Switch to:

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 : 8/10

vs
industry
vs
history
Cash to Debt No Debt
SPAN's Cash to Debt is ranked higher than
95% of the 320 Companies
in the Global Medical Devices industry.

( Industry Median: 2.30 vs. SPAN: No Debt )
Ranked among companies with meaningful Cash to Debt only.
SPAN' s 10-Year Cash to Debt Range
Min: 0.13  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.81
SPAN's Equity to Asset is ranked higher than
78% of the 283 Companies
in the Global Medical Devices industry.

( Industry Median: 0.65 vs. SPAN: 0.81 )
Ranked among companies with meaningful Equity to Asset only.
SPAN' s 10-Year Equity to Asset Range
Min: 0.53  Med: 0.78 Max: 0.87
Current: 0.81
0.53
0.87
Interest Coverage 277.77
SPAN's Interest Coverage is ranked lower than
58% of the 168 Companies
in the Global Medical Devices industry.

( Industry Median: 10000.00 vs. SPAN: 277.77 )
Ranked among companies with meaningful Interest Coverage only.
SPAN' s 10-Year Interest Coverage Range
Min: 69.61  Med: 10000.00 Max: 9999.99
Current: 277.77
69.61
9999.99
F-Score: 7
Z-Score: 8.60
M-Score: -2.59
WACC vs ROIC
3.46%
13.91%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 7.19
SPAN's Operating margin (%) is ranked higher than
64% of the 303 Companies
in the Global Medical Devices industry.

( Industry Median: 3.07 vs. SPAN: 7.19 )
Ranked among companies with meaningful Operating margin (%) only.
SPAN' s 10-Year Operating margin (%) Range
Min: -0.43  Med: 6.47 Max: 13.42
Current: 7.19
-0.43
13.42
Net-margin (%) 5.64
SPAN's Net-margin (%) is ranked higher than
62% of the 303 Companies
in the Global Medical Devices industry.

( Industry Median: 1.65 vs. SPAN: 5.64 )
Ranked among companies with meaningful Net-margin (%) only.
SPAN' s 10-Year Net-margin (%) Range
Min: 2.02  Med: 4.99 Max: 8.61
Current: 5.64
2.02
8.61
ROE (%) 11.53
SPAN's ROE (%) is ranked higher than
74% of the 289 Companies
in the Global Medical Devices industry.

( Industry Median: 3.20 vs. SPAN: 11.53 )
Ranked among companies with meaningful ROE (%) only.
SPAN' s 10-Year ROE (%) Range
Min: 3.18  Med: 10.19 Max: 31.29
Current: 11.53
3.18
31.29
ROA (%) 9.52
SPAN's ROA (%) is ranked higher than
83% of the 322 Companies
in the Global Medical Devices industry.

( Industry Median: 0.05 vs. SPAN: 9.52 )
Ranked among companies with meaningful ROA (%) only.
SPAN' s 10-Year ROA (%) Range
Min: 2.4  Med: 7.88 Max: 20.31
Current: 9.52
2.4
20.31
ROC (Joel Greenblatt) (%) 33.46
SPAN's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 317 Companies
in the Global Medical Devices industry.

( Industry Median: 3.52 vs. SPAN: 33.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SPAN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.07  Med: 24.67 Max: 58.91
Current: 33.46
-1.07
58.91
Revenue Growth (3Y)(%) 0.30
SPAN's Revenue Growth (3Y)(%) is ranked lower than
61% of the 201 Companies
in the Global Medical Devices industry.

( Industry Median: 3.00 vs. SPAN: 0.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SPAN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.5  Med: 5.90 Max: 16.8
Current: 0.3
-4.5
16.8
EBITDA Growth (3Y)(%) -9.40
SPAN's EBITDA Growth (3Y)(%) is ranked lower than
66% of the 175 Companies
in the Global Medical Devices industry.

( Industry Median: 4.10 vs. SPAN: -9.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SPAN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -15  Med: 4.40 Max: 46.6
Current: -9.4
-15
46.6
EPS Growth (3Y)(%) -12.50
SPAN's EPS Growth (3Y)(%) is ranked lower than
63% of the 174 Companies
in the Global Medical Devices industry.

( Industry Median: 0.90 vs. SPAN: -12.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SPAN' s 10-Year EPS Growth (3Y)(%) Range
Min: -17.8  Med: 7.30 Max: 133.9
Current: -12.5
-17.8
133.9
» SPAN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

SPAN Guru Trades in Q3 2014

Jim Simons 58,100 sh (+11.09%)
» More
Q4 2014

SPAN Guru Trades in Q4 2014

Jim Simons 58,600 sh (+0.86%)
» More
Q1 2015

SPAN Guru Trades in Q1 2015

Jim Simons 61,000 sh (+4.10%)
» More
Q2 2015

SPAN Guru Trades in Q2 2015

Jim Simons 63,200 sh (+3.61%)
» More
» Details

Insider Trades

Latest Guru Trades with SPAN

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 15.89
SPAN's P/E(ttm) is ranked higher than
74% of the 156 Companies
in the Global Medical Devices industry.

( Industry Median: 28.20 vs. SPAN: 15.89 )
Ranked among companies with meaningful P/E(ttm) only.
SPAN' s 10-Year P/E(ttm) Range
Min: 4.96  Med: 11.29 Max: 22.6
Current: 15.89
4.96
22.6
Forward P/E 11.31
SPAN's Forward P/E is ranked higher than
85% of the 96 Companies
in the Global Medical Devices industry.

( Industry Median: 23.31 vs. SPAN: 11.31 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.90
SPAN's PE(NRI) is ranked higher than
74% of the 155 Companies
in the Global Medical Devices industry.

( Industry Median: 28.40 vs. SPAN: 15.90 )
Ranked among companies with meaningful PE(NRI) only.
SPAN' s 10-Year PE(NRI) Range
Min: 4.94  Med: 10.95 Max: 22.57
Current: 15.9
4.94
22.57
P/B 1.86
SPAN's P/B is ranked higher than
68% of the 286 Companies
in the Global Medical Devices industry.

( Industry Median: 3.01 vs. SPAN: 1.86 )
Ranked among companies with meaningful P/B only.
SPAN' s 10-Year P/B Range
Min: 1.12  Med: 1.83 Max: 5.6
Current: 1.86
1.12
5.6
P/S 0.89
SPAN's P/S is ranked higher than
79% of the 285 Companies
in the Global Medical Devices industry.

( Industry Median: 3.00 vs. SPAN: 0.89 )
Ranked among companies with meaningful P/S only.
SPAN' s 10-Year P/S Range
Min: 0.4  Med: 0.75 Max: 1.42
Current: 0.89
0.4
1.42
PFCF 13.54
SPAN's PFCF is ranked higher than
86% of the 119 Companies
in the Global Medical Devices industry.

( Industry Median: 33.52 vs. SPAN: 13.54 )
Ranked among companies with meaningful PFCF only.
SPAN' s 10-Year PFCF Range
Min: 5.24  Med: 11.30 Max: 218.83
Current: 13.54
5.24
218.83
POCF 11.52
SPAN's POCF is ranked higher than
81% of the 157 Companies
in the Global Medical Devices industry.

( Industry Median: 22.08 vs. SPAN: 11.52 )
Ranked among companies with meaningful POCF only.
SPAN' s 10-Year POCF Range
Min: 4.56  Med: 9.86 Max: 25.29
Current: 11.52
4.56
25.29
EV-to-EBIT 10.22
SPAN's EV-to-EBIT is ranked higher than
81% of the 159 Companies
in the Global Medical Devices industry.

( Industry Median: 21.34 vs. SPAN: 10.22 )
Ranked among companies with meaningful EV-to-EBIT only.
SPAN' s 10-Year EV-to-EBIT Range
Min: 3.1  Med: 7.00 Max: 15.8
Current: 10.22
3.1
15.8
Shiller P/E 11.64
SPAN's Shiller P/E is ranked higher than
91% of the 96 Companies
in the Global Medical Devices industry.

( Industry Median: 32.28 vs. SPAN: 11.64 )
Ranked among companies with meaningful Shiller P/E only.
SPAN' s 10-Year Shiller P/E Range
Min: 7.34  Med: 12.23 Max: 31.24
Current: 11.64
7.34
31.24
Current Ratio 3.68
SPAN's Current Ratio is ranked higher than
66% of the 312 Companies
in the Global Medical Devices industry.

( Industry Median: 2.44 vs. SPAN: 3.68 )
Ranked among companies with meaningful Current Ratio only.
SPAN' s 10-Year Current Ratio Range
Min: 2.21  Med: 3.71 Max: 5.24
Current: 3.68
2.21
5.24
Quick Ratio 2.52
SPAN's Quick Ratio is ranked higher than
60% of the 312 Companies
in the Global Medical Devices industry.

( Industry Median: 1.92 vs. SPAN: 2.52 )
Ranked among companies with meaningful Quick Ratio only.
SPAN' s 10-Year Quick Ratio Range
Min: 1.48  Med: 2.82 Max: 3.92
Current: 2.52
1.48
3.92
Days Inventory 60.71
SPAN's Days Inventory is ranked higher than
85% of the 283 Companies
in the Global Medical Devices industry.

( Industry Median: 129.48 vs. SPAN: 60.71 )
Ranked among companies with meaningful Days Inventory only.
SPAN' s 10-Year Days Inventory Range
Min: 25.76  Med: 42.59 Max: 70.54
Current: 60.71
25.76
70.54
Days Sales Outstanding 45.99
SPAN's Days Sales Outstanding is ranked higher than
83% of the 275 Companies
in the Global Medical Devices industry.

( Industry Median: 69.92 vs. SPAN: 45.99 )
Ranked among companies with meaningful Days Sales Outstanding only.
SPAN' s 10-Year Days Sales Outstanding Range
Min: 38.24  Med: 49.88 Max: 83.89
Current: 45.99
38.24
83.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.43
SPAN's Dividend Yield is ranked higher than
87% of the 179 Companies
in the Global Medical Devices industry.

( Industry Median: 1.65 vs. SPAN: 3.43 )
Ranked among companies with meaningful Dividend Yield only.
SPAN' s 10-Year Dividend Yield Range
Min: 0.89  Med: 2.59 Max: 4.38
Current: 3.43
0.89
4.38
Dividend Payout 0.54
SPAN's Dividend Payout is ranked lower than
68% of the 111 Companies
in the Global Medical Devices industry.

( Industry Median: 0.35 vs. SPAN: 0.54 )
Ranked among companies with meaningful Dividend Payout only.
SPAN' s 10-Year Dividend Payout Range
Min: 0.13  Med: 0.23 Max: 2.5
Current: 0.54
0.13
2.5
Dividend growth (3y) 10.70
SPAN's Dividend growth (3y) is ranked higher than
69% of the 51 Companies
in the Global Medical Devices industry.

( Industry Median: 3.60 vs. SPAN: 10.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
SPAN' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 8.80 Max: 27.4
Current: 10.7
0
27.4
Yield on cost (5-Year) 5.24
SPAN's Yield on cost (5-Year) is ranked higher than
86% of the 184 Companies
in the Global Medical Devices industry.

( Industry Median: 1.63 vs. SPAN: 5.24 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SPAN' s 10-Year Yield on cost (5-Year) Range
Min: 1.4  Med: 4.08 Max: 6.9
Current: 5.24
1.4
6.9
Share Buyback Rate -1.80
SPAN's Share Buyback Rate is ranked higher than
60% of the 204 Companies
in the Global Medical Devices industry.

( Industry Median: -4.20 vs. SPAN: -1.80 )
Ranked among companies with meaningful Share Buyback Rate only.
SPAN' s 10-Year Share Buyback Rate Range
Min: 7.9  Med: -1.40 Max: -2.6
Current: -1.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.72
SPAN's Price/Net Current Asset Value is ranked higher than
73% of the 207 Companies
in the Global Medical Devices industry.

( Industry Median: 6.33 vs. SPAN: 3.72 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
SPAN' s 10-Year Price/Net Current Asset Value Range
Min: 1.22  Med: 3.11 Max: 47.04
Current: 3.72
1.22
47.04
Price/Tangible Book 2.47
SPAN's Price/Tangible Book is ranked higher than
68% of the 259 Companies
in the Global Medical Devices industry.

( Industry Median: 4.01 vs. SPAN: 2.47 )
Ranked among companies with meaningful Price/Tangible Book only.
SPAN' s 10-Year Price/Tangible Book Range
Min: 0.68  Med: 1.65 Max: 6
Current: 2.47
0.68
6
Price/Projected FCF 0.79
SPAN's Price/Projected FCF is ranked higher than
87% of the 112 Companies
in the Global Medical Devices industry.

( Industry Median: 2.02 vs. SPAN: 0.79 )
Ranked among companies with meaningful Price/Projected FCF only.
SPAN' s 10-Year Price/Projected FCF Range
Min: 0.35  Med: 0.86 Max: 2.65
Current: 0.79
0.35
2.65
Price/Median PS Value 1.23
SPAN's Price/Median PS Value is ranked lower than
62% of the 264 Companies
in the Global Medical Devices industry.

( Industry Median: 1.03 vs. SPAN: 1.23 )
Ranked among companies with meaningful Price/Median PS Value only.
SPAN' s 10-Year Price/Median PS Value Range
Min: 0.46  Med: 0.88 Max: 1.67
Current: 1.23
0.46
1.67
Price/Graham Number 1.34
SPAN's Price/Graham Number is ranked higher than
69% of the 138 Companies
in the Global Medical Devices industry.

( Industry Median: 2.50 vs. SPAN: 1.34 )
Ranked among companies with meaningful Price/Graham Number only.
SPAN' s 10-Year Price/Graham Number Range
Min: 0.56  Med: 0.92 Max: 1.87
Current: 1.34
0.56
1.87
Earnings Yield (Greenblatt) (%) 9.77
SPAN's Earnings Yield (Greenblatt) (%) is ranked higher than
91% of the 309 Companies
in the Global Medical Devices industry.

( Industry Median: 0.50 vs. SPAN: 9.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SPAN' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 6.3  Med: 14.30 Max: 32
Current: 9.77
6.3
32
Forward Rate of Return (Yacktman) (%) 2.25
SPAN's Forward Rate of Return (Yacktman) (%) is ranked lower than
52% of the 111 Companies
in the Global Medical Devices industry.

( Industry Median: 4.79 vs. SPAN: 2.25 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SPAN' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 1.2  Med: 17.60 Max: 44.9
Current: 2.25
1.2
44.9

Analyst Estimate

Sep15
EPS($) 1.92
EPS without NRI($) 1.92

Business Description

Industry: Medical Devices » Medical Devices
Compare:MDT, SYK, SMA, ZMH, STJ » details
Span-America Medical Systems, Inc., is incorporated under the laws of the state of South Carolina on September 21, 1970. The Company manufactures and distributes therapeutic support surfaces, mattress overlays, patient positioners, seating cushions, skin care products and fall prevention products for the medical market and pillows, mattress pads and various foam products for the custom products market throughout the United States and Canada. Its operations are divided into two main business units or segments: medical and custom products. The Company's main medical products consist of polyurethane foam mattress overlays, therapeutic support surfaces (which consist of non-powered and powered therapeutic support surfaces) and patient positioners as well as Selan (r) skin care, seating and fall protection products. The Company's custom products segment includes two product lines namely consumer bedding products and various engineered industrial products. The Company's consumer product line consists mainly of convoluted and contour-cut mattress overlays and specially designed pillows for the consumer bedding market. It sells these products mainly in North America to customers in the segments of the health care market, including acute care hospitals, long-term care facilities and home health care providers. The Company's manufacturing operations are subject to various government regulations pertaining to the discharge of materials into the environment.
» More Articles for SPAN

Headlines

Articles On GuruFocus.com
7 Stocks Paying More Cash with Higher Dividends Aug 12 2013 
Span-America Medical Systems: 92nd Consecutive Dividend and Debt Free Dec 04 2012 
Heinz Increases Dividend 7.3%, And These 5 Other Stocks Raised Dividends May 28 2012 
Guru Stocks Raising Dividends: CATO, POR, VIA, SPAN, HPQ May 28 2012 
cheap stable, could Aug 09 2011 
Pass all 3 apart fro Aug 06 2011 
11 Cheapest Healthcare Dividend Stocks to Consider Aug 02 2011 
Span-America (SPAN) – 2010 Review + Future Outlook Jan 20 2011 
SpanAmerica Medical Systems Inc. Reports Operating Results (10-Q) Feb 16 2010 
SpanAmerica Medical Systems Inc. Reports Operating Results (10-Q) Feb 10 2009 

More From Other Websites
SPAN AMERICA MEDICAL SYSTEMS INC Financials Aug 22 2015
10-Q for Span-America Medical Systems, Inc. Aug 13 2015
SPAN AMERICA MEDICAL SYSTEMS INC Files SEC form 10-Q, Quarterly Report Aug 11 2015
SPAN AMERICA MEDICAL SYSTEMS INC Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 05 2015
Span-America Reports Improved Third Quarter 2015 Results Aug 05 2015
Q3 2015 Span-America Medical Systems Inc Earnings Release - After Market Close Aug 05 2015
Span-America Increases Quarterly Cash Dividend by 6.7% Jul 29 2015
Span-America Medical Systems To Release Third Quarter 2015 Results On August 5, 2015 Jul 22 2015
SPAN AMERICA MEDICAL SYSTEMS INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jun 09 2015
Span-America’s Consumer Bedding Products Selected for Major Retailer’s Seasonal Promotion Jun 09 2015
SPAN AMERICA MEDICAL SYSTEMS INC Files SEC form 8-K, Entry into a Material Definitive Agreement,... Jun 01 2015
SPAN AMERICA MEDICAL SYSTEMS INC Files SEC form 10-Q, Quarterly Report May 12 2015
SPAN AMERICA MEDICAL SYSTEMS INC Files SEC form 8-K, Entry into a Material Definitive Agreement,... May 05 2015
SPAN AMERICA MEDICAL SYSTEMS INC Files SEC form 8-K, Results of Operations and Financial Condition,... Apr 30 2015
Span-America Reports Second Quarter 2015 Results Apr 30 2015
Span-America Medical Systems To Release Second Quarter 2015 Results On April 30, 2015 Apr 24 2015
Span-America Declares Quarterly Cash Dividend Apr 23 2015
SPAN AMERICA MEDICAL SYSTEMS INC Files SEC form 8-K, Submission of Matters to a Vote of Security... Feb 23 2015
Span-America Declares Quarterly Cash Dividend Feb 19 2015
SPAN AMERICA MEDICAL SYSTEMS INC Files SEC form 10-Q, Quarterly Report Feb 17 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK