19/12/2014 07:11:03 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 
 127.52 Unchanged 0.0 - -  127.54 125.20 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 51,011.2 400.0 0.00 3.53 0.60 35.9 0.5 129.77 - 105.93
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close127.52$
PE Ratio - LTM35.9
Market Capitalisation51,011.2mil
Latest Shares Outstanding400.0mil
Earnings pS (EPS)3.53$
Dividend pS (DPS)0.60¢
Dividend Yield0.5%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float398.5mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
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 pS16.89$
Cash pS0.00$
Book-Value pS51.27$
Tangible Book-Value pS-6.80$
Cash Flow pS6.08$
Free Cash Flow pS5.15$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.44
Price/Tangible Book Ratio0.00
Price/Cash Flow20.6
Price/Free Cash Flow24.3
P/E as % of Industry Group105.0%
P/E as % of Sector Segment84.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
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---129.77123.7314-2
4 Weeks127.54125.20125.20129.77123.731251
13 Weeks127.52127.521722191118.31129.771271
26 Weeks1722191129.77129.77120.50129.771274
52 Weeks121.15121.15124.58129.77102.461214
YTD105.93105.93-129.77107.3315
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
107.33107.33124.13124.13129.770.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue334212431409355814093558
Income2913158429131584119202039
Dividend119202039226463498226463498
Capital Spending506137420NA506137420
R&D18036292NA18036292
Normalized Inc.119202039NA119202039
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-1-9-9
Earnings %331
EPS %118125125
EPS $1130130
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-18,550.00
Current Ratio31863400000
Quick Ratio (Acid Test)21982700000
Liquidity Ratio (Cash)0.00
Receivables Turnover198900000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS16856100000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-35,794,500,090.00
Financial Leverage Ratio (Assets/Equity)691500000
Debt Ratio15007300000
Total Debt/Equity (Gearing Ratio)LI
LT Debt/Equity771800000
LT Debt/Capital Invested-3.3
LT Debt/Total Liabilities15007300000
Interest Cover-1313700000
Interest/Capital Invested-1,977,500,000,000.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio-150.00
Current P/E Ratio - LTM227,826,616.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow1.75
Dividend Yield5128893
Price/Tangible Book Ratio - LTM65
Price/Book Ratio - LTM2020758
Price/Cash Flow Ratio3.2
Price/Free Cash Flow Ratio - LTM65
Price/Sales Ratio-3.00
P/E Ratio (1 month ago) - LTM227826616
P/E Ratio (26 weeks ago) - LTM356637398
P/E Ratio (52 weeks ago) - LTM356637398
5-Y High P/E Ratio509231129
5-Y Low P/E Ratio494928428
5-Y Average P/E Ratio1409355
Current P/E Ratio as % of 5-Y Average P/E1409355
P/E as % of Industry Group1,671,062.0
P/E as % of Sector Segment1,671,062.0
Current 12 Month Normalized P/E Ratio - LTM1,409,355.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-472800000
Tangible Book Value pS - LTM3.2
Book Value pS - LTM2020758
Capital Invested pS0.15
Cash pS - LTM928206
Cash Flow pS - LTM3.03
Free Cash Flow pS - LTM3.03
Earnings pS (EPS)919
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-1313700000
Net Profit Margin - 5YEAR AVRG.2014-09-27
Equity Productivity0.00
Return on Equity (ROE)16856100000
Return on Equity (ROE) - 5YEAR AVRG.49999184120
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-74
Assets Productivity691,500,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.49999184120
Gross Profit Margin1533241
Gross Profit Margin - 5YEAR AVRG.-74
EBITDA Margin - LTM1862531
EBIT Margin - LTM1533241
Pre-Tax Profit Margin1767400000
Pre-Tax Profit Margin - 5YEAR AVRG.400025475
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle3,125,999,898
Revenue per Employee
Net Income per Employee7,071,300,000
Average Collection Period
Receivables Turnover198900000
Day's Inventory Turnover Ratio3126000000
Inventory Turnover198900000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover691500000
Revenue per $ Cash1247900000
Revenue per $ Plant1247900000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.400025475
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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