🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

CNMD CNMD R2K

$35.70
-36.62% 1Y

Market & Price

Market Cap
-
Current Price
$35.70
High / Low (52W)
$58.93 / $33.49
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
5.08%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.45
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$2.33B
Current Assets
$672.86M
Working Capital
$357.82M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
9.56%
Profit 5Y
52.80%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Profit CAGR of 52.8% over 5 years.

CONS

  • Trading 39.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

⚙Ad space

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------186.57M197.15M190.12M-202.06M212.82M202.31M-218.38M238.26M233.59M-214.01M157.78M237.84M-232.68M255.16M248.83M242.33M277.19M275.09M295.47M317.65M304.58M312.27M332.10M316.70M-321.26M342.35M337.93M373.20M317.05M
Cost of Revenue -----------------------------------143.50M154.03M171.81M154.91M133.60M
Gross Profit 93.55M102.38M97.74M102.42M101.21M106.96M99.89M104.65M102.55M123.96M109.56M116.27M110.63M132.66M121.44M131.19M130.11M141.97M119.16M71.93M133.70M135.51M128.45M141.42M142.31M135.99M151.78M151.62M155.32M170.69M168.06M171.97M183.73M179.00M-177.75M188.32M166.12M218.28M183.45M
Operating Expenses -----------------------------------161.79M150.16M154.24M181.66M158.03M
Operating Income 14.84M-3.54M7.68M13.85M--2.49M12.78M13.47M-17.28M16.68M11.52M-11.64M18.66M20.94M-13.17M-21.25M29.38M-20.08M25.71M26.71M22.44M24.46M24.25M12.70M27.42M30.30M35.01M47.11M65.71M-15.96M38.16M11.88M36.62M25.41M
EBITDA -----------------------------------34.21M56.31M30.49M55.47M44.25M
Interest Expense -----------------------------------8.29M7.82M7.61M7.37M7.06M
Pretax Income -----------------------------------7.67M29.92M4.27M29.25M18.36M
Tax Provision -----------------------------------1.64M8.50M1.41M12.51M4.53M
Net Income 8.87M7.85M-2.27M2.88M7.34M6.71M-4.54M6.14M7.20M46.70M10.66M8.72M5.83M15.65M1.02M5.70M6.97M14.93M5.93M-27.40M6.85M24.14M9.86M13.29M14.95M14.97M-168.29M46.15M1.82M13.73M15.84M19.71M29.98M48.98M-6.04M21.42M2.86M16.74M13.83M
Diluted EPS 0.320.28-0.080.100.260.24-0.160.220.261.650.370.300.200.540.040.190.230.490.20-0.960.230.810.310.410.470.47-5.651.480.060.430.500.630.961.57-0.190.690.090.540.45
R&D Expense 6.65M-8.26M8.01M8.35M-7.62M8.04M8.27M-7.71M9.98M14.12M-10.57M11.81M10.98M-10.12M8.70M9.94M-10.03M11.32M10.86M10.67M11.49M12.77M12.54M13.57M12.46M13.59M14.10M13.56M-12.95M14.14M13.90M--

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------763.52M796.39M859.63M955.10M862.46M-1.05B1.24B1.31B1.37B
Cost of Revenue -------------474.23M568.50M573.98M624.25M
Gross Profit 337.33M365.38M374.93M405.84M412.42M404.06M381.70M408.33M431.04M469.11M524.72M460.30M-571.25M676.25M733.03M750.48M
Operating Expenses -------------501.19M555.64M532.71M647.85M
Operating Income 28.27M57.09M8.27M65.21M56.51M52.79M51.17M37.68M46.94M71.31M79.11M46.01M-70.05M120.60M200.33M102.62M
EBITDA -------------27.56M192.48M272.18M176.49M
Interest Expense -------------28.91M39.77M37.30M31.09M
Pretax Income --------------70.86M80.83M163.03M71.12M
Tax Provision -------------9.72M16.37M30.61M24.06M
Net Income 12.14M30.35M752.00K40.48M35.94M32.19M30.50M14.66M55.49M40.85M28.62M9.52M--80.58M64.46M132.42M47.05M
Diluted EPS 0.421.050.031.411.281.161.090.521.971.410.970.32--2.682.044.251.51
R&D Expense 31.84M29.65M28.65M28.21M25.83M27.78M27.44M32.25M32.31M42.19M45.46M40.47M43.56M47.15M52.60M54.43M55.88M

Compounded Sales Growth

5 Years:9.56%
1 Year:-

Compounded Profit Growth

5 Years:52.80%
1 Year:-

Stock Price Performance

1 Year:-36.62%
6 Months:-17.48%
3 Months:-22.39%
1 Month:-0.72%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --985.77M935.59M1.08B1.09B1.10B1.10B1.33B1.36B1.37B1.78B1.75B-2.30B2.30B2.31B2.33B
Current Assets --------------581.23M615.65M640.01M672.86M
Cash & Equivalents 11.81M10.10M12.42M26.05M23.72M54.44M66.33M72.50M27.43M32.62M17.51M25.86M--28.94M24.30M24.46M40.82M
Inventory --------------332.32M318.32M346.72M355.54M
Receivables --------------191.34M242.28M237.73M247.83M
Total Liabilities --399.21M362.52M471.85M484.19M516.90M516.63M748.41M726.53M706.87M1.06B1.04B-1.55B1.47B1.34B1.29B
Current Liabilities --179.87M131.18M125.21M111.27M115.96M119.72M113.95M150.00M160.94M188.09M190.20M-296.55M310.73M278.13M315.04M
Long Term Debt --85.18M88.95M160.80M214.44M240.20M269.47M488.29M471.74M438.56M---985.08M973.14M905.07M834.23M
Total Debt --------------1.05B973.85M905.78M834.94M
Total Equity 540.22M576.51M586.56M573.07M607.00M606.32M581.30M585.07M580.58M631.43M662.27M710.47M709.04M-745.54M834.22M962.68M1.03B
Shares Outstanding --------------31.30M31.30M31.30M31.30M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 25.03M38.24M102.99M95.20M80.95M65.18M50.92M39.88M65.57M74.70M95.13M64.53M-33.37M125.35M166.97M170.69M
Investing Cash Flow -21.77M-20.02M-21.74M-105.95M-18.45M-20.68M-24.36M-266.02M-29.05M-16.51M-387.66M-13.64M--249.53M-20.03M-13.08M-20.96M
Financing Cash Flow -3.69M-15.61M-66.70M11.35M-31.30M-26.39M-12.62M182.54M-34.88M-72.27M300.88M-52.06M-225.00M-110.43M-151.00M-135.82M
Capital Expenditure -21.44M-14.73M-17.55M-21.53M-18.45M-15.41M-15.01M-14.75M-12.84M-16.51M-20.07M-13.01M--21.79M-19.03M-13.08M-19.81M
Free Cash Flow 3.58M23.51M85.44M73.67M62.50M49.77M35.91M25.13M52.72M58.19M75.07M51.52M-11.58M106.32M153.88M150.88M
Net Change in Cash -------------8.84M-5.12M2.88M13.91M
Share Buybacks 022.98M15.02M3.92M50.56M16.86M00---------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------53.5%54.1%54.6%54.9%53.4%-54.6%54.3%56.1%54.6%
Operating Margin % -------4.9%5.9%8.3%8.3%5.3%-6.7%9.7%15.3%7.5%
Net Margin % -------1.9%7.0%4.8%3.0%1.1%--7.7%5.2%10.1%3.4%
ROE % 2.1%5.2%0.1%6.7%5.9%5.5%5.2%2.5%8.8%6.2%4.0%1.3%--10.8%7.7%13.8%4.6%
ROCE % -7.1%1.0%6.8%5.8%5.4%5.2%3.1%3.9%5.9%5.0%2.9%-3.5%6.1%9.9%5.1%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for CNMD

No recent headlines available.

Explore More

🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space