19/06/2013 06:52:00 Free Membership Login
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Cytyc

Visual Financials
Company Name: CYTYC Corporation
Ticker Symbol: CYTC
WWW Address: www.cytyc.com
CEO: Patrick J. Sullivan
No. of Employees: 1,500
Common Issue Type: CS
Business Description:A diversified diagnostic and medical device company that designs, develops, manufactures, and markets innovative and clinically effective diagnostic and surgical products.

 
Industry Information: HEALTH SERVICES - Medical Instruments & Supplies [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
  Unchanged     51.45 50.31 
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 116.7 -0.11 1.16 0.00 105.0 0.0 52.33 - 25.80
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close50.41$
PE Ratio - LTM105.0
Market Capitalisation0.0mil
Latest Shares Outstanding116.7mil
Earnings pS (EPS)1.16$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee405,500$
Effective Tax Rate35.0%
Float116.2mil
Float as % of Shares Outstanding99.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue37.10%
Research & Devlopment (R&D) as % of Revenue6.50%
Gross Profit Margin82.9%
EBITDA Margin39.2%
Pre-Tax Profit Margin20.4%
Assets Turnover0.6%
Return on Assets (ROA)4.7%
Return on Equity (ROE)7.7%
Return on Capital Invested (ROCI)5.8%
Current Ratio1.6
Leverage Ratio (Assets/Equity)1.6
Interest Cover14.6
Total Debt/Equity (Gearing Ratio)0.39
LT Debt/Total Capital24.0%
Working Capital pS0.70$
Cash pS0.27$
Book-Value pS6.78$
Tangible Book-Value pS-1.03$
Cash Flow pS0.92$
Free Cash Flow pS-3.02$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.44
Price/Tangible Book Ratio-48.94
Price/Cash Flow54.8
Price/Free Cash Flow-16.7
P/E as % of Industry Group382.0%
P/E as % of Sector Segment216.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.59817,99749,436
4 Weeks52.3347.8447.655.810616,824286,009
13 Weeks52.3339.3042.8517.611314,893908,503
26 Weeks52.3334.2936.6337.613518,3952,280,964
52 Weeks52.3325.8026.0393.717613,6253,365,350
YTD52.3327.80-78.116614,7163,002,122
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
50.9251.0345.5541.5938.72-0.111.62
 
GROWTH RATES5-Year
Growh		R² of 5-Year Growth3-Year
Growth
Revenue23.5097.620.92
Income0.000.08.21
Dividend0.000.00.00
Capital Spending62.70NA59.91
R&D25.25NA36.14
Normalized Inc.21.42NA19.59
 
CHANGESYTD vs.
Last YTD		Curr Qtr vs.
Qtr 1-Yr ago		Annual vs.
Last Annual
Revenue %23.025.619.7
Earnings %-100.05.923.0
EPS %-100.00.023.4
EPS $-0.660.000.22
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio31.17
Current Ratio5.9
Quick Ratio (Acid Test)5.3
Liquidity Ratio (Cash)4.02
Receivables Turnover6.8
Average Collection Period53
Working Capital/Equity47.8
Working Capital pS3.16
Cash-Flow pS1.53
Free Cash-Flow pS0.90
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio10.37
Financial Leverage Ratio (Assets/Equity)1.5
Debt Ratio34.8
Total Debt/Equity (Gearing Ratio)0.33
LT Debt/Equity0.33
LT Debt/Capital Invested32.9
LT Debt/Total Liabilities61.6
Interest Cover29.6
Interest/Capital Invested0.69
 
VALUATION RATIOS
MULTIPLES
PQ Ratio99.11
Tobin's Q Ratio5.05
Current P/E Ratio - LTM105.00
Enterprise Value (EV)/EBITDA24.92
Enterprise Value (EV)/Free Cash Flow59.77
Dividend Yield0.0
Price/Tangible Book Ratio - LTM-48.94
Price/Book Ratio - LTM7.44
Price/Cash Flow Ratio54.8
Price/Free Cash Flow Ratio - LTM-16.7
Price/Sales Ratio8.71
P/E Ratio (1 month ago) - LTM92.9
P/E Ratio (26 weeks ago) - LTM31.6
P/E Ratio (52 weeks ago) - LTM25.0
5-Y High P/E Ratio71.8
5-Y Low P/E Ratio13.6
5-Y Average P/E Ratio29.0
Current P/E Ratio as % of 5-Y Average P/E362
P/E as % of Industry Group382.0
P/E as % of Sector Segment216.0
Current 12 Month Normalized P/E Ratio - LTM41.7
PER SHARE FIGURES
LT Debt pS2.18
Current Liabilities pS0.65
Tangible Book Value pS - LTM-1.03
Book Value pS - LTM6.78
Capital Invested pS8.65
Cash pS - LTM0.27
Cash Flow pS - LTM0.92
Free Cash Flow pS - LTM-3.02
Earnings pS (EPS)1.16
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin17.03
Free Cash Flow Margin 5YEAR AVG4.34
Net Profit Margin22.9
Net Profit Margin - 5YEAR AVRG.22.0
Equity Productivity0.80
Return on Equity (ROE)18.4
Return on Equity (ROE) - 5YEAR AVRG.17.7
Capital Invested Productivity0.60
Return on Capital Invested (ROCI)13.8
Return on Capital Invested (ROCI) - 5YEAR AVRG.13.6
Assets Productivity0.60
Return on Assets (ROA)12.0
Return on Assets (ROA) - 5YEAR AVRG.12.0
Gross Profit Margin82.9
Gross Profit Margin - 5YEAR AVRG.83.7
EBITDA Margin - LTM39.2
EBIT Margin - LTM21.9
Pre-Tax Profit Margin35.3
Pre-Tax Profit Margin - 5YEAR AVRG.35.5
Effective Tax Rate35.0
Effective Tax Rate - 5YEAR AVRG.38.5
EFFICIENCY RATIOS
Cash Conversion Cycle154
Revenue per Employee405,500
Net Income per Employee93,025
Average Collection Period56
Receivables Turnover6.8
Day's Inventory Turnover Ratio98
Inventory Turnover3.7
Inventory/Sales4.9
Accounts Payble/Sales2.06
Assets/Revenue1.67
Net Working Capital Turnover1.68
Fixed Assets Turnover0.84
Total Assets Turnover0.6
Revenue per $ Cash4.32
Revenue per $ Plant4.08
Revenue per $ Common Equity0.80
Revenue per $ Capital Invested0.60
Selling, General & Adm/tive (SG&A) as % of Revenue37.1
SG&A Expense as % of Revenue - 5YEAR AVRG.36.1
Research & Devlopment (R&D) as % of Revenue7.3
R&D Expense as % of Revenue - 5YEAR AVRG.7.3

  


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