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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.14
MLAB's Cash to Debt is ranked lower than
53% of the 291 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.06 vs. MLAB: 0.14 )
MLAB' s 10-Year Cash to Debt Range
Min: 0.11   Max: No Debt
Current: 0.14

Equity to Asset 0.62
MLAB's Equity to Asset is ranked higher than
74% of the 286 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 0.57 vs. MLAB: 0.62 )
MLAB' s 10-Year Equity to Asset Range
Min: 0.6   Max: 0.97
Current: 0.62

0.6
0.97
F-Score: 5
Z-Score: 5.36
M-Score: -3.13
WACC vs ROIC
12.41%
12.54%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 22.24
MLAB's Operating margin (%) is ranked higher than
93% of the 290 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 10.34 vs. MLAB: 22.24 )
MLAB' s 10-Year Operating margin (%) Range
Min: 22.35   Max: 38.27
Current: 22.24

22.35
38.27
Net-margin (%) 15.92
MLAB's Net-margin (%) is ranked higher than
92% of the 290 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 5.97 vs. MLAB: 15.92 )
MLAB' s 10-Year Net-margin (%) Range
Min: 17.07   Max: 25.93
Current: 15.92

17.07
25.93
ROE (%) 16.09
MLAB's ROE (%) is ranked higher than
90% of the 279 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 9.10 vs. MLAB: 16.09 )
MLAB' s 10-Year ROE (%) Range
Min: 14.26   Max: 22.38
Current: 16.09

14.26
22.38
ROA (%) 10.61
MLAB's ROA (%) is ranked higher than
90% of the 292 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 3.71 vs. MLAB: 10.61 )
MLAB' s 10-Year ROA (%) Range
Min: 11.01   Max: 20.4
Current: 10.61

11.01
20.4
ROC (Joel Greenblatt) (%) 70.59
MLAB's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 291 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 21.05 vs. MLAB: 70.59 )
MLAB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 47.2   Max: 92.31
Current: 70.59

47.2
92.31
Revenue Growth (3Y)(%) 12.40
MLAB's Revenue Growth (3Y)(%) is ranked higher than
88% of the 259 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 5.70 vs. MLAB: 12.40 )
MLAB' s 10-Year Revenue Growth (3Y)(%) Range
Min: 1.2   Max: 24.7
Current: 12.4

1.2
24.7
EBITDA Growth (3Y)(%) 7.10
MLAB's EBITDA Growth (3Y)(%) is ranked higher than
75% of the 223 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 5.00 vs. MLAB: 7.10 )
MLAB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 4.1   Max: 27.8
Current: 7.1

4.1
27.8
EPS Growth (3Y)(%) 10.20
MLAB's EPS Growth (3Y)(%) is ranked higher than
79% of the 218 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 7.20 vs. MLAB: 10.20 )
MLAB' s 10-Year EPS Growth (3Y)(%) Range
Min: 0.7   Max: 24
Current: 10.2

0.7
24
» MLAB's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

MLAB Guru Trades in Q1 2014

Jim Simons 134,143 sh (+6.3%)
Chuck Royce 54,519 sh (-33.59%)
» More
Q2 2014

MLAB Guru Trades in Q2 2014

Jim Simons 160,600 sh (+19.72%)
Chuck Royce 52,589 sh (-3.54%)
» More
Q3 2014

MLAB Guru Trades in Q3 2014

Jim Simons 167,800 sh (+4.48%)
Chuck Royce 52,589 sh (unchged)
» More
Q4 2014

MLAB Guru Trades in Q4 2014

Jim Simons 147,224 sh (-12.26%)
Chuck Royce 42,789 sh (-18.64%)
» More
» Details

Insider Trades

Latest Guru Trades with MLAB

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 25.30
MLAB's P/E(ttm) is ranked higher than
88% of the 307 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 46.60 vs. MLAB: 25.30 )
MLAB' s 10-Year P/E(ttm) Range
Min: 10.38   Max: 42.36
Current: 25.3

10.38
42.36
Forward P/E 22.94
MLAB's Forward P/E is ranked higher than
81% of the 307 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 31.95 vs. MLAB: 22.94 )
N/A
PE(NRI) 25.40
MLAB's PE(NRI) is ranked higher than
88% of the 307 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 46.30 vs. MLAB: 25.40 )
MLAB' s 10-Year PE(NRI) Range
Min: 10.41   Max: 42.27
Current: 25.4

10.41
42.27
P/B 3.50
MLAB's P/B is ranked higher than
70% of the 307 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 3.67 vs. MLAB: 3.50 )
MLAB' s 10-Year P/B Range
Min: 1.73   Max: 5.53
Current: 3.5

1.73
5.53
P/S 3.70
MLAB's P/S is ranked higher than
66% of the 307 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 3.00 vs. MLAB: 3.70 )
MLAB' s 10-Year P/S Range
Min: 2.32   Max: 6.86
Current: 3.7

2.32
6.86
PFCF 27.30
MLAB's PFCF is ranked higher than
80% of the 307 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 62.01 vs. MLAB: 27.30 )
MLAB' s 10-Year PFCF Range
Min: 8.5   Max: 84.14
Current: 27.3

8.5
84.14
POCF 24.36
MLAB's POCF is ranked higher than
73% of the 307 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 24.19 vs. MLAB: 24.36 )
MLAB' s 10-Year POCF Range
Min: 8.34   Max: 31.81
Current: 24.36

8.34
31.81
EV-to-EBIT 19.10
MLAB's EV-to-EBIT is ranked higher than
86% of the 307 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 30.45 vs. MLAB: 19.10 )
MLAB' s 10-Year EV-to-EBIT Range
Min: 5.3   Max: 30.3
Current: 19.1

5.3
30.3
PEG 1.80
MLAB's PEG is ranked higher than
95% of the 307 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 0.00 vs. MLAB: 1.80 )
MLAB' s 10-Year PEG Range
Min: 0.43   Max: 3.42
Current: 1.8

0.43
3.42
Shiller P/E 32.00
MLAB's Shiller P/E is ranked higher than
87% of the 307 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 155.01 vs. MLAB: 32.00 )
MLAB' s 10-Year Shiller P/E Range
Min: 13.63   Max: 47.63
Current: 32

13.63
47.63
Current Ratio 2.32
MLAB's Current Ratio is ranked higher than
66% of the 284 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.72 vs. MLAB: 2.32 )
MLAB' s 10-Year Current Ratio Range
Min: 1.67   Max: 20.29
Current: 2.32

1.67
20.29
Quick Ratio 1.52
MLAB's Quick Ratio is ranked higher than
62% of the 284 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.85 vs. MLAB: 1.52 )
MLAB' s 10-Year Quick Ratio Range
Min: 0.96   Max: 16
Current: 1.52

0.96
16
Days Inventory 118.39
MLAB's Days Inventory is ranked higher than
71% of the 307 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 129.97 vs. MLAB: 118.39 )
MLAB' s 10-Year Days Inventory Range
Min: 104   Max: 284.7
Current: 118.39

104
284.7
Days Sales Outstanding 67.58
MLAB's Days Sales Outstanding is ranked higher than
76% of the 307 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 69.21 vs. MLAB: 67.58 )
MLAB' s 10-Year Days Sales Outstanding Range
Min: 59.76   Max: 131.8
Current: 67.58

59.76
131.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.90
MLAB's Dividend Yield is ranked lower than
67% of the 151 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.36 vs. MLAB: 0.90 )
MLAB' s 10-Year Dividend Yield Range
Min: 0.61   Max: 2.6
Current: 0.9

0.61
2.6
Dividend Payout 0.21
MLAB's Dividend Payout is ranked higher than
92% of the 307 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 0.00 vs. MLAB: 0.21 )
MLAB' s 10-Year Dividend Payout Range
Min: 0.16   Max: 0.35
Current: 0.21

0.16
0.35
Dividend growth (3y) 8.00
MLAB's Dividend growth (3y) is ranked higher than
75% of the 115 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 12.50 vs. MLAB: 8.00 )
MLAB' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 44.2
Current: 8

0
44.2
Yield on cost (5-Year) 1.18
MLAB's Yield on cost (5-Year) is ranked lower than
58% of the 154 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.57 vs. MLAB: 1.18 )
MLAB' s 10-Year Yield on cost (5-Year) Range
Min: 0.9   Max: 3.82
Current: 1.18

0.9
3.82
Share Buyback Rate -2.70
MLAB's Share Buyback Rate is ranked higher than
76% of the 233 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: -2.60 vs. MLAB: -2.70 )
MLAB' s 10-Year Share Buyback Rate Range
Min: 6.1   Max: -2.9
Current: -2.7

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.51
MLAB's Price/DCF (Projected) is ranked higher than
87% of the 307 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 3.95 vs. MLAB: 1.51 )
MLAB' s 10-Year Price/DCF (Projected) Range
Min: 0.51   Max: 2.5
Current: 1.51

0.51
2.5
Price/Median PS Value 1.05
MLAB's Price/Median PS Value is ranked higher than
81% of the 307 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.26 vs. MLAB: 1.05 )
MLAB' s 10-Year Price/Median PS Value Range
Min: 0.43   Max: 1.61
Current: 1.05

0.43
1.61
Price/Peter Lynch Fair Value 1.77
MLAB's Price/Peter Lynch Fair Value is ranked higher than
94% of the 307 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 0.00 vs. MLAB: 1.77 )
MLAB' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.45   Max: 3.41
Current: 1.77

0.45
3.41
Earnings Yield (Greenblatt) 5.20
MLAB's Earnings Yield (Greenblatt) is ranked higher than
84% of the 291 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 3.40 vs. MLAB: 5.20 )
MLAB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.3   Max: 18.7
Current: 5.2

3.3
18.7
Forward Rate of Return (Yacktman) 18.02
MLAB's Forward Rate of Return (Yacktman) is ranked higher than
87% of the 170 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 8.36 vs. MLAB: 18.02 )
MLAB' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 8.8   Max: 29.6
Current: 18.02

8.8
29.6

Analyst Estimate

Mar15
EPS($) 3.71
EPS without NRI($) 3.71

Business Description

Industry: Medical Instruments & Equipment » Medical Instruments & Supplies
Compare:WST, BAX, COV, TMO, COO » details
Mesa Laboratories Inc was incorporated under the laws of the State of Colorado on March 26, 1982. It is organized into two divisions across four physical locations. The Instruments Division designs, manufactures and markets quality control instruments and disposable products utilized in connection with the healthcare, pharmaceutical, food and beverage, medical device, industrial hygiene, semiconductor and petrochemical industries. The Biological Indicators Division manufactures and markets biological indicators and distributes chemical indicators used to assess the effectiveness of sterilization processes, including steam, gas, hydrogen peroxide and radiation, in the hospital, dental, medical device and pharmaceutical industries. Its Lakewood, Colorado and Butler, New Jersey facilities manufacture its Instruments Division products, which include the DataTrace, Medical, Bios, Torqo, and Nusonics brands. Its Omaha, Nebraska and Bozeman, Montana locations manufacture its Biological Indicators Division products the Mesa and Apex brands. The Companys revenues come from two main sources product sales, and parts and services. Its Instruments Division products include: DataTrace data loggers, which are used in critical manufacturing and quality control processes in the food, pharmaceutical and medical device industries; Medical meters and calibration solutions, which are used for quality control in dialysis clinics and dialysis machine manufacturing operations; Gas flow calibration equipment, which is used for quality control, occupational health and safety, and environmental air monitoring in metrology labs, industrial hygiene and environmental air sampling; Torqo torque testing systems, which are used to measure bottle cap tightness in the beverage and pharmaceutical industries; and Nusonics concentration analyzers, pipeline interface detectors and flow meter products used in the chemical, food, pharmaceutical and plastics industries. Biological indicators consist of resistant spores of certain microorganisms that are applied on a convenient substrate, such as a small piece of filter paper. The spores are well characterized in terms of numbers and resistance to sterilization. In use, the biological indicator is exposed to a sterilization process and then tested to determine the presence of surviving organisms. Its biological indicators include spore strips, which require post-processing transfer to a growth media, self-contained products, which have the growth media already pre-packaged in crushable ampoules, and culture media. Chemical indicators are similar to biological indicators, except that a chemical change (generally determined by color) is used to assess the exposure to sterilization conditions. Biological indicators and chemical indicators are often used together to monitor processes. Biological indicators are used to validate equipment and monitor the effectiveness of a process in any industrial or healthcare setting which u
» More Articles for MLAB

Headlines

Articles On GuruFocus.com
Mesa Laboratories Inc. (MLAB) CFO, Secretary Steven W Peterson sells 10,000 Shares Mar 03 2011 
Mesa Laboratories Inc. Reports Operating Results (10-Q) Nov 15 2010 
Mesa Laboratories Inc. Reports Operating Results (10-Q) Aug 16 2010 
Mesa Laboratories Inc. Reports Operating Results (10-Q) Feb 16 2010 
Mesa Laboratories Inc. Reports Operating Results (10-Q) Nov 16 2009 
Mesa Laboratories Inc. Reports Operating Results (10-Q) Aug 14 2009 
Mesa Laboratories Inc. Reports Operating Results (10-Q) Aug 14 2009 
Mesa Labs Reports Higher First Quarter Earnings Aug 11 2009 
Mesa Laboratories Inc. Reports Operating Results (10-Q) Feb 13 2009 
Mesa Labs Reports Higher Quarterly Sales and Earnings Feb 10 2009 

More From Other Websites
3:01 pm Mesa Laboratories, Inc. announces universal shelf registration statement filing for... Mar 04 2015
Mesa Labs Announces Filing of a Universal Shelf Registration Statement Mar 04 2015
MESA LABORATORIES INC /CO Files SEC form 8-K, Other Events Mar 02 2015
Mesa Labs Acquires its UK & Germany Distribution of Biological Indicators Mar 02 2015
Mesa Labs Acquires Its UK and Germany Distribution of Biological Indicators Mar 02 2015
MESA LABORATORIES INC /CO Financials Feb 07 2015
10-Q for Mesa Laboratories, Inc. Feb 04 2015
MESA LABORATORIES INC /CO Files SEC form 8-K, Results of Operations and Financial Condition Feb 02 2015
Mesa Labs Reports Record Third Quarter Revenues and Net Income Feb 02 2015
Mesa Labs in 2015 Jan 30 2015
MESA LABORATORIES INC /CO Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jan 12 2015
Mesa Labs Declares Quarterly Dividend Jan 07 2015
Mesa Labs Declares Quarterly Dividend Jan 06 2015
MESA LABORATORIES INC /CO Files SEC form 10-Q, Quarterly Report Nov 06 2014
MESA LABORATORIES INC /CO Files SEC form 8-K, Results of Operations and Financial Condition Nov 03 2014
MESA LABORATORIES INC /CO Files SEC form 8-K, Other Events Oct 31 2014
MESA LABORATORIES INC /CO Files SEC form 8-K, Other Events, Financial Statements and Exhibits Oct 15 2014
MESA LABORATORIES INC /CO Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Oct 02 2014
MESA LABORATORIES INC /CO Files SEC form 8-K, Results of Operations and Financial Condition Aug 06 2014
MESA LABORATORIES INC /CO Files SEC form 10-K, Annual Report Jun 04 2014

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