17/04/2015 23:26:16 Free Membership Login

   

Thermo Electron

Visual Financials
Company Name: Thermo Fisher Scientific Inc
Ticker Symbol: TMO
CIK Number: 0000097745
WWW Address: http://www.thermofisher.com
CEO: Mr. Marc N. Casper
No. of Employees: 51,000
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 
 132.1 Down -0.39 - - 131.81 132.29 130.87 2040270
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 52,415.0 396.8 0.00 4.76 0.60 28.1 0.5 139.03 - 107.33
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close132.05$
PE Ratio - LTM28.1
Market Capitalisation52,415.0mil
Latest Shares Outstanding396.8mil
Earnings pS (EPS)4.76$
Dividend pS (DPS)0.60¢
Dividend Yield0.5%
Dividend Payout Ratio%
Revenue per Employee331,169$
Effective Tax Rate0.1%
Float397.6mil
Float as % of Shares Outstanding1.0%
Foreign Sales8,742mil
Domestic Sales8,148mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin44.4%
EBITDA Margin25.2%
Pre-Tax Profit Margin12.4%
Assets Turnover45.2%
Return on Assets (ROA)5.1%
Return on Equity (ROE)10.1%
Return on Capital Invested (ROCI)7.5%
Current Ratio1.2
Leverage Ratio (Assets/Equity)2.1
Interest Cover5.3
Total Debt/Equity (Gearing Ratio)0.71
LT Debt/Total Capital38.0%
Working Capital pS3.00$
Cash pS0.00$
Book-Value pS51.79$
Tangible Book-Value pS-31.26$
Cash Flow pS6.51$
Free Cash Flow pS5.45$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.58
Price/Tangible Book Ratio0.00
Price/Cash Flow20.5
Price/Free Cash Flow24.6
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----0.9958,8575,834,752
4 Weeks139.03130.87136.65-3.0-21,260,78226,476,437
13 Weeks139.03121.54125.255.811,491,77895,473,796
26 Weeks139.03110.26112.3617.981,658,216207,277,077
52 Weeks139.03107.33119.3611.01,720,120433,470,451
YTD139.03121.54-3.421,573,755118,031,689
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
132.71133.02131.10125.70124.610.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.110.40.13
Income0.170.50.13
Dividend0.0
Capital Spending0.10NA0.16
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 Ratio2.78
Current Ratio1.2
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.50
Receivables Turnover7.6
Average Collection Period47
Working Capital/Equity5.8
Working Capital pS3.00
Cash-Flow pS6.51
Free Cash-Flow pS5.45
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.13
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio34.0
Total Debt/Equity (Gearing Ratio)0.71
LT Debt/Equity0.60
LT Debt/Capital Invested48.3
LT Debt/Total Liabilities84.8
Interest Cover5.3
Interest/Capital Invested1.28
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.24
Current P/E Ratio - LTM28.10
Enterprise Value (EV)/EBITDA17.09
Enterprise Value (EV)/Free Cash Flow30.68
Dividend Yield0.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.58
Price/Cash Flow Ratio20.5
Price/Free Cash Flow Ratio - LTM24.6
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 Ratio29.5
5-Y Low P/E Ratio8.9
5-Y Average P/E Ratio19.2
Current P/E Ratio as % of 5-Y Average P/E48
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 pS31.00
Current Liabilities pS13.43
Tangible Book Value pS - LTM-31.26
Book Value pS - LTM51.79
Capital Invested pS88.49
Cash pS - LTM0.00
Cash Flow pS - LTM6.51
Free Cash Flow pS - LTM5.45
Earnings pS (EPS)4.76
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin12.98
Free Cash Flow Margin 5YEAR AVG-0.06
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.82
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.48
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin44.4
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM25.2
EBIT Margin - LTM15.2
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.4.3
EFFICIENCY RATIOS
Cash Conversion Cycle51,840,208
Revenue per Employee331,169
Net Income per Employee37,145
Average Collection Period51,840,208
Receivables Turnover7.6
Day's Inventory Turnover Ratio
Inventory Turnover5.6
Inventory/Sales11.0
Accounts Payble/Sales4.86
Assets/Revenue2.00
Net Working Capital Turnover14.19
Fixed Assets Turnover0.47
Total Assets Turnover0.5
Revenue per $ Cash12.57
Revenue per $ Plant6.96
Revenue per $ Common Equity0.82
Revenue per $ Capital Invested0.48
Selling, General & Adm/tive (SG&A) as % of Revenue29.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue4.1
R&D Expense as % of Revenue - 5YEAR AVRG.4.1

  


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