Financial Fundamentals

Key Ratios

Historical financial information is provided by Reuters. PSS World Medical makes no representations or warranties with respect to the information contained herein and takes no responsibility for supplementing, updating, or correcting any such information.

Price & Volume
Recent Price $ 18.03
52 Week High $ 21.31
52 Week Low $ 15.41
Average Vol (Mil) (RTMA) 12.954
Beta 1.61
Share Related Items
Market Cap. (Mil) $ 1,115.114
Shares Out (Mil) 61.848
Float (Mil) 61.300
Dividend Information
Yield % N/A
Annual Dividend 0.00
Payout Ratio (TTM) % 0.00
Financial Strength
Quick Ratio (MRQ) 1.20
Current Ratio (MRQ) 1.92
LT Debt/Equity (MRQ) 44.99
Total Debt/Equity (MRQ) 66.18
Valuation Ratios
Price/Earnings (TTM) 20.85
Price/Sales (TTM) 0.60
Price/Book (MRQ) 3.33
Price/Cash Flow (TTM) 13.75
Per Share Data
Earnings (TTM) $ 0.87
Sales (TTM) $ 28.04
Book Value (MRQ) $ 5.42
Cash Flow (TTM) $ 1.23
Cash (MRQ) $ 0.34
Mgmt Effectiveness
Return on Equity (TTM) 9.93
Return on Assets (TTM) 7.14
Return on Investment (TTM) 9.93
Profitability
Gross Margin (TTM) % 29.19
Operating Margin (TTM) % 4.98
Profit Margin (TTM) % 3.06


Mil = Millions  RTMA = Rolling Three Month Average
TTM = Trailing Twelve Months  MRQ = Most Recent Quarter
Asterisk (*) indicates numbers are derived from Earnings Announcements
Pricing and volume data as of May 14, 2008.

Copyright 2008 PSS World Medical