BioLife Solutions (BLFS) Company Statistics | The Fly

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BioLife Solutions (BLFS) Company Statistics | The Fly

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BioLife Solutions

· BLFS

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Financials

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Valuation

Statistics

1.919 B

-0.94%

General

Market Cap: $1.92B
Enterprise Value: $1.89B
Shares Outstanding: 48,920,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 64.48%
Operating Margin: 7.25%
Net Profit Margin: 49.06%
FCF Margin: -0.88%
ROA: 11.27%
ROE: 13.29%
ROIC: 1.71%
Current Ratio: 9.69
Debt-to-Equity: 0.04
Revenue Per Employee: —

Valuation (TTM)

P/E: 37.63
PEG: —
P/S: 18.46
P/FCF: —
P/B: 4.52
EV/EBITDA: 193.20

Growth

Rev 1Y: 16.97%
Rev 1Y Fwd Est: 19.24%
Rev 3Y (CAGR): 8.07%
Rev 5Y (CAGR): 14.88%

Income Statement (TTM)

Revenue: $102.82M
Gross Margin: 64.48%
Operating Expenses: $58.84M
Operating Income: $7.45M
Net Profit: $50.45M

Balance Sheet

Rev 10Y (CAGR)

31.03%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $24M
Working Capital: $121.25M
Total Assets: $447.49M
Net Debt: -$8.26M
Total Liabilities: $27.49M
Total Equity: $420M

Cash Flow Statement (TTM)

Cash Flow from Operations: $16.88M
Cash Flow from Investing: -$8.24M
Cash Flow from Financing: -$16.54M
Free Cash Flow: -$904K
Capital Expenditures: $17.78M