CANTEL MEDICAL LLC
Healthcare · Surgical & Medical Instruments & Apparatus · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $288.5M | $224.5M | $871.9M | $770.2M | $158.3M | $135.4M |
| Operating income | $48.3M | $83.5M | $121.7M | $110.4M | $97.3M | $80.8M |
| Net income | −$2.3M | $18.8M | $91.0M | $71.4M | $15.4M | $11.1M |
| Total assets | $2.07B | $1.07B | $963.7M | $786.4M | $694.5M | $584.0M |
| Total liabilities | $1.34B | $408.8M | $354.8M | $262.4M | $240.2M | — |
| Equity | $729.6M | $661.5M | $608.9M | $523.9M | $454.4M | $406.6M |
| EPS (diluted) | $-0.05 | $0.45 | $2.18 | $1.71 | $0.37 | $0.27 |
| Shares out. | 42.2M | 41.8M | 41.7M | 41.7M | 41.7M | 41.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- 16.7%
- Net margin
- −0.8%
- Return on equity
- −0.3%
- Return on assets
- −0.1%
- Return on capital (ROCE)
- 2.6%
- Liabilities / assets
- 64.8%
- Debt / equity
- 1.84×
- Book value / share
- $17.30
- Revenue growth (YoY)
- 28.5%
- Net income growth (YoY)
- −112.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Altman Z″ (distress)
- 3.07safe
- Accruals / assets
- −6.7%clean
- Beneish M-Score
- -2.84normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 5 good- Reported a net loss
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Yellin Seth MOfficer — Executive Vice President | Jun 2, 2021 | D | 41,622 | $80.59 |
| Pronovost PeterDirector | Jun 2, 2021 | D | 22,970.431 | $80.59 |
| Prange KarenDirector | Jun 2, 2021 | D | 1,935 | $80.59 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJun 8, 2021
- Shareholder voteApr 29, 2021
- Other material eventApr 21, 2021
- Other material eventApr 1, 2021
- Results of operationsMar 9, 2021
- Entered a material agreement · Other material eventJan 12, 2021
- Regulation FD disclosureJan 12, 2021
- Shareholder voteDec 18, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ACHAMPLAIN 13G TICKER CMDFeb 11, 2022
- SC TO-I/AJul 2, 2021
- SC TO-I/AJun 29, 2021
- 15-12BJun 14, 2021
- SC 13GJun 10, 2021
- 8-KJun 8, 2021
- SC TO-IJun 3, 2021
- 4OWNERSHIP DOCUMENTJun 2, 2021
- 4OWNERSHIP DOCUMENTJun 2, 2021
- 4OWNERSHIP DOCUMENTJun 2, 2021
- 4OWNERSHIP DOCUMENTJun 2, 2021
- 4OWNERSHIP DOCUMENTJun 2, 2021
- 4OWNERSHIP DOCUMENTJun 2, 2021
- 4OWNERSHIP DOCUMENTJun 2, 2021
- 4OWNERSHIP DOCUMENTJun 2, 2021
Event-driven situations (1)
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