Cantel Medical

A leading provider of infection prevention and control products in the healthcare market, our products include water purification equipment, sterilants, disinfectants and cleaners, specialized medical device reprocessing systems for endoscopy and renal dialysis, disposable infection control products primarily for dental and GI endoscopy markets, dialysate concentrates and other dialysis supplies, hollow fiber membrane filtration and separation products for medical and non-medical applications, and specialty packaging for infectious and biological specimens. We also provide technical maintenance for our products and offer compliance training services for the transport of infectious and biological specimens.

Company Growth (employees)
Type
Public
HQ
Little Falls, US
Founded
1963
Size (employees)
2,000 (est)+20%
Cantel Medical was founded in 1963 and is headquartered in Little Falls, US

Cantel Medical Office Locations

Cantel Medical has offices in Little Falls, Singapore, Shanghai, Caronti and in 1 other location
Little Falls, US (HQ)
150 Clove Rd
Staffordshire, GB
Beaconside
Caronti, IT
169 Via Laurentina
Singapore, SG
1 A International Business Park

Cantel Medical Data and Metrics

Cantel Medical Financial Metrics

Cantel Medical's revenue was reported to be $664.8 m in FY, 2016 which is a 18% increase from the previous period.
$, USD

Revenue (FY, 2016)

664.8 m

Revenue growth (FY, 2015 - FY, 2016), %

18%

Gross profit (FY, 2016)

309.2 m

Gross profit margin (FY, 2016), %

47%

Net income (FY, 2016)

60 m

EBIT (FY, 2016)

97.3 m

Market capitalization (02-Dec-2016)

3.4 b

Closing share price (02-Dec-2016)

80.5

Cash (31-Jul-2016)

28.4 m

EV

3.4 b
Cantel Medical's current market capitalization is $3.4 b.
$, USDFY, 2014FY, 2015FY, 2016

Revenue

488.7 m565 m664.8 m

Revenue growth, %

16%18%

Cost of goods sold

275.5 m311.5 m355.6 m

Gross profit

213.3 m253.5 m309.2 m

Gross profit Margin, %

44%45%47%

Operating expense total

142.4 m172.7 m211.9 m

EBIT

70.9 m80.8 m97.3 m

EBIT margin, %

15%14%15%

Interest expense

2.4 m2.4 m3.4 m

Interest income

63 k68 k88 k

Pre tax profit

68.6 m76.2 m93.9 m

Income tax expense

25.3 m28.2 m34 m

Net Income

43.3 m48 m60 m
$, USDFY, 2014FY, 2015FY, 2016

Cash

31.8 m31.7 m28.4 m

Inventories

59.7 m8.5 m9.6 m

Current Assets

163.9 m188.4 m222.7 m

PP&E

52.7 m62.5 m74.6 m

Goodwill

231.6 m242 m280.3 m

Total Assets

536.1 m584 m694.5 m

Accounts Payable

19.5 m16.2 m26.3 m

Total Debt

80.5 m78.5 m116 m

Current Liabilities

66.5 m70.6 m96.3 m

Additional Paid-in Capital

146 m156.1 m165.6 m

Retained Earnings

243.3 m287.1 m342.1 m

Total Equity

365.2 m406.6 m454.4 m

Debt to Equity Ratio

0.2 x0.2 x0.3 x

Debt to Assets Ratio

0.2 x0.1 x0.2 x

Financial Leverage

1.5 x1.4 x1.5 x
$, USDFY, 2014FY, 2015FY, 2016

Net Income

43.3 m48 m60 m

Depreciation and Amortization

8.2 m10.7 m12 m

Accounts Receivable

(6.1 m)(3.9 m)(13 m)

Inventories

(2.7 m)(10.1 m)(16 m)

Accounts Payable

6.4 m(3.3 m)17.7 m

Cash From Operating Activities

64.3 m59.1 m80.3 m

Capital Expenditures

(13.5 m)(12.8 m)(18.9 m)

Cash From Investing Activities

(47.4 m)(52.3 m)(113 m)

Dividends Paid

(3.7 m)(4.2 m)(5 m)

Cash From Financing Activities

(18.9 m)(6.1 m)29.9 m

Free Cash Flow

50.7 m46.3 m61.4 m
$, USDY, 2016

EV/EBIT

35.5 x

EV/CFO

43 x

EV/FCF

56.2 x

Revenue/Employee

395.7 k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.5 x

Cantel Medical Operating Metrics

Cantel Medical's Order Book was reported to be 72.4 m in FY, 2016, which is a 8% increase from the previous period
FY, 2015FY, 2016

Order Book

66.87 m72.42 m

Patents (US)

55

Patents (foreign)

167

Patents Pending

120

Trademarks

1.94 k

Cantel Medical Revenue Breakdown

Cantel Medical Online and Social Media Presence

Cantel Medical News and Updates

Cantel Medical Company Life and Culture

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