Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Haemonetics Corporation (HAE)
Surgical & Medical Instruments & Apparatus
Haemonetics Corp aims to improve patient care and reduce the cost of healthcare by providing medical products and solutions in the blood and plasma component collection, surgical suite, and hospital transfusion service spaces. As such, the company operates under three segments: plasma, blood center, and hospital. The company places primary emphasis on its plasma and hospital segments due to their robust growth potential, whereas the blood center segment tends to be constrained by higher competition. Product revenue is driven by demand for disposable blood component collection and processing sets and the related equipment needed for proper functionality.
125 SUMMER STREET
BOSTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/09/1991
Market Cap
3,817,344,643
Shares Outstanding
50,740,000
Weighted SO
50,742,477
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
0.2910
Last Div
0.0000
Range
70.74-97.97
Chg
0.6000
Avg Vol
649422
Mkt Cap
3817344643
Exch
NYSE
Country
US
Phone
781 848 7100
DCF Diff
-180.6085
DCF
271.6685
Div Yield
0.0000
P/S
2.8618
EV Multiple
17.0925
P/FV
4.1970
Div Yield %
0.0000
P/E
33.0740
PEG
4.1550
Payout
0.0000
Current Ratio
3.7627
Quick Ratio
2.3254
Cash Ratio
1.3243
DSO
55.1333
DIO
210.8364
Op Cycle
265.9697
DPO
43.3922
CCC
222.5775
Gross Margin
0.5149
Op Margin
0.1326
Pretax Margin
0.1102
Net Margin
0.0861
Eff Tax Rate
0.2184
ROA
0.0452
ROE
0.1241
ROCE
0.0775
NI/EBT
0.7816
EBT/EBIT
0.8313
EBIT/Rev
0.1326
Debt Ratio
0.4815
D/E
1.3515
LT Debt/Cap
0.5737
Total Debt/Cap
0.5747
Int Coverage
9.8751
CF/Debt
0.1105
Equity Multi
2.8066
Rec Turnover
6.6203
Pay Turnover
8.4117
Inv Turnover
1.7312
FA Turnover
4.4099
Asset Turnover
0.5250
OCF/Share
2.6548
FCF/Share
1.4321
Cash/Share
6.7932
OCF/Sales
0.1014
FCF/OCF
0.5394
CF Coverage
0.1105
ST Coverage
26.4717
CapEx Coverage
2.1712
Div&CapEx Cov
2.1712
P/BV
4.1970
P/B
4.1970
P/S
2.8618
P/E
33.0740
P/FCF
52.3246
P/OCF
28.0962
P/CF
28.0962
PEG
4.1550
P/S
2.8618
EV Multiple
17.0925
P/FV
4.1970
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
402.53K Shares Bought (57.48 %)
297.79K Shares Sold (42.52%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
38.90K Shares Sold (100.00%)
6 - 9 Months
0.00 Shares Bought (0.21 %)
477.00 Shares Sold (99.79%)
9 - 12 Months
22.74K Shares Bought (49.92 %)
22.81K Shares Sold (50.08 %)
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 | 233.55M | ▲ 249.30M | ▼ 238.49M | ▼ 225.03M | ▲ 265.00M | ▲ 304.42M | ▲ 343.29M |
Cost Of Revenue | 129.17M | ▲ 138.09M | ▼ 124.94M | ▲ 143.22M | ▼ 128.69M | ▲ 148.17M | ▲ 171.69M |
Gross Profit | 104.39M | ▲ 111.21M | ▲ 113.56M | ▼ 81.81M | ▲ 136.31M | ▲ 156.25M | ▲ 171.60M |
Gross Profit Ratio | 0.45 | ▼ 0.45 | ▲ 0.48 | ▼ 0.36 | ▲ 0.51 | ▼ 0.51 | ▼ 0.50 |
Research And Development Expenses | 11.09M | ▼ 8.75M | ▲ 8.97M | ▲ 10.84M | ▲ 13.21M | ▲ 15.64M | ▼ 13.99M |
General And Administrative Expenses | 75.92M | ▼ 74.11M | ▲ 74.27M | ▲ 81.01M | ▲ 87.44M | ▲ 90.18M | ▲ 99.34M |
Selling And Marketing Expenses | 3.10M | ▲ 4.50M | ▼ 4.30M | ▼ 2.70M | ▲ 4.40M | ▲ 7.20M | ▼ 7.10M |
Selling General And Administrative Expenses | 79.02M | ▼ 78.61M | ▼ 78.57M | ▲ 83.71M | ▲ 91.84M | ▲ 97.38M | ▲ 106.44M |
Other Expenses | 0.00 | 0.00 | ▲ 50.60M | ▼ 8.63M | ▲ 11.48M | ▼ 7.97M | ▼ -10.43M |
Operating Expenses | 90.11M | ▼ 87.35M | ▲ 87.55M | ▲ 103.18M | ▲ 116.54M | ▲ 120.99M | ▼ 120.44M |
Cost And Expenses | 219.28M | ▲ 225.44M | ▼ 212.48M | ▲ 246.40M | ▼ 245.23M | ▼ 120.99M | ▲ 292.13M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 266.00K | ▼ 0.00 |
Interest Expense | 963.00K | ▲ 2.04M | ▲ 4.05M | ▲ 6.22M | ▼ 3.87M | ▼ 2.63M | ▲ 6.53M |
Depreciation And Amortization | 22.98M | ▲ 29.78M | ▼ 28.77M | ▼ 21.91M | ▼ 12.06M | ▲ 23.85M | ▲ 27.64M |
Ebitda | 14.28M | ▲ 53.64M | ▲ 54.77M | ▼ 536.00K | ▲ 31.26M | ▲ 59.11M | ▲ 78.80M |
Ebitda Ratio | 0.06 | ▲ 0.22 | ▲ 0.23 | ▼ 0.00 | ▲ 0.12 | ▲ 0.19 | ▲ 0.23 |
Operating Income | 14.28M | ▲ 23.86M | ▲ 26.01M | ▼ -21.18M | ▲ 19.20M | ▲ 35.26M | ▲ 51.16M |
Operating Income Ratio | 0.06 | ▲ 0.10 | ▲ 0.11 | ▼ -0.09 | ▲ 0.07 | ▲ 0.12 | ▲ 0.15 |
Total Other Income Expenses Net | 22.02M | ▼ -2.04M | ▲ -2.00K | ▲ 199.00K | ▼ -3.87M | ▲ -2.63M | ▼ -27.75M |
Income Before Tax | 13.31M | ▲ 21.82M | ▲ 21.96M | ▼ -27.40M | ▲ 15.33M | ▲ 32.63M | ▼ 23.41M |
Income Before Tax Ratio | 0.06 | ▲ 0.09 | ▲ 0.09 | ▼ -0.12 | ▲ 0.06 | ▲ 0.11 | ▼ 0.07 |
Income Tax Expense | 1.43M | ▼ 984.00K | ▲ 4.34M | ▼ -16.36M | ▲ 5.59M | ▼ 3.24M | ▼ 3.05M |
Net Income | 11.88M | ▲ 20.84M | ▼ 17.62M | ▼ -11.04M | ▲ 9.74M | ▲ 29.38M | ▼ 20.37M |
Net Income Ratio | 0.05 | ▲ 0.08 | ▼ 0.07 | ▼ -0.05 | ▲ 0.04 | ▲ 0.10 | ▼ 0.06 |
Eps | 0.22 | ▲ 0.40 | ▼ 0.34 | ▼ -0.22 | ▲ 0.19 | ▲ 0.58 | ▼ 0.40 |
Eps Diluted | 0.22 | ▲ 0.40 | ▼ 0.34 | ▼ -0.22 | ▲ 0.19 | ▲ 0.57 | ▼ 0.40 |
Weighted Average Shs Out | 52.87M | ▼ 51.01M | ▼ 50.34M | ▼ 50.21M | ▲ 51.12M | ▼ 50.45M | ▲ 50.79M |
Weighted Average Shs Out Dil | 54.15M | ▼ 52.22M | ▼ 51.28M | ▼ 50.85M | ▲ 51.35M | ▼ 51.22M | ▲ 51.41M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 180.17M | ▼ 169.35M | ▼ 137.31M | ▲ 192.31M | ▲ 259.50M | ▲ 284.47M | ▼ 178.80M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.11M | ▲ 1.67M |
Cash And Short Term Investments | 180.17M | ▼ 169.35M | ▼ 137.31M | ▲ 192.31M | ▲ 259.50M | ▲ 284.47M | ▼ 178.80M |
Net Receivables | 151.23M | ▲ 185.03M | ▼ 165.21M | ▼ 127.56M | ▲ 159.38M | ▲ 179.14M | ▲ 206.56M |
Inventory | 160.80M | ▲ 194.34M | ▲ 270.28M | ▲ 322.61M | ▼ 293.03M | ▼ 259.38M | ▲ 317.20M |
Other Current Assets | 28.98M | ▼ 27.41M | ▲ 30.85M | ▲ 51.07M | ▼ 44.13M | ▲ 46.74M | ▲ 66.34M |
Total Current Assets | 521.18M | ▲ 576.12M | ▲ 603.64M | ▲ 693.55M | ▲ 756.03M | ▲ 769.72M | ▼ 768.90M |
Property Plant Equipment Net | 332.16M | ▲ 343.98M | ▼ 253.40M | ▼ 217.56M | ▲ 258.48M | ▲ 310.89M | ▲ 366.63M |
Goodwill | 211.40M | ▼ 210.82M | ▼ 210.65M | ▲ 466.44M | ▲ 467.29M | ▼ 466.23M | ▲ 565.08M |
Intangible Assets | 156.59M | ▼ 127.69M | ▲ 133.11M | ▲ 365.48M | ▼ 310.26M | ▼ 275.77M | ▲ 406.12M |
Goodwill And Intangible Assets | 367.98M | ▼ 338.51M | ▲ 343.76M | ▲ 831.93M | ▼ 777.55M | ▼ 742.00M | ▲ 971.20M |
Long Term Investments | -3.96M | ▲ 0.00 | ▼ -3.93M | ▼ -6.01M | ▲ 0.00 | 0.00 | ▼ -1.00 |
Tax Assets | 3.96M | ▲ 4.36M | ▼ 3.93M | ▲ 6.01M | ▼ 4.47M | ▲ 5.24M | ▲ 7.74M |
Other Non Current Assets | 16.02M | ▼ 11.80M | ▲ 66.31M | ▲ 76.89M | ▼ 63.21M | ▲ 106.98M | ▼ 81.12M |
Total Non Current Assets | 716.16M | ▼ 698.65M | ▼ 663.47M | ▲ 1.13B | ▼ 1.10B | ▲ 1.17B | ▲ 1.43B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 1.24B | ▲ 1.27B | ▼ 1.27B | ▲ 1.82B | ▲ 1.86B | ▲ 1.93B | ▲ 2.20B |
Account Payables | 55.27M | ▲ 63.36M | ▼ 50.73M | ▼ 50.29M | ▲ 58.37M | ▲ 63.93M | ▲ 73.36M |
Short Term Debt | 194.26M | ▼ 27.67M | ▲ 76.98M | ▼ 17.02M | ▲ 214.15M | ▼ 11.78M | ▲ 18.36M |
Tax Payables | 8.27M | ▲ 12.45M | ▲ 16.57M | ▲ 23.66M | ▼ 13.91M | ▼ 0.00 | 0.00 |
Deferred Revenue | 25.81M | ▲ 27.28M | ▲ 28.84M | ▼ 26.27M | ▲ 31.83M | ▼ 30.21M | ▲ 31.24M |
Other Current Liabilities | 109.37M | ▲ 117.45M | ▲ 127.75M | ▲ 159.91M | ▼ 137.92M | ▲ 145.89M | ▲ 177.42M |
Total Current Liabilities | 384.70M | ▼ 235.76M | ▲ 284.30M | ▼ 253.50M | ▲ 442.27M | ▼ 251.82M | ▲ 300.38M |
Long Term Debt | 59.42M | ▲ 322.45M | ▼ 305.51M | ▲ 690.59M | ▼ 559.44M | ▲ 754.10M | ▲ 797.56M |
Deferred Revenue Non Current | -9.38M | ▲ 20.07M | ▼ -14.00M | ▼ -47.45M | ▲ 0.00 | 0.00 | ▲ 57.96M |
Deferred Tax Liabilities Non Current | 9.38M | ▲ 22.80M | ▼ 14.00M | ▲ 47.45M | ▼ 28.73M | ▲ 36.20M | ▲ 62.64M |
Other Non Current Liabilities | 40.78M | ▼ 5.81M | ▲ 90.19M | ▲ 144.17M | ▼ 79.88M | ▼ 74.72M | ▼ 17.08M |
Total Non Current Liabilities | 100.21M | ▲ 371.14M | ▲ 395.70M | ▲ 834.76M | ▼ 668.04M | ▲ 865.01M | ▲ 935.25M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 59.32M | ▲ 70.67M | ▼ 7.20M | ▲ 63.07M | ▼ 57.96M |
Total Liabilities | 484.91M | ▲ 606.90M | ▲ 680.00M | ▲ 1.09B | ▲ 1.11B | ▲ 1.12B | ▲ 1.24B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 523.00K | ▼ 510.00K | ▼ 503.00K | ▲ 509.00K | ▲ 511.00K | ▼ 504.00K | ▲ 508.00K |
Retained Earnings | 266.94M | ▼ 161.42M | ▼ 78.51M | ▲ 157.98M | ▲ 202.39M | ▲ 253.17M | ▲ 360.46M |
Accumulated Other Comprehensive Income Loss | -18.99M | ▼ -30.38M | ▼ -45.14M | ▲ -29.55M | ▲ -25.95M | ▼ -30.38M | ▼ -35.63M |
Other Total Stockholders Equity | 503.96M | ▲ 536.32M | ▲ 553.23M | ▲ 602.73M | ▼ 572.48M | ▲ 594.71M | ▲ 634.63M |
Total Stockholders Equity | 752.43M | ▼ 667.87M | ▼ 587.11M | ▲ 731.67M | ▲ 749.42M | ▲ 818.00M | ▲ 959.96M |
Total Equity | 752.43M | ▼ 667.87M | ▼ 587.11M | ▲ 731.67M | ▲ 749.42M | ▲ 818.00M | ▲ 959.96M |
Total Liabilities And Stockholders Equity | 1.24B | ▲ 1.27B | ▼ 1.27B | ▲ 1.82B | ▲ 1.86B | ▲ 1.93B | ▲ 2.20B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.24B | ▲ 1.27B | ▼ 1.27B | ▲ 1.82B | ▲ 1.86B | ▲ 1.93B | ▲ 2.20B |
Total Investments | -3.96M | ▲ 0.00 | ▼ -3.93M | ▼ -6.01M | ▲ 0.00 | ▲ 1.11M | ▼ -1.00 |
Total Debt | 253.68M | ▲ 350.12M | ▲ 382.49M | ▲ 707.61M | ▲ 773.59M | ▼ 765.89M | ▲ 873.88M |
Net Debt | 73.51M | ▲ 180.77M | ▲ 245.18M | ▲ 515.30M | ▼ 514.09M | ▼ 481.42M | ▲ 695.08M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 11.88M | ▲ 20.84M | ▼ 17.62M | ▼ -11.04M | ▲ 9.74M | ▲ 29.38M | ▼ 20.37M |
Depreciation And Amortization | 22.98M | ▲ 29.78M | ▼ 28.77M | ▼ 21.91M | ▲ 24.81M | ▼ 23.85M | ▲ 27.64M |
Deferred Income Tax | -1.90M | ▲ 16.43M | ▼ -2.21M | ▼ -15.91M | ▲ 3.01M | ▲ 4.78M | ▼ -11.04M |
Stock Based Compensation | 5.67M | ▼ 4.45M | ▲ 5.40M | ▲ 7.11M | ▼ 5.10M | ▲ 7.06M | ▲ 7.42M |
Change In Working Capital | 17.71M | ▼ -49.40M | ▲ -3.43M | ▼ -26.89M | ▲ 22.98M | ▼ 7.89M | ▲ 12.59M |
Accounts Receivables | -3.12M | ▼ -18.31M | ▲ 5.06M | ▲ 25.53M | ▼ -6.24M | ▲ -51.00K | ▲ 3.55M |
Inventory | -3.08M | ▼ -27.70M | ▲ -16.47M | ▲ -5.18M | ▲ 12.72M | ▼ -3.75M | ▼ -19.34M |
Accounts Payables | 23.97M | ▼ 8.22M | ▲ 17.59M | ▼ -56.42M | ▲ 27.04M | ▼ 23.64M | ▲ 49.52M |
Other Working Capital | -77.00K | ▼ -11.61M | ▲ -9.60M | ▲ 9.18M | ▲ 16.50M | ▼ -11.95M | ▼ -21.14M |
Other Non Cash Items | 1.29M | ▼ -1.45M | ▲ 255.00K | ▲ 26.37M | ▼ 2.41M | ▲ 6.65M | ▲ 36.06M |
Net Cash Provided By Operating Activities | 57.63M | ▼ 20.64M | ▲ 46.41M | ▼ 1.55M | ▲ 68.05M | ▲ 79.61M | ▼ 64.08M |
Investments In Property Plant And Equipment | -19.10M | ▲ -13.72M | ▲ -10.65M | ▼ -11.63M | ▼ -35.12M | ▲ -11.92M | ▲ -9.69M |
Acquisitions Net | -9.00M | ▲ 0.00 | ▼ -35.00M | ▼ -418.20M | ▲ 603.00K | ▼ -850.00K | ▲ 2.05M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.81M | ▼ -15.55M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.13M | ▼ 499.00K | ▲ 511.00K | ▲ 730.00K | ▼ 603.00K | ▼ -28.05M | ▲ 10.13M |
Net Cash Used For Investing Activities | -17.97M | ▲ -13.22M | ▼ -45.14M | ▼ -429.10M | ▲ -34.51M | ▲ -18.01M | ▲ -13.06M |
Debt Repayment | -16.60M | ▲ -8.75M | ▲ -4.38M | ▼ -68.75M | ▲ -4.38M | ▼ -328.25M | ▲ -63.50M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 6.22M | ▼ 414.00K | ▼ 159.00K | ▼ 106.00K |
Common Stock Repurchased | -100.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.78M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -96.05M | ▲ 15.75M | ▲ 15.75M | ▲ 495.29M | ▼ -4.39M | ▲ 326.49M | ▼ -108.00K |
Net Cash Used Provided By Financing Activities | -112.65M | ▲ 7.00M | ▲ 11.37M | ▲ 432.76M | ▼ -8.77M | ▲ -1.60M | ▼ -63.50M |
Effect Of Forex Changes On Cash | 1.58M | ▼ 64.00K | ▼ -1.75M | ▼ -1.90M | ▼ -2.15M | ▲ 462.00K | ▼ -2.70M |
Net Change In Cash | -71.42M | ▲ 14.48M | ▼ 10.89M | ▼ 3.30M | ▲ 22.62M | ▲ 60.46M | ▼ -15.18M |
Cash At End Of Period | 180.17M | ▼ 169.35M | ▼ 137.31M | ▲ 192.31M | ▲ 259.50M | ▲ 284.47M | ▼ 178.80M |
Cash At Beginning Of Period | 251.59M | ▼ 154.87M | ▼ 126.42M | ▲ 189.00M | ▲ 236.88M | ▼ 224.00M | ▼ 193.98M |
Operating Cash Flow | 57.63M | ▼ 20.64M | ▲ 46.41M | ▼ 1.55M | ▲ 68.05M | ▲ 79.61M | ▼ 64.08M |
Capital Expenditure | -19.10M | ▲ -13.72M | ▲ -10.65M | ▼ -11.63M | ▼ -35.12M | ▲ -11.92M | ▲ -9.69M |
Free Cash Flow | 38.52M | ▼ 6.92M | ▲ 35.76M | ▼ -10.09M | ▲ 32.94M | ▲ 67.69M | ▼ 54.40M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)