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Sharps Compliance Corp. (SMED)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 33 | 38 | 40 | 44 | 51 | 76 | 69 |
| Operating profit | $m | 12 | 3 | |||||
| Net profit | $m | 0 | -1 | -1 | 0 | 2 | 13 | 6 |
| EPS reported | $ | 0.76 | 0.31 | |||||
| Operating cashflow per share | $ | 1.29 | 1.29 | |||||
| Capex per share | $ | 0.17 | 0.17 | |||||
| FCF per share | $ | 1.12 | 1.12 | |||||
| Free cash flow | $m | 19 | 3 | |||||
| Net debt | $m | -14 | -23 | |||||
| Book value equity | $m | 47 | 64 | |||||
| Book value per share | $ | 2.74 | 3.32 | |||||
| Number of shares | m | 17.03 | 19.41 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 13.55 | - | |||||
| P/B LTM | x | 3.76 | 2.64 | |||||
| P/S LTM | x | 2.29 | 2.46 | |||||
| P/FCF LTM | x | 9.20 | 60.71 | |||||
| EV/EBITDA LTM | x | 9.75 | 19.50 | |||||
| EV/Sales LTM | x | 2.11 | 2.12 | |||||
| Earnings Yield LTM | % | 7.38% | 8.64% | |||||
| FCF Yield | % | 10.87% | 1.65% | |||||
| Quality | ||||||||
| ROE | % | 27.62% | 33.79% | |||||
| ROIC | % | 17.94% | 17.94% | |||||
| Operating margin | % | 16.10% | 16.10% | |||||
| Gross margin | % | 37.83% | 37.83% | |||||
| FCF/Sales | % | 24.96% | 24.96% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +442.86% | -46.97% | |||||
| Sales Growth YoY | % | +49.42% | -1.64% | |||||
| Net Income Growth YoY | % | +467.87% | -44.33% | |||||
| FCF Growth | % | - | +13.88% | |||||
| Operating Profit Growth | % | +1251.9% | -71.96% | |||||
| 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 | 1.42 | 0.17 | |||||
| Net Debt/EBITDA | x | -0.87 | -0.87 | |||||
| EBIT/Net interest | x | 63.41 | 63.41 | |||||
| Net debt/market cap | % | -8.16% | -13.74% | |||||
| Net debt/Equity | x | -0.31 | -0.36 | |||||
| Gross debt/equity | x | 0.29 | 0.26 | |||||
Company overview
Sharps Compliance Corp. (SMED) is a U.S.-based enterprise that delivers comprehensive solutions for the management and disposal of medical, pharmaceutical, and hazardous waste. The company provides a wide array of services, including the Sharps Recovery System, which manages the containment, transportation, treatment, and tracking of medical waste originating outside traditional hospital and healthcare environments. For used needles, syringes, and other similar healthcare products, they offer the TakeAway Recovery System. Their Route-Based Pickup Service provides convenient collection for both medical and hazardous waste. In the realm of pharmaceutical waste, Sharps Compliance offers several specialized systems: MedSafe ensures the secure collection, transport, and eventual disposal of unwanted or expired medications from ultimate users, while the TakeAway Medication Recovery System assists with the proper disposal of other unused medications. The Black Pail Program for Rx simplifies the disposal of various pharmaceuticals with minimal segregation. Additionally, they facilitate Inhaler Disposal services for collecting, transporting, and destroying used pharmaceutical inhalers, and provide a Hazardous Drug Spill Control Kit for the effective cleanup of chemotherapy and other dangerous drug spills. Beyond direct waste disposal, the company supports recycling efforts with its TakeAway Recycle System, designed for collecting and recycling single-use medical devices from surgical centers and other healthcare facilities. They also offer ComplianceTRAC, a web-based platform for compliance and training, alongside Universal Waste Shipback Systems for collecting, transporting, and recycling items such as light bulbs, batteries, and mercury-containing devices. Their extensive product catalog further includes the TakeAway Environmental Return System, SharpsTracer, Sharps Secure, Needle Disposal System, Complete Needle Collection and Disposal System, Pitch-It IV Poles, Asset Return System, Spill Kit Recovery System, and the Sharps MWMS medical waste management system. Sharps Compliance Corp. serves a diverse clientele, encompassing home healthcare providers, retail clinics, pharmacies that offer immunizations, pharmaceutical manufacturers, various professional offices, assisted living and long-term care facilities, government agencies, and distributors. Established in 1992, the company maintains its primary corporate office in Houston, Texas.
Similar companies
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Sharps Compliance Corp. (SMED)
Sharps Compliance Corp. (SMED) is a U.S.-based enterprise that delivers comprehensive solutions for the management and disposal of medical, pharmaceutical, and hazardous waste. The company provides a wide array of services, including the Sharps Recovery System, which manages the containment, transportation, treatment, and tracking of medical waste originating outside traditional hospital and healthcare environments. For used needles, syringes, and other similar healthcare products, they offer the TakeAway Recovery System. Their Route-Based Pickup Service provides convenient collection for both medical and hazardous waste. In the realm of pharmaceutical waste, Sharps Compliance offers several specialized systems: MedSafe ensures the secure collection, transport, and eventual disposal of unwanted or expired medications from ultimate users, while the TakeAway Medication Recovery System assists with the proper disposal of other unused medications. The Black Pail Program for Rx simplifies the disposal of various pharmaceuticals with minimal segregation. Additionally, they facilitate Inhaler Disposal services for collecting, transporting, and destroying used pharmaceutical inhalers, and provide a Hazardous Drug Spill Control Kit for the effective cleanup of chemotherapy and other dangerous drug spills. Beyond direct waste disposal, the company supports recycling efforts with its TakeAway Recycle System, designed for collecting and recycling single-use medical devices from surgical centers and other healthcare facilities. They also offer ComplianceTRAC, a web-based platform for compliance and training, alongside Universal Waste Shipback Systems for collecting, transporting, and recycling items such as light bulbs, batteries, and mercury-containing devices. Their extensive product catalog further includes the TakeAway Environmental Return System, SharpsTracer, Sharps Secure, Needle Disposal System, Complete Needle Collection and Disposal System, Pitch-It IV Poles, Asset Return System, Spill Kit Recovery System, and the Sharps MWMS medical waste management system. Sharps Compliance Corp. serves a diverse clientele, encompassing home healthcare providers, retail clinics, pharmacies that offer immunizations, pharmaceutical manufacturers, various professional offices, assisted living and long-term care facilities, government agencies, and distributors. Established in 1992, the company maintains its primary corporate office in Houston, Texas.
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