AngioDynamics Financials

ANGO Stock  USD 6.74  0.02  0.30%   
Based on the key indicators related to AngioDynamics' liquidity, profitability, solvency, and operating efficiency, AngioDynamics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, AngioDynamics' Total Liabilities is very stable compared to the past year. As of the 22nd of November 2024, Property Plant And Equipment Gross is likely to grow to about 114.1 M, while Common Stock Shares Outstanding is likely to drop about 30 M. Key indicators impacting AngioDynamics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.120.1317
Significantly Down
Slightly volatile
Current Ratio2.012.12
Notably Down
Slightly volatile
Investors should never underestimate AngioDynamics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AngioDynamics' cash flow, debt, and profitability to make informed and accurate decisions about investing in AngioDynamics.

Net Income

(175.13 Million)

  
Understanding current and past AngioDynamics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AngioDynamics' financial statements are interrelated, with each one affecting the others. For example, an increase in AngioDynamics' assets may result in an increase in income on the income statement.

AngioDynamics Earnings Geography

AngioDynamics Stock Summary

AngioDynamics competes with AptarGroup, Repro Med, AtriCure, Akoya Biosciences, and ICU Medical. AngioDynamics, Inc. designs, manufactures, and sells various medical, surgical, and diagnostic devices used by professional healthcare providers for the treatment of peripheral vascular disease and vascular access and for use in oncology and surgical settings in the United States and internationally. The company was founded in 1988 and is headquartered in Latham, New York. Angiodynamics operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 760 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS03475V1017
CUSIP03475V101
LocationNew York; U.S.A
Business Address14 Plaza Drive,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.angiodynamics.com
Phone518 795 1400
CurrencyUSD - US Dollar

AngioDynamics Key Financial Ratios

AngioDynamics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets595.5M561.4M552.8M532.6M317.7M525.4M
Other Current Liab2.1M38.0M43.0M43.4M50.9M53.5M
Net Debt(13.6M)(28.2M)5.0M5.2M(71.3M)(67.8M)
Retained Earnings(100.3M)(131.9M)(158.4M)(210.9M)(395.2M)(375.4M)
Accounts Payable19.1M19.6M28.0M40.4M37.8M19.0M
Cash54.4M48.2M28.8M44.6M76.1M47.3M
Other Assets5.2M3.8M11.0M49.2M56.6M59.4M
Long Term Debt40M20M25M49.8M57.3M58.7M
Net Receivables31.3M35.4M52.3M52.8M43.6M38.7M
Inventory59.9M48.6M51.4M55.3M60.6M43.6M
Other Current Assets2.2M1.8M14.5M4.6M12.6M7.1M
Total Liab139.6M122.0M128.3M154.3M112.1M128.9M
Total Current Assets152.9M140.9M143.3M163.5M193.3M153.9M
Short Term Debt836K2.4M2.6M14.8M2.0M1.9M
Intangible Assets197.1M169.0M152.4M111.1M77.4M112.1M
Common Stock374K377K380K382K385K314.6K
Other Liab39.6M37.1M24.2M17.4M20.0M32.6M
Good Will347.7M201.5M201.3M201.1M159.2M0.0
Net Tangible Assets57.2M69.2M71.1M378.3M435.0M456.8M
Long Term Debt Total40M20M25M49.8M44.8M69.2M
Capital Surpluse561.9M573.5M586.9M599.2M689.1M600.4M

AngioDynamics Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense907K861K688K2.7M1.6M1.7M
Total Revenue264.2M291.0M316.2M338.8M303.9M246.7M
Gross Profit150.3M156.8M165.7M174.2M154.7M131.3M
Operating Income(14.2M)(14.9M)(19.0M)(19.2M)(97.7M)(92.8M)
Ebit(14.2M)(35.2M)(18.4M)(21.0M)(42.0M)(39.9M)
Research Development29.7M36.4M30.7M29.9M31.5M21.9M
Ebitda9.6M(8.9M)11.1M12.2M(14.3M)(13.6M)
Cost Of Revenue113.9M134.2M150.5M164.5M149.2M115.4M
Income Before Tax(167.1M)(36.1M)(29.9M)(54.4M)(191.6M)(182.1M)
Net Income(165.8M)(31.5M)(26.5M)(52.4M)(184.3M)(175.1M)
Income Tax Expense(1.3M)(4.5M)(3.4M)(2.0M)(7.3M)(6.9M)
Non Recurring153.1M20.3M10.3M32.5M37.4M30.9M
Tax Provision(1.3M)(4.5M)(3.4M)(2.0M)(7.3M)(6.9M)
Net Interest Income(907K)(861K)(688K)(2.7M)1.6M1.7M

AngioDynamics Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(18.8M)11.5M(2.8M)(8.2M)(9.4M)(8.9M)
Change In Cash(173.2M)(6.3M)(19.3M)15.8M31.4M33.0M
Free Cash Flow(22.1M)10.4M(11.5M)(4.3M)(33.9M)(32.2M)
Depreciation23.8M25.9M29.3M30.9M27.7M18.7M
Other Non Cash Items150.0M16.8M4.1M19.8M111.5M117.1M
Capital Expenditures7.6M13.7M4.3M4.4M5.8M7.4M
Net Income(165.8M)(31.5M)(26.5M)(52.4M)(184.3M)(175.1M)
End Period Cash Flow54.4M48.2M28.8M44.6M76.1M47.3M
Change To Netincome156.5M23.0M11.1M28.5M32.8M34.4M
Investments(63.3M)(8.5M)(11.4M)(9.7M)123.7M129.9M
Change Receivables11.9M(4.2M)(17.2M)(1.3M)(1.2M)(1.2M)
Net Borrowings(93.3M)(20M)5M24.2M21.8M22.9M

AngioDynamics Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AngioDynamics's current stock value. Our valuation model uses many indicators to compare AngioDynamics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AngioDynamics competition to find correlations between indicators driving AngioDynamics's intrinsic value. More Info.
AngioDynamics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, AngioDynamics' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AngioDynamics' earnings, one of the primary drivers of an investment's value.

AngioDynamics' Earnings Breakdown by Geography

AngioDynamics Systematic Risk

AngioDynamics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AngioDynamics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on AngioDynamics correlated with the market. If Beta is less than 0 AngioDynamics generally moves in the opposite direction as compared to the market. If AngioDynamics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AngioDynamics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AngioDynamics is generally in the same direction as the market. If Beta > 1 AngioDynamics moves generally in the same direction as, but more than the movement of the benchmark.

AngioDynamics Thematic Clasifications

AngioDynamics is part of Cancer Fighters investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases
Cancer FightersView
This theme covers Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. Get More Thematic Ideas
Today, most investors in AngioDynamics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AngioDynamics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AngioDynamics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.00533)

At this time, AngioDynamics' Price Earnings To Growth Ratio is very stable compared to the past year.

AngioDynamics November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AngioDynamics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AngioDynamics. We use our internally-developed statistical techniques to arrive at the intrinsic value of AngioDynamics based on widely used predictive technical indicators. In general, we focus on analyzing AngioDynamics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AngioDynamics's daily price indicators and compare them against related drivers.
When determining whether AngioDynamics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AngioDynamics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Angiodynamics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Angiodynamics Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AngioDynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in AngioDynamics Stock, please use our How to Invest in AngioDynamics guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AngioDynamics. If investors know AngioDynamics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AngioDynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.05)
Revenue Per Share
7.249
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.06)
Return On Equity
(0.78)
The market value of AngioDynamics is measured differently than its book value, which is the value of AngioDynamics that is recorded on the company's balance sheet. Investors also form their own opinion of AngioDynamics' value that differs from its market value or its book value, called intrinsic value, which is AngioDynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AngioDynamics' market value can be influenced by many factors that don't directly affect AngioDynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AngioDynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if AngioDynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AngioDynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.