RMD

New York Stock Exchange

ResMed, Inc. · Healthcare · Health Care Equipment & Supplies

Earnings call summary →

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Highlights

Market Cap

$29.37B

PE Ratio

21.1342

EV to Ebitda

14.6145

Earnings Yield

4.73%

Revenue (TTM)

$5.40B

Net Income (TTM)

$1.49B

Revenue (Annual YoY Growth)

9.84%

Revenue (Quarterly YoY Growth)

10.98%

Profit Margin

27.53%

Return on Equity

25.44%

Debt to Equity Ratio

0.1341

Dividend Yield

1.12%

All fundamentals

Core10 fields›

Market Cap$29.37B

Revenue TTM$5.40B

Shares Outstanding145.7M

Float145919348

Float Short8.03%

Days To Cover11.3418948403

Short Interest11581416.0

Insider Ownership1.29%

Relative Strength11.8

GARP39

Growth Estimates19 fields›

Revenue Growth (Annual)9.84%

Revenue Growth (Quarterly YoY)10.98%

Operating Revenue Growth (Annual)0.117195

Operating Revenue Growth (Quarterly YoY)0.128792

3-Year Revenue Growth12.88%

5-Year Revenue Growth11.72%

EPS Growth (Annual)37.39%

EPS Growth (Quarterly YoY)14.79%

3-Year EPS Growth Rate21.50%

5-Year EPS Growth Rate17.37%

LT EPS Growth Estimates13.73%

EBITDA Growth (Annual)20.18%

EBITDA Growth (Quarterly YoY)18.91%

CFO Growth (Annual)25.00%

CFO Growth (Quarterly YoY)10.08%

FCF Growth (Annual)28.34%

FCF Growth (Quarterly YoY)7.03%

Dividend Growth (Annual)10.42%

Dividend Growth (Quarterly YoY)13.21%

Operations28 fields›

Revenue TTM$5.40B

Gross Margin TTM60.01%

Gross Margin (Quarterly)60.93%

R&D % of Revenue TTM6.46%

R&D Expenses TTM$348.7M

Operating Margin TTM34.19%

Operating Margin (Quarterly)35.16%

Operating Expenses TTM$1.39B

Profit Margin TTM27.53%

Profit Margin (Quarterly)27.59%

Net Income TTM$1.49B

EPS TTM10.1168

EPS (Quarterly)2.6822

EBIT Margin TTM34.19%

EBIT Margin (Quarterly)35.16%

EBITDA Margin TTM38.75%

EBITDA Margin (Quarterly)39.54%

EBITDA TTM$2.09B

CFO % of Revenue TTM34.04%

CFO % of Revenue (Quarterly)23.88%

CFO TTM$1.91B

Cash Margin34.10%

Capex % of Revenue TTM2.55%

Capital Expenditures$137.9M

FCF % of Revenue TTM32.08%

FCF % of Revenue (Quarterly)21.45%

FCF TTM$1.78B

Fundamental Score10

Efficiency6 fields›

ROE25.44%

ROA18.72%

ROIC22.22%

CROCI26.57%

Stock Comp % (Quarterly)2.03%

Stock Comp % TTM1.78%

Valuation21 fields›

P/E (TTM)21.1342

P/E Forward19.4094

P/E Ex-Cash20.1663

P/S Forward5.5264

PEG1.083

PEG Forward1.2227

P/CFO16.4037

P/FCF17.677

EV/EBITDA (TTM)14.6145

EV/EBITDA Forward13.8907

EV/Revenues (TTM)5.6629

EV/Revenues Forward5.4237

EV/CFO18.024

EV/FCF (TTM)17.2064

Price To Book4.9277

Price to Tangible Book29.6104

Earnings Yield4.73%

FCF Yield5.66%

Dividend Yield1.12%

Payout Ratio22.37%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.41

Relative Profit Margin (Quarterly)5.0765

Relative P/E0.6573

Relative P/S1.8301

Relative P/B1.4614

Relative Earnings Yield1.5214

Relative Dividend Yield1.1253

Relative ROE2.2311

Relative ROA3.0616

Relative ROIC2.8933

Relative Debt to Equity0.2586

Liquidity15 fields›

Cash Per Share9.7925

Current Ratio3.0597

Cash & ST Assets$1.43B

Total Debt$558.1M

Goodwill & Intangibles$3.47B

Total Assets$8.50B

Total Liabilities$2.18B

Shareholders Equity$6.32B

Debt to Equity0.1341

Debt to Assets9.97%

Interest Expense$3.2M

Times Interest Earned579.7939

CFO to Debt (TTM)2.2655

Debt to EBITDA (TTM)0.404

Goodwill % of Assets40.86%

Yields5 fields›

Dividend Yield1.12%

Payout Ratio22.37%

Earnings Yield4.73%

Buyback Yield1.36%

Shareholder Yield2.15%

Options Flow8 fields›

Call Volume35

Put Volume36

Put/Call Ratio1.0285714285714285

Call $ Volume14798

Put $ Volume15455

Put/Call $ Ratio1.0443978916069738

Call OI9176

Put OI9624