23/09/2014 18:28:15 Free Membership Login

   

Thermo Electron

Visual Financials
Company Name: Thermo Fisher Scientific Inc
Ticker Symbol: TMO
WWW Address: http://www.thermofisher.com
CEO: Marc Casper
No. of Employees: 38,900
Common Issue Type: CS
Business Description:Thermo Fisher Scientific Inc., offers analytical instruments, laboratory equipment, software, services, consumables, reagents, chemicals, and supplies to pharmaceutical and biotech companies, hospitals and clinical diagnostic labs.

 
Industry Information: HEALTH SERVICES - Medical Laboratories & Research [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 121.16 Down -0.65 - - 121.36 123.23 121.41 1203649
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 48,385.9 399.4 0.00 3.53 0.60 35.2 0.5 127.63 - 89.71
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close121.81$
PE Ratio - LTM35.2
Market Capitalisation48,385.9mil
Latest Shares Outstanding399.4mil
Earnings pS (EPS)3.53$
Dividend pS (DPS)0.60¢
Dividend Yield0.5%
Dividend Payout Ratio%
Revenue per Employee261,806$
Effective Tax Rate0.0%
Float398.5mil
Float as % of Shares Outstanding1.0%
Foreign Sales6,473mil
Domestic Sales6,617mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin42.2%
EBITDA Margin19.7%
Pre-Tax Profit Margin10.1%
Assets Turnover44.1%
Return on Assets (ROA)4.3%
Return on Equity (ROE)7.9%
Return on Capital Invested (ROCI)6.1%
Current Ratio3.2
Leverage Ratio (Assets/Equity)1.9
Interest Cover6.0
Total Debt/Equity (Gearing Ratio)0.62
LT Debt/Total Capital36.0%
Working Capital pS16.91$
Cash pS0.00$
Book-Value pS51.73$
Tangible Book-Value pS-6.81$
Cash Flow pS5.78$
Free Cash Flow pS4.92$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.38
Price/Tangible Book Ratio0.00
Price/Cash Flow21.3
Price/Free Cash Flow25.1
P/E as % of Industry Group105.0%
P/E as % of Sector Segment84.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/21/2013
Dividend Ex-Date06/12/2013
Dividend Record Date06/16/2013
Dividend Pay Date07/14/2013
Dividend Amount150
Type of PaymentCash Payment
Dividend Rate0.60
Current Dividend Yield0.5
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio3.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.71,292,292974,925
4 Weeks125.25118.71121.801.211,344,61826,892,370
13 Weeks127.21116.36119.103.521,611,377103,128,139
26 Weeks127.21112.02120.652.1-51,825,808231,877,707
52 Weeks127.6389.7193.3232.1151,908,509480,944,284
YTD127.63109.08-12.442,080,764378,699,150
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
123.08123.19122.06120.20118.080.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.30.07
Income0.050.30.07
Dividend0.3
Capital Spending0.07NA0.10
R&D10.16NA13.84
Normalized Inc.10.62NA14.03
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2.92.96.7
Earnings %21.221.2-11.4
EPS %25.325.329.4
EPS $0.190.190.78
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio21.20
Current Ratio3.2
Quick Ratio (Acid Test)2.5
Liquidity Ratio (Cash)3.73
Receivables Turnover7.0
Average Collection Period51
Working Capital/Equity40.1
Working Capital pS17.24
Cash-Flow pS5.50
Free Cash-Flow pS4.72
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.85
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio32.9
Total Debt/Equity (Gearing Ratio)0.62
LT Debt/Equity0.56
LT Debt/Capital Invested43.5
LT Debt/Total Liabilities90.6
Interest Cover6.0
Interest/Capital Invested0.91
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.54
Current P/E Ratio - LTM35.20
Enterprise Value (EV)/EBITDA20.36
Enterprise Value (EV)/Free Cash Flow29.31
Dividend Yield0.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.38
Price/Cash Flow Ratio21.3
Price/Free Cash Flow Ratio - LTM25.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM22.4
P/E Ratio (26 weeks ago) - LTM20.7
P/E Ratio (52 weeks ago) - LTM18.5
5-Y High P/E Ratio33.1
5-Y Low P/E Ratio10.8
5-Y Average P/E Ratio19.2
Current P/E Ratio as % of 5-Y Average P/E45
P/E as % of Industry Group105.0
P/E as % of Sector Segment84.0
Current 12 Month Normalized P/E Ratio - LTM22.1
PER SHARE FIGURES
LT Debt pS23.84
Current Liabilities pS7.84
Tangible Book Value pS - LTM-6.81
Book Value pS - LTM51.73
Capital Invested pS68.47
Cash pS - LTM0.00
Cash Flow pS - LTM5.78
Free Cash Flow pS - LTM4.92
Earnings pS (EPS)3.53
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin13.20
Free Cash Flow Margin 5YEAR AVG-1.03
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.78
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.48
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin42.2
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM19.7
EBIT Margin - LTM12.1
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.6.0
EFFICIENCY RATIOS
Cash Conversion Cycle37,178,868
Revenue per Employee261,806
Net Income per Employee25,466
Average Collection Period37,178,868
Receivables Turnover7.0
Day's Inventory Turnover Ratio
Inventory Turnover5.1
Inventory/Sales11.4
Accounts Payble/Sales5.28
Assets/Revenue2.50
Net Working Capital Turnover1.94
Fixed Assets Turnover0.60
Total Assets Turnover0.4
Revenue per $ Cash2.25
Revenue per $ Plant7.41
Revenue per $ Common Equity0.78
Revenue per $ Capital Invested0.48
Selling, General & Adm/tive (SG&A) as % of Revenue26.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue3.0
R&D Expense as % of Revenue - 5YEAR AVRG.3.0

  


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