Cantel Medical is a New Jersey-based manufacturer of hospital supplies for infection prevention, which include products used in endoscope disinfection, water purification systems for use in dialysis treatment, and dental supplies. The firm reports in four segments: medical (46% of fiscal 2020 sales), dental (32%), life sciences (19%), and dialysis (3%). Geographic exposure is primarily in the U.S., which accounts for about 75% of revenue, with international markets making up the remaining 25%.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.23
Equity-to-Asset	0.4
Debt-to-Equity	1.15
Debt-to-EBITDA	4.4
Interest Coverage	2.11
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.09	Distress Grey Safe
Beneish M-Score	-2.84	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.1
	3-Year EBITDA Growth Rate	-5.7
	3-Year EPS without NRI Growth Rate	-42.8
	3-Year FCF Growth Rate	7.8
	3-Year Book Growth Rate	11.4
	Future 3-5Y EPS without NRI Growth Rate	16.89
	Future 3-5Y Total Revenue Growth Rate	9.43

Momentum Rank

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	48.17
	12-1 Month Momentum %	103.35

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.58
	Quick Ratio	1.84
	Days Inventory	107.64
	Days Sales Outstanding	50.87
	Days Payable	31.62

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	14.6
	3-Year Average Share Buyback Ratio	-0.3

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.31
	Operating Margin %	11.48
	Net Margin %	4.53
	FCF Margin %	13.58
	ROE %	6.71
	ROA %	2.51
	ROIC %	5.68
	ROC (Joel Greenblatt) %	28.76
	ROCE %	7.09
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	100.76
	PE Ratio without NRI	100.76
	Shiller PE Ratio	59.8
	Price-to-Owner-Earnings	26.45
	PEG Ratio	53.03
	PS Ratio	2.97
	PB Ratio	4.11
	Price-to-Free-Cash-Flow	21.82
	Price-to-Operating-Cash-Flow	17.88
	EV-to-EBIT	31.13
	EV-to-EBITDA	19.12
	EV-to-Revenue	3.57
	Price-to-Projected-FCF	2.26
	Price-to-DCF (Earnings Based)	4.19
	Price-to-DCF (FCF Based)	1.54
	Price-to-Median-PS-Value	0.93
	Earnings Yield (Greenblatt) %	3.21
	FCF Yield %	4.39
	Forward Rate of Return (Yacktman) %	4.83

Financials

Annual Quarterly TTM

CMD's 30-Y Financials

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Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Gurus Latest Trades with NYSE:CMD

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cantel Medical Corp Executives

Details

GF Value: $82.84

CMD

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,138.391
	EPS (TTM) ($)	1.256
	Beta	0
	Volatility %	46.15
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0
	12-1 Month Momentum %	103.35
	52-Week Range ($)	39.4001 - 89.76
	Shares Outstanding (Mil)	42.31

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cantel Medical Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cantel Medical Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Cantel Medical Corp Frequently Asked Questions

What is Cantel Medical Corp(CMD)'s stock price today?

The current price of CMD is $80.37. The 52 week high of CMD is $89.76 and 52 week low is $39.40.

When is next earnings date of Cantel Medical Corp(CMD)?

The next earnings date of Cantel Medical Corp(CMD) is .

Does Cantel Medical Corp(CMD) pay dividends? If so, how much?

Cantel Medical Corp(CMD) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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