16/04/2014 12:06:16 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 
 118.815 Up 1.165 - - 118.55 117.99 114.91 1124732
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 42,935.9 361.4 0.62 3.63 0.00 30.3 0.0 127.63 - 79.36
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close117.65$
PE Ratio - LTM30.3
Market Capitalisation42,935.9mil
Latest Shares Outstanding361.4mil
Earnings pS (EPS)3.63$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee321,591$
Effective Tax Rate0.9%
Float285.2mil
Float as % of Shares Outstanding79.4%
Foreign Sales6,086mil
Domestic Sales6,424mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
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 Capital0.0%
Working Capital pS0.00$
Cash pS5.34$
Book-Value pS45.48$
Tangible Book-Value pS0.00$
Cash Flow pS0.00$
Free Cash Flow pS0.00$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.41
Price/Tangible Book Ratio0.00
Price/Cash Flow20.6
Price/Free Cash Flow24.2
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 Yield0.0
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----0.72,156,3764,065,967
4 Weeks125.87114.91123.73-5.9-42,196,73346,131,410
13 Weeks127.63109.08114.761.42,619,701167,660,867
26 Weeks127.6391.6491.8426.7182,105,018265,232,284
52 Weeks127.6379.3681.8242.3252,051,455519,018,180
YTD127.63109.08-6.262,561,422184,422,440
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
117.44118.61121.42108.60103.560.621.07
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue4.5486.45.85
Income11.2083.614.69
Dividend0.000.00.00
Capital Spending38.67NA41.18
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 Ratio9.99
Current Ratio2.3
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)0.41
Receivables Turnover6.9
Average Collection Period52
Working Capital/Equity17.7
Working Capital pS7.67
Cash-Flow pS6.05
Free Cash-Flow pS1.40
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.86
Financial Leverage Ratio (Assets/Equity)1.8
Debt Ratio43.7
Total Debt/Equity (Gearing Ratio)0.46
LT Debt/Equity0.45
LT Debt/Capital Invested43.9
LT Debt/Total Liabilities58.7
Interest Cover6.3
Interest/Capital Invested0.95
 
VALUATION RATIOS
MULTIPLES
PQ Ratio18.98
Tobin's Q Ratio1.45
Current P/E Ratio - LTM30.30
Enterprise Value (EV)/EBITDA19.98
Enterprise Value (EV)/Free Cash Flow103.10
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.41
Price/Cash Flow Ratio20.6
Price/Free Cash Flow Ratio - LTM24.2
Price/Sales Ratio2.42
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 Ratio27.7
5-Y Low P/E Ratio11.7
5-Y Average P/E Ratio19.2
Current P/E Ratio as % of 5-Y Average P/E118
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 pS19.67
Current Liabilities pS5.86
Tangible Book Value pS - LTM0.00
Book Value pS - LTM45.48
Capital Invested pS62.25
Cash pS - LTM5.34
Cash Flow pS - LTM0.00
Free Cash Flow pS - LTM0.00
Earnings pS (EPS)3.63
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.99
Free Cash Flow Margin 5YEAR AVG-1.85
Net Profit Margin9.4
Net Profit Margin - 5YEAR AVRG.9.7
Equity Productivity0.81
Return on Equity (ROE)7.6
Return on Equity (ROE) - 5YEAR AVRG.7.1
Capital Invested Productivity0.56
Return on Capital Invested (ROCI)5.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.5.7
Assets Productivity0.50
Return on Assets (ROA)4.3
Return on Assets (ROA) - 5YEAR AVRG.4.6
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.48.5
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin10.1
Pre-Tax Profit Margin - 5YEAR AVRG.10.1
Effective Tax Rate0.9
Effective Tax Rate - 5YEAR AVRG.8.8
EFFICIENCY RATIOS
Cash Conversion Cycle133
Revenue per Employee321,591
Net Income per Employee30,280
Average Collection Period52
Receivables Turnover6.9
Day's Inventory Turnover Ratio81
Inventory Turnover4.5
Inventory/Sales11.5
Accounts Payble/Sales5.13
Assets/Revenue2.00
Net Working Capital Turnover4.56
Fixed Assets Turnover0.55
Total Assets Turnover0.5
Revenue per $ Cash14.70
Revenue per $ Plant7.25
Revenue per $ Common Equity0.81
Revenue per $ Capital Invested0.56
Selling, General & Adm/tive (SG&A) as % of Revenue26.8
SG&A Expense as % of Revenue - 5YEAR AVRG.26.4
Research & Devlopment (R&D) as % of Revenue3.0
R&D Expense as % of Revenue - 5YEAR AVRG.3.0

  


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