R1MD34.SA

ResMed Inc. · Healthcare · Medical Instruments & Supplies

Earnings call summary →

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Highlights

Market Cap

$28.27B

PE Ratio

92.89

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$1.11B

Net Income (TTM)

$304.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

11.00%

Profit Margin

27.00%

Return on Equity

—

Debt to Equity Ratio

0.1

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$28.27B

Revenue TTM$1.11B

Shares Outstanding580.2M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)11.00%

Rev Growth Est 1Y Forward0.08

EPS Growth (Quarterly YoY)10.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-54.00%

FCF Growth (Quarterly YoY)-7.00%

Dividend Growth (Quarterly YoY)-137.00%

Operations20 fields›

Revenue TTM$1.11B

Gross Margin TTM62.00%

Gross Margin (Quarterly)62.00%

Operating Margin TTM35.00%

Operating Margin (Quarterly)35.00%

Operating Expenses TTM$0.00M

Profit Margin TTM27.00%

Profit Margin (Quarterly)28.00%

Net Income TTM$304.6M

EPS TTM12.83

EPS (Quarterly)0.69

EBITDA Margin TTM38.00%

EBITDA TTM$424.8M

CFO % of Revenue TTM64.00%

CFO % of Revenue (Quarterly)39.00%

CFO TTM$713.5M

Capex % of Revenue TTM5.00%

Capital Expenditures$53.4M

FCF % of Revenue (Quarterly)30.00%

FCF TTM$348.0M

Efficiency1 fields›

ROA15.00%

Valuation12 fields›

P/E (TTM)92.89

P/E Forward17.24

PEG1.2

P/CFO39.65

P/FCF81.3

EV/Revenues (TTM)5.27

Price To Book21.74

Price to Tangible Book46.68

Earnings Yield1.00%

FCF Yield1.00%

Dividend Yield0.00%

Payout Ratio16.00%

Liquidity9 fields›

Cash Per Share8.26

Current Ratio3.44

Goodwill & Intangibles$3468.32T

Total Assets$1.76B

Total Liabilities$1.78B

Shareholders Equity$1.30B

Debt to Equity0.1

Interest Expense$0.00M

Goodwill % of Assets39483248.00%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio16.00%

Earnings Yield1.00%

Buyback Yield-1.00%