Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
AngioDynamics, Inc. (ANGO)
Surgical & Medical Instruments & Apparatus
AngioDynamics Inc designs manufactures, and sells medical, surgical, and diagnostic devices used by professional healthcare providers for the treatment of peripheral vascular disease and for use in oncology and surgical settings. It generates maximum revenue from Endovascular Therapies. Geographically, the company derives a majority of its revenue from the United States.
14 PLAZA DRIVE
LATHAM, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/27/2004
Market Cap
307,511,841
Shares Outstanding
39,860,000
Weighted SO
39,855,191
Total Employees
N/A
Upcoming Earnings
10/02/2024
Similar Tickers
Beta
0.6620
Last Div
0.0000
Range
5.26-8.96
Chg
0.1750
Avg Vol
548941
Mkt Cap
307511841
Exch
NASDAQ
Country
US
Phone
518 795 1400
DCF Diff
13.0010
DCF
-5.4310
Div Yield
0.0000
P/S
1.0118
EV Multiple
-5.3362
P/FV
1.5014
Div Yield %
0.0000
P/E
-1.6743
PEG
-0.4274
Payout
0.0000
Current Ratio
2.1200
Quick Ratio
1.4551
Cash Ratio
0.8344
DSO
52.3755
DIO
142.6700
Op Cycle
195.0455
DPO
88.8534
CCC
106.1922
Gross Margin
0.4897
Op Margin
0.0148
Pretax Margin
-0.6306
Net Margin
-0.6066
Eff Tax Rate
0.0380
ROA
-0.5803
ROE
-0.5884
ROCE
0.0199
NI/EBT
0.9620
EBT/EBIT
-42.5201
EBIT/Rev
0.0148
Debt Ratio
0.0186
D/E
0.0288
LT Debt/Cap
0.0188
Total Debt/Cap
0.0280
Int Coverage
2.7924
CF/Debt
-4.7612
Equity Multi
1.5452
Rec Turnover
6.9689
Pay Turnover
4.1079
Inv Turnover
2.5584
FA Turnover
7.3285
Asset Turnover
0.9567
OCF/Share
-0.6965
FCF/Share
-0.9632
Cash/Share
1.8813
OCF/Sales
-0.0927
FCF/OCF
1.3829
CF Coverage
-4.7612
ST Coverage
-14.2572
CapEx Coverage
-2.6113
Div&CapEx Cov
-2.6113
P/BV
1.5014
P/B
1.5014
P/S
1.0118
P/E
-1.6743
P/FCF
-7.8969
P/OCF
-10.9617
P/CF
-10.9617
PEG
-0.4274
P/S
1.0118
EV Multiple
-5.3362
P/FV
1.5014
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
10.00K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
1.93K Shares Bought (99.95 %)
0.00 Shares Sold (0.05%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
1.15M Shares Bought (71.92 %)
450.62K Shares Sold (28.08 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 88.32M | ▲ 96.30M | ▼ 58.33M | ▲ 76.84M | ▲ 87.00M | ▲ 91.07M | ▼ 70.98M |
Cost Of Revenue | 40.85M | ▲ 44.70M | ▼ 28.12M | ▲ 34.52M | ▲ 40.54M | ▲ 44.72M | ▼ 35.04M |
Gross Profit | 47.47M | ▲ 51.61M | ▼ 30.21M | ▲ 42.32M | ▲ 46.46M | ▼ 46.36M | ▼ 35.94M |
Gross Profit Ratio | 0.54 | ▼ 0.54 | ▼ 0.52 | ▲ 0.55 | ▼ 0.53 | ▼ 0.51 | ▼ 0.51 |
Research And Development Expenses | 6.45M | ▲ 7.20M | ▲ 7.23M | ▲ 9.10M | ▼ 7.87M | ▼ 7.86M | ▼ 6.72M |
General And Administrative Expenses | 7.95M | ▲ 8.56M | ▼ 8.22M | ▲ 9.13M | ▲ 11.10M | ▼ 10.23M | ▲ 10.44M |
Selling And Marketing Expenses | 20.90M | ▲ 21.84M | ▼ 18.21M | ▲ 23.82M | ▲ 26.83M | ▼ 26.29M | ▼ 24.58M |
Selling General And Administrative Expenses | 28.84M | ▲ 30.40M | ▼ 26.43M | ▲ 32.95M | ▲ 37.94M | ▼ 36.52M | ▼ 35.02M |
Other Expenses | -269.00K | ▲ 46.46M | ▼ -63.00K | ▼ -167.00K | ▲ 4.85M | ▼ 4.41M | ▼ 0.00 |
Operating Expenses | 39.50M | ▲ 42.73M | ▼ 38.36M | ▲ 46.35M | ▲ 50.66M | ▼ 48.79M | ▼ 41.75M |
Cost And Expenses | 80.35M | ▲ 87.43M | ▼ 66.48M | ▲ 80.88M | ▲ 91.20M | ▲ 93.50M | ▼ 76.79M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 901.00K | ▼ 0.00 |
Interest Expense | 839.00K | ▲ 1.41M | ▼ 235.00K | ▼ 185.00K | 185.00K | ▲ 901.00K | ▼ 567.00K |
Depreciation And Amortization | 5.77M | ▲ 6.72M | ▼ 6.26M | ▲ 6.52M | ▲ 7.67M | ▼ 7.56M | ▼ 6.82M |
Ebitda | 13.47M | ▲ 62.05M | ▼ -1.96M | ▲ 2.32M | ▲ 3.33M | ▲ 5.00M | ▼ 1.01M |
Ebitda Ratio | 0.15 | ▲ 0.64 | ▼ -0.03 | ▲ 0.03 | ▲ 0.04 | ▲ 0.05 | ▼ 0.01 |
Operating Income | 4.44M | ▲ 11.09M | ▼ -155.61M | ▲ -21.59M | ▲ -4.34M | ▲ -2.56M | ▼ -5.81M |
Operating Income Ratio | 0.05 | ▲ 0.12 | ▼ -2.67 | ▲ -0.28 | ▲ -0.05 | ▲ -0.03 | ▼ -0.08 |
Total Other Income Expenses Net | -3.80M | ▲ 48.67M | ▼ -147.52M | ▲ -17.72M | ▲ -2.38M | ▼ -19.31M | ▲ -8.34M |
Income Before Tax | 3.33M | ▲ 56.14M | ▼ -155.91M | ▲ -21.94M | ▲ -6.72M | ▼ -21.87M | ▲ -14.14M |
Income Before Tax Ratio | 0.04 | ▲ 0.58 | ▼ -2.67 | ▲ -0.29 | ▲ -0.08 | ▼ -0.24 | ▲ -0.20 |
Income Tax Expense | 1.23M | ▼ -2.74M | ▲ 158.00K | ▼ -2.47M | ▲ -455.00K | ▲ -398.00K | ▼ -692.00K |
Net Income | 2.10M | ▲ 58.87M | ▼ -156.07M | ▲ -19.47M | ▲ -6.27M | ▼ -21.47M | ▲ -13.45M |
Net Income Ratio | 0.02 | ▲ 0.61 | ▼ -2.68 | ▲ -0.25 | ▲ -0.07 | ▼ -0.24 | ▲ -0.19 |
Eps | 0.06 | ▲ 1.57 | ▼ -4.10 | ▲ -0.51 | ▲ -0.16 | ▼ -0.54 | ▲ -0.33 |
Eps Diluted | 0.06 | ▲ 1.54 | ▼ -4.10 | ▲ -0.51 | ▲ -0.16 | ▼ -0.54 | ▲ -0.33 |
Weighted Average Shs Out | 37.20M | ▲ 37.60M | ▲ 38.07M | ▲ 38.53M | ▲ 39.15M | ▲ 39.61M | ▲ 40.43M |
Weighted Average Shs Out Dil | 37.75M | ▲ 38.29M | ▼ 38.07M | ▲ 38.53M | ▲ 39.16M | ▲ 39.61M | ▲ 40.43M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 74.10M | ▲ 227.64M | ▼ 54.44M | ▼ 48.16M | ▼ 28.83M | ▲ 44.62M | ▲ 76.06M |
Short Term Investments | 1.32M | ▼ 0.00 | ▲ 689.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 75.41M | ▲ 227.64M | ▼ 54.44M | ▼ 48.16M | ▼ 28.83M | ▲ 44.62M | ▲ 76.06M |
Net Receivables | 39.40M | ▲ 43.58M | ▼ 31.26M | ▲ 35.41M | ▲ 52.30M | ▲ 52.83M | ▼ 43.61M |
Inventory | 48.92M | ▼ 40.07M | ▲ 59.91M | ▼ 48.61M | ▲ 51.39M | ▲ 55.33M | ▲ 60.62M |
Other Current Assets | 2.51M | ▼ 2.20M | ▲ 2.24M | ▼ 1.76M | ▲ 2.20M | ▲ 4.62M | ▲ 12.97M |
Total Current Assets | 168.03M | ▲ 315.29M | ▼ 152.91M | ▼ 140.88M | ▲ 143.35M | ▲ 163.54M | ▲ 193.25M |
Property Plant Equipment Net | 42.46M | ▼ 24.26M | ▲ 28.31M | ▲ 37.07M | ▲ 45.01M | ▼ 44.38M | ▼ 35.67M |
Goodwill | 361.25M | ▼ 347.67M | ▼ 201.52M | ▼ 201.32M | ▼ 201.06M | ▼ 159.24M | ▼ 0.00 |
Intangible Assets | 130.31M | ▲ 145.39M | ▲ 197.14M | ▼ 168.98M | ▼ 152.38M | ▼ 111.14M | ▼ 77.38M |
Goodwill And Intangible Assets | 491.56M | ▲ 493.05M | ▼ 398.65M | ▼ 370.29M | ▼ 353.44M | ▼ 270.38M | ▼ 77.38M |
Long Term Investments | -17.17M | ▲ -14.54M | ▼ -24.06M | ▲ -19.96M | ▲ 0.00 | ▼ -12.81M | ▲ -4.85M |
Tax Assets | 17.17M | ▼ 14.54M | ▲ 24.06M | ▼ 19.96M | ▼ 16.04M | ▼ 12.81M | ▼ 4.85M |
Other Non Current Assets | -13.76M | ▲ -10.71M | ▲ -8.42M | ▲ -6.76M | ▲ -5.07M | ▲ 54.33M | ▼ 11.37M |
Total Non Current Assets | 537.44M | ▼ 521.15M | ▼ 442.60M | ▼ 420.56M | ▼ 409.41M | ▼ 369.10M | ▼ 124.42M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 705.47M | ▲ 836.44M | ▼ 595.51M | ▼ 561.44M | ▼ 552.75M | ▼ 532.64M | ▼ 317.67M |
Account Payables | 15.78M | ▲ 22.83M | ▼ 19.10M | ▲ 19.63M | ▲ 28.05M | ▲ 40.45M | ▼ 37.75M |
Short Term Debt | 7.10M | ▲ 12.14M | ▼ 836.00K | ▲ 2.42M | ▲ 8.78M | ▲ 14.76M | ▼ 0.00 |
Tax Payables | 683.00K | ▲ 807.00K | ▼ 634.00K | ▼ 631.00K | ▲ 750.00K | ▼ 480.00K | ▼ 0.00 |
Deferred Revenue | 32.33M | ▲ 33.70M | ▼ 29.47M | ▼ -2.42M | ▲ 16.04M | ▼ -14.76M | ▲ 0.00 |
Other Current Liabilities | 2.10M | ▲ 4.64M | ▼ 2.13M | ▲ 35.54M | ▼ 21.46M | ▲ 43.38M | ▲ 53.40M |
Total Current Liabilities | 57.30M | ▲ 73.30M | ▼ 51.53M | ▲ 57.58M | ▲ 74.32M | ▲ 83.83M | ▲ 91.16M |
Long Term Debt | 86.62M | ▲ 124.41M | ▼ 40.00M | ▼ 20.00M | ▲ 25.00M | ▲ 49.82M | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 17.17M | ▼ 14.54M | ▲ 24.06M | ▼ 19.96M | ▼ 16.04M | ▼ 12.81M | ▼ 4.85M |
Other Non Current Liabilities | 1.78M | ▲ 9.37M | ▲ 24.05M | ▲ 24.44M | ▼ 12.90M | ▼ 7.89M | ▲ 16.08M |
Total Non Current Liabilities | 105.58M | ▲ 148.32M | ▼ 88.11M | ▼ 64.40M | ▼ 53.94M | ▲ 70.52M | ▼ 20.93M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 10.42M | ▼ 7.32M | ▼ 4.70M | ▼ 3.32M | ▼ 0.00 |
Total Liabilities | 162.88M | ▲ 221.62M | ▼ 139.64M | ▼ 121.98M | ▲ 128.26M | ▲ 154.34M | ▼ 112.09M |
Preferred Stock | 0.00 | 0.00 | ▲ 1.00M | ▼ 0.00 | 0.00 | ▲ 215.20M | ▼ 0.00 |
Common Stock | 370.00K | ▲ 372.00K | ▲ 374.00K | ▲ 377.00K | ▲ 380.00K | ▲ 382.00K | ▼ 0.00 |
Retained Earnings | 5.13M | ▲ 66.47M | ▼ -100.32M | ▼ -131.87M | ▼ -158.41M | ▼ -210.86M | ▲ 0.00 |
Accumulated Other Comprehensive Income Loss | -952.00K | ▼ -1.35M | ▲ -1.34M | ▲ 3.15M | ▼ 1.36M | ▼ -4.72M | ▲ 0.00 |
Other Total Stockholders Equity | 538.05M | ▲ 549.33M | ▲ 556.16M | ▲ 567.79M | ▲ 581.17M | ▼ 378.30M | ▼ 205.59M |
Total Stockholders Equity | 542.60M | ▲ 614.82M | ▼ 455.87M | ▼ 439.46M | ▼ 424.49M | ▼ 378.30M | ▼ 205.59M |
Total Equity | 542.60M | ▲ 614.82M | ▼ 455.87M | ▼ 439.46M | ▼ 424.49M | ▼ 378.30M | ▼ 205.59M |
Total Liabilities And Stockholders Equity | 705.47M | ▲ 836.44M | ▼ 595.51M | ▼ 561.44M | ▼ 552.75M | ▼ 532.64M | ▼ 317.67M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 705.47M | ▲ 836.44M | ▼ 595.51M | ▼ 561.44M | ▼ 552.75M | ▼ 532.64M | ▼ 317.67M |
Total Investments | 1.32M | ▼ 0.00 | ▲ 689.00K | ▼ 0.00 | 0.00 | ▼ -12.81M | ▲ -4.85M |
Total Debt | 93.72M | ▲ 136.54M | ▼ 40.84M | ▼ 20.00M | ▲ 33.78M | ▲ 49.82M | ▼ 0.00 |
Net Debt | 19.63M | ▼ -91.10M | ▲ -13.60M | ▼ -28.16M | ▲ 4.96M | ▲ 5.20M | ▼ -76.06M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.10M | ▲ 58.87M | ▼ -156.07M | ▲ -19.47M | ▲ -6.27M | ▼ -21.47M | ▲ -13.45M |
Depreciation And Amortization | 5.77M | ▲ 6.72M | ▼ 6.26M | ▲ 6.52M | ▲ 7.67M | ▼ 7.56M | ▼ 6.82M |
Deferred Income Tax | 1.20M | ▼ -3.29M | ▲ 38.00K | ▼ -2.62M | ▲ -587.00K | ▲ -558.00K | ▼ -825.00K |
Stock Based Compensation | 2.09M | ▲ 2.13M | ▼ 1.59M | ▲ 2.23M | ▲ 2.90M | ▲ 2.98M | ▼ 1.90M |
Change In Working Capital | 11.82M | ▲ 17.14M | ▼ 5.03M | ▲ 10.34M | ▼ 3.76M | ▲ 11.97M | ▼ 9.72M |
Accounts Receivables | 2.15M | ▼ 676.00K | ▲ 4.08M | ▼ -2.34M | ▼ -10.71M | ▲ -2.06M | ▲ 5.55M |
Inventory | 7.65M | ▼ 1.27M | ▼ -4.81M | ▲ 420.00K | ▼ -3.38M | ▲ 4.06M | ▼ -2.59M |
Accounts Payables | 2.70M | ▲ 15.55M | ▼ 2.83M | ▲ 6.62M | ▲ 15.71M | ▼ 9.25M | ▲ 10.79M |
Other Working Capital | -683.00K | ▲ -363.00K | ▲ 2.93M | ▲ 5.64M | ▼ 2.14M | ▼ 724.00K | ▼ -4.03M |
Other Non Cash Items | 786.00K | ▼ -56.56M | ▲ 147.03M | ▼ 15.19M | ▼ 1.09M | ▲ 15.47M | ▼ 2.62M |
Net Cash Provided By Operating Activities | 23.77M | ▲ 25.01M | ▼ 3.88M | ▲ 12.20M | ▼ 8.56M | ▲ 15.95M | ▼ 5.00M |
Investments In Property Plant And Equipment | -744.00K | ▼ -815.00K | ▼ -1.48M | ▼ -9.14M | ▲ -1.04M | ▼ -1.06M | ▲ -566.00K |
Acquisitions Net | 0.00 | 0.00 | ▲ 55.76M | ▼ 0.00 | ▲ 3.60M | ▼ 540.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.27M | ▲ 169.24M | ▼ -56.11M | ▲ -8.52M | ▲ -2.73M | ▲ -1.01M | ▼ -1.77M |
Net Cash Used For Investing Activities | -744.00K | ▲ 168.43M | ▼ -1.48M | ▼ -9.14M | ▲ -3.77M | ▲ -1.53M | ▼ -2.34M |
Debt Repayment | -1.25M | -1.25M | ▼ -25.00M | ▲ -10.00M | ▲ 0.00 | ▼ -751.00K | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 555.00K | ▼ 329.00K | ▼ -1.17M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 389.00K | ▼ -5.99M | ▲ 24.95M | ▼ 555.00K | ▼ 329.00K | ▼ -88.83M | ▲ -5.00M |
Net Cash Used Provided By Financing Activities | -861.00K | ▼ -7.24M | ▲ 24.95M | ▼ -9.45M | ▲ 329.00K | ▼ -751.00K | ▼ -5.00M |
Effect Of Forex Changes On Cash | -362.00K | ▲ -260.00K | ▲ -73.00K | ▲ 82.00K | ▼ -181.00K | ▲ 83.00K | ▼ 0.00 |
Net Change In Cash | 21.80M | ▲ 185.94M | ▼ 27.28M | ▼ -6.31M | ▲ 4.94M | ▲ 14.51M | ▼ -2.40M |
Cash At End Of Period | 74.10M | ▲ 227.64M | ▼ 54.44M | ▼ 48.16M | ▼ 28.83M | ▲ 44.62M | ▲ 76.06M |
Cash At Beginning Of Period | 52.29M | ▼ 41.70M | ▼ 27.16M | ▲ 54.47M | ▼ 23.89M | ▲ 30.11M | ▲ 78.45M |
Operating Cash Flow | 23.77M | ▲ 25.01M | ▼ 3.88M | ▲ 12.20M | ▼ 8.56M | ▲ 15.95M | ▼ 5.00M |
Capital Expenditure | -744.00K | ▼ -815.00K | ▼ -1.48M | ▼ -9.14M | ▲ -1.04M | ▼ -1.06M | ▲ -566.00K |
Free Cash Flow | 23.03M | ▲ 24.20M | ▼ 2.40M | ▲ 3.06M | ▲ 7.52M | ▲ 14.90M | ▼ 4.44M |
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