTax Profit Margin  5YEAR AVRG.  
Effective Tax Rate  36.0 
Effective Tax Rate  5YEAR AVRG.  25.9 
EFFICIENCY RATIOS 
Cash Conversion Cycle  236 
Revenue per Employee  432,124 
Net Income per Employee  69,331 
Average Collection Period  65 
Receivables Turnover  5.4 
Day's Inventory Turnover Ratio  171 
Inventory Turnover  2.1 
Inventory/Sales  6.2 
Accounts Payble/Sales  1.63 
Assets/Revenue  2.00 
Net Working Capital Turnover  3.33 
Fixed Assets Turnover  0.66 
Total Assets Turnover  0.5 
Revenue per $ Cash  32.91 
Revenue per $ Plant  13.10 
Revenue per $ Common Equity  0.81 
Revenue per $ Capital Invested  0.60 
Selling, General & Adm/tive (SG&A) as % of Revenue  42.6 
SG&A Expense as % of Revenue  5YEAR AVRG.  0.0 
Research & Devlopment (R&D) as % of Revenue  9.8 
R&D Expense as % of Revenue  5YEAR AVRG.  9.8 

 

 