- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
MDS Inc.
(NYSE:MDZ)Key Stats & Ratios
| Valuation | |
| Market Cap | 822.23M |
| P/E | 45.30 |
| P/E (Trailing) | 42.73 |
| P/E (Forward) | — |
| Price/Sales | 0.56 |
| Price/Book | 0.43 |
| EPS | 0.15 |
| EPS Growth (ttm) | -98.00% |
| Fiscal Year | |
| Fiscal Year Ends | Oct 31 |
| Last Quarter | Jul 2008 |
| Profitability | |
| Operating Income | -21000000.00 |
| Net Income | 34.00M |
| Profit Margin (ttm) | 2.50% |
| Operating Margin (ttm) | -0.01% |
| Management Effectiveness | |
| Return on Assets (ttm) | 1.30% |
| Return on Equity (ttm) | 1.90% |
| EBIT Margin (ttm) | 3.70 |
Financials
| Income Statement | |
| Total Enterprise Value | 1.01B |
| Revenue | 1.35B |
| Revenue/Share | 11.16 |
| Revenue Growth (ytd) | 14.90% |
| Annual Revenue Growth Rate (3Y) | 1.04% |
| Annual Income Growth Rate (3Y) | 28.23% |
| Earnings Growth (ytd) | -97.60% |
| Gross Operating Profit (ttm) | 542.00M |
| EBITDA | 49.00M |
| Diluted EPS (ttm) | 0.15 |
| Balance Sheet | |
| Total Cash | 127.15M |
| Total Cash/Share | 1.05 |
| Total Assets | 2.63B |
| Total Liabilities | 875.00M |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.16 |
| Current Ratio | 1.00 |
| Leverage Ratio | 1.00 |
| Book Value/Share | 14.50 |
| Cash Flow | |
| Cash Flow | 127.00M |
| Free Cash Flow | -106000000.00 |
| Cash Flow/Share | 1.05 |
| Free Cash Flow/Share | -0.88 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -63.00% |
| 52Wk Change Vs. Mkt | -45.00% |
| 52Wk High | 20.60 |
| 52Wk Low | 4.81 |
| 10 Day Moving Average | 5.85 |
| 200 Day Moving Average | 13.73 |
| Share Statistics | |
| Average Volume | 315.20K |
| Shares Outstanding | 121.09M |
| Shares Float | — |
| % Held by Insiders | — |
| % Held by Institutions | 79.10% |
| Shares Short (As of Dec 10, 2008) | 580.44K |
| Short Ratio | 2.40 |
| Short % of Float | — |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |