Financials AtriCure, Inc.

Equities

ATRC

US04963C2098

Medical Equipment, Supplies & Distribution

Market Closed - Nasdaq 16:30:01 2024-05-03 EDT 5-day change 1st Jan Change
20.89 USD -5.99% Intraday chart for AtriCure, Inc. -9.84% -41.47%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,286 2,506 3,194 2,064 1,692 1,011 - -
Enterprise Value (EV) 1 1,317 2,518 3,210 2,063 1,623 947.4 934.2 912.2
P/E ratio -34.6 x -48.8 x 63.8 x -43.5 x -54.1 x -26.9 x -33.5 x -42.4 x
Yield - - - - - - - -
Capitalization / Revenue 5.57 x 12.1 x 11.6 x 6.25 x 4.24 x 2.19 x 1.92 x 1.7 x
EV / Revenue 5.71 x 12.2 x 11.7 x 6.24 x 4.06 x 2.05 x 1.78 x 1.54 x
EV / EBITDA -196 x -402 x -366 x -943 x 83.5 x 35.5 x 25.1 x 18.7 x
EV / FCF -47 x -100 x -136 x -52.9 x -216 x -947 x 93.4 x 35.1 x
FCF Yield -2.13% -1% -0.73% -1.89% -0.46% -0.11% 1.07% 2.85%
Price to Book 4.94 x 5.69 x 6.61 x 4.52 x 3.55 x 2.09 x 2.05 x 1.97 x
Nbr of stocks (in thousands) 39,550 45,023 45,932 46,508 47,395 48,382 - -
Reference price 2 32.51 55.67 69.53 44.38 35.69 20.89 20.89 20.89
Announcement Date 20-02-18 21-02-23 22-02-15 23-02-21 24-02-15 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 230.8 206.5 274.3 330.4 399.2 461.9 525.4 594.2
EBITDA 1 -6.717 -6.262 -8.776 -2.188 19.45 26.7 37.17 48.87
EBIT 1 -33.12 -44.23 -47.3 -42.67 -26.68 -30.91 -24.51 -19.25
Operating Margin -14.35% -21.42% -17.24% -12.92% -6.68% -6.69% -4.66% -3.24%
Earnings before Tax (EBT) 1 -35 -48.04 50.39 -46.2 -29.85 -36.8 -29.07 -23.53
Net income 1 -35.19 -48.16 50.2 -46.47 -34.85 -36.72 -29.63 -23.39
Net margin -15.25% -23.32% 18.3% -14.06% -8.73% -7.95% -5.64% -3.94%
EPS 2 -0.9400 -1.140 1.090 -1.020 -0.6600 -0.7776 -0.6238 -0.4928
Free Cash Flow 1 -27.99 -25.13 -23.53 -39.02 -7.514 -1 10 26
FCF margin -12.13% -12.17% -8.58% -11.81% -1.88% -0.22% 1.9% 4.38%
FCF Conversion (EBITDA) - - - - - - 26.91% 53.2%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 20-02-18 21-02-23 22-02-15 23-02-21 24-02-15 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 70.46 73.22 74.58 84.53 83.25 88.03 93.49 100.9 98.29 106.5 108.9 116.2 113.8 123.1 123.8
EBITDA 1 0.691 -2.13 -4.234 -3.199 -0.735 5.98 1.921 8.019 4.683 4.823 2.8 7.406 7.442 8.898 5.287
EBIT 1 98.67 -12.5 -14.15 -13.66 -10.72 -4.136 -5.782 -4.144 -8.089 -8.668 -10.92 -6.702 -7.008 -6.152 -9.456
Operating Margin 140.04% -17.08% -18.97% -16.16% -12.88% -4.7% -6.18% -4.11% -8.23% -8.14% -10.03% -5.77% -6.16% -5% -7.64%
Earnings before Tax (EBT) 1 97.15 -13.69 -15.13 -14.8 -12.23 -4.049 -6.398 -5.025 -9.008 -9.416 -13.09 -8.317 -8.283 -6.85 -11.71
Net income 1 97.11 -13.74 -15.18 -14.84 -12.27 -4.17 -6.476 -5.118 -9.055 -9.789 -13.27 -8.149 -8.316 -7.031 -11.89
Net margin 137.82% -18.77% -20.36% -17.56% -14.74% -4.74% -6.93% -5.07% -9.21% -9.19% -12.19% -7.01% -7.31% -5.71% -9.61%
EPS 2 2.110 -0.3000 -0.3300 -0.3200 -0.2700 -0.0900 -0.1400 -0.1100 -0.2000 -0.2100 -0.2800 -0.1676 -0.1764 -0.1538 -0.2478
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 21-11-03 22-02-15 22-05-03 22-08-02 22-11-01 23-02-21 23-05-02 23-07-25 23-11-01 24-02-15 24-05-01 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 31.2 11.5 16.1 - - - - -
Net Cash position 1 - - - 1.27 68.6 63.3 76.5 98.5
Leverage (Debt/EBITDA) -4.638 x -1.835 x -1.833 x - - - - -
Free Cash Flow 1 -28 -25.1 -23.5 -39 -7.51 -1 10 26
ROE (net income / shareholders' equity) -16.1% -12.9% -11.7% -9.88% -7.55% -7.77% -6.56% -4.92%
ROA (Net income/ Total Assets) -7.7% -6.68% -7.87% -7.74% -5.81% -5.96% -4.91% -3.23%
Assets 1 457.3 720.7 -638.2 600.4 599.7 616.2 603.7 724.1
Book Value Per Share 2 6.580 9.790 10.50 9.810 10.10 10.00 10.20 10.60
Cash Flow per Share - - - - - - - -
Capex 1 12.2 5.26 9.75 16.9 12 14 15.9 17.9
Capex / Sales 5.28% 2.55% 3.56% 5.11% 3.01% 3.02% 3.03% 3.01%
Announcement Date 20-02-18 21-02-23 22-02-15 23-02-21 24-02-15 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
20.89 USD
Average target price
47.33 USD
Spread / Average Target
+126.58%
Consensus
  1. Stock Market
  2. Equities
  3. ATRC Stock
  4. Financials AtriCure, Inc.