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Cardiovascular Systems, Inc. (CSII)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 205 | 217 | 248 | 237 | 259 | 236 | 240 |
| Operating profit | $m | -36 | -39 | |||||
| Net profit | $m | -2 | 2 | -0 | -27 | -13 | -37 | -38 |
| EPS reported | $ | -0.94 | -0.97 | |||||
| Operating cashflow per share | $ | -0.62 | -0.62 | |||||
| Capex per share | $ | 0.11 | 0.11 | |||||
| FCF per share | $ | -0.73 | -0.73 | |||||
| Free cash flow | $m | -28 | -34 | |||||
| Net debt | $m | -140 | -132 | |||||
| Book value equity | $m | 249 | 239 | |||||
| Book value per share | $ | 6.36 | 6.04 | |||||
| Number of shares | m | 39.23 | 39.66 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.26 | 3.53 | |||||
| P/S LTM | x | 2.38 | 3.52 | |||||
| P/FCF LTM | x | -19.77 | -25.06 | |||||
| EV/EBITDA LTM | x | -15.37 | -21.04 | |||||
| EV/Sales LTM | x | 2.19 | 2.97 | |||||
| Earnings Yield LTM | % | -6.56% | -4.71% | |||||
| FCF Yield | % | -5.06% | -3.99% | |||||
| Quality | ||||||||
| ROE | % | -14.80% | -14.19% | |||||
| ROIC | % | -12.66% | -12.66% | |||||
| Operating margin | % | -15.16% | -15.16% | |||||
| Gross margin | % | 73.14% | 73.14% | |||||
| FCF/Sales | % | -12.06% | -12.06% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -8.79% | -4.74% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.40 | -1.67 | |||||
| Net Debt/EBITDA | x | 1.37 | 1.37 | |||||
| EBIT/Net interest | x | -21.91 | -21.91 | |||||
| Net debt/market cap | % | -24.77% | -15.64% | |||||
| Net debt/Equity | x | -0.56 | -0.55 | |||||
| Gross debt/equity | x | 0.08 | 0.08 | |||||
Company overview
Cardiovascular Systems, Inc. (CSI) is a medical technology firm dedicated to the creation and commercialization of advanced therapeutic solutions for individuals suffering from peripheral and coronary artery diseases, serving markets both within the United States and internationally. For peripheral artery disease (PAD), CSI offers a range of catheter-based systems designed to treat various types of arterial plaque, including severely calcified deposits, in arteries located both above and below the knee. These systems aim to provide improved outcomes compared to conventional surgical, interventional, and pharmacological treatments. The company also provides supplementary peripheral support products. Regarding coronary artery disease (CAD), CSI supplies the Diamondback 360 Coronary Orbital Atherectomy System (OAS). This specialized device is engineered to aid in the successful placement of stents in CAD patients who present with heavily calcified coronary artery lesions and are deemed suitable candidates for percutaneous transluminal coronary angioplasty or stenting procedures. Furthermore, CSI manufactures and distributes essential procedural accessories such as guidewires, catheters, balloons, and embolic protection systems, along with other supporting products for its OAS technology. In a collaborative effort, Cardiovascular Systems, Inc. has partnered with Chansu Vascular Technologies, LLC, focusing on the development of innovative everolimus drug-coated balloons for both peripheral and coronary applications. Originally established in 1989 as Shturman Cardiology Systems, Inc., the company officially adopted its current name, Cardiovascular Systems, Inc., in January 2003. Its corporate headquarters are located in Saint Paul, Minnesota.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cardiovascular Systems, Inc. (CSII)
Cardiovascular Systems, Inc. (CSI) is a medical technology firm dedicated to the creation and commercialization of advanced therapeutic solutions for individuals suffering from peripheral and coronary artery diseases, serving markets both within the United States and internationally. For peripheral artery disease (PAD), CSI offers a range of catheter-based systems designed to treat various types of arterial plaque, including severely calcified deposits, in arteries located both above and below the knee. These systems aim to provide improved outcomes compared to conventional surgical, interventional, and pharmacological treatments. The company also provides supplementary peripheral support products. Regarding coronary artery disease (CAD), CSI supplies the Diamondback 360 Coronary Orbital Atherectomy System (OAS). This specialized device is engineered to aid in the successful placement of stents in CAD patients who present with heavily calcified coronary artery lesions and are deemed suitable candidates for percutaneous transluminal coronary angioplasty or stenting procedures. Furthermore, CSI manufactures and distributes essential procedural accessories such as guidewires, catheters, balloons, and embolic protection systems, along with other supporting products for its OAS technology. In a collaborative effort, Cardiovascular Systems, Inc. has partnered with Chansu Vascular Technologies, LLC, focusing on the development of innovative everolimus drug-coated balloons for both peripheral and coronary applications. Originally established in 1989 as Shturman Cardiology Systems, Inc., the company officially adopted its current name, Cardiovascular Systems, Inc., in January 2003. Its corporate headquarters are located in Saint Paul, Minnesota.
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