KTWO:NAS (USA) Also trade in: Germany

K2M Group Holdings Inc

$ 27.5 0 (0%)
Volume: 0 Avg Vol (1m): 0
Market Cap $: 1.20 Bil Enterprise Value $: 1.27 Bil
P/E (TTM): 0.00 P/B: 5.21
Earnings Power Value -3.93
Net Current Asset Value 0.22
Tangible Book 2.05
Projected FCF -2.2
Median P/S Value 22.62
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 6/10

Current vs industry vs history
Cash-to-Debt 0.44
Equity-to-Asset 0.55
Debt-to-Equity 0.55
Debt-to-EBITDA -6.44
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.53
DISTRESS
GREY
SAFE
Beneish M-Score -2.65
Not Manipulator
Manipulator

Profitability & Growth : 2/10

Current vs industry vs history
Operating Margin % -14.99
Net Margin % -16.66
ROE % -19.50
ROA % -11.84
ROC (Joel Greenblatt) % -30.34
3-Year Total Revenue Growth Rate 11.40
3-Year Total EBITDA Growth Rate 41.40
3-Year EPS w/o NRI Growth Rate 19.20

» KTWO's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01 Est.)

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Business Description

Industry Medical Devices » Medical Devices    NAICS : 339113    SIC : 3841
Compare SZSE:300238 SZSE:000607 MIL:ELN LSE:CSRT OSTO:ARJO B TSE:4549 NAS:MDXG NAS:CSII NAS:CUTR NYSE:CRY SHSE:600587 NAS:EXAC SZSE:300642 SZSE:300216 SZSE:300326 SZSE:300318 SZSE:300206 XBRU:IBAB ROCO:8406 TSE:4548
Traded in other countries 1K2.Germany
Address
K2M Group Holdings Inc is a medical device company focused on the development of minimally invasive spine technologies. Its products are used by surgeons to treat a variety of spinal pathologies, include deformities, scoliosis, trauma, and tumors. These products include implants, disposables, and instruments and are largely sold to hospitals. The firm sells products in three categories: complex spine pathologies, minimally invasive procedures, and degenerative and other conditions. Sales of products that treat degenerative and other conditions contribute the largest proportion of revenue. K2M generates the majority of its revenue in the United States.

Ratios

Current vs industry vs history
PB Ratio 5.21
PS Ratio 4.23
EV-to-EBIT -30.10
EV-to-EBITDA -64.60
EV-to-Revenue 4.54
Current Ratio 3.10
Quick Ratio 1.79
Days Inventory 282.17
Days Sales Outstanding 70.31
Days Payable 100.95

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -5.10

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 13.44
Price-to-Median-PS-Value 1.22
Earnings Yield (Joel Greenblatt) % -3.32

More Statistics

Revenue (TTM) (Mil) $ 280.62
EPS (TTM) $ -1.07
Beta 0
Volatility % 48.4
52-Week Range $ 16.44 - 27.5
Shares Outstanding (Mil) 43.74

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y