Accounting and Governance Risk

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Accounting and Governance Risk (AGR®) is a statistically modeled assessment of corporate integrity which can be used as a confidence level indicator in the company's management and reported financials. Log in for AGR® details.
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About Accounting and Governance Risk

The Accounting and Governance Risk (AGR®) Rating & Score is provided by an independent risk research firm, GMI. AGR is widely recognized as a confidence level indicator in the company's management and reported financials.

Scores range from 0 to 100, which correspond to a risk classification for each company ranging from "Very Aggressive" to "Conservative". This percentile ranking represents the stock's AGR Score ranking among the approximately 8,000 companies rated by Audit Integrity. The Industry Percentile is the stock's AGR Score ranking among the companies in the stock's industry. Through continued backtesting, GMI has demonstrated a strong correlation between its quarterly AGR Score and the likelihood of adverse events, including securities class action litigation, financial restatements, regulatory enforcement actions and stock price declines. The AGR Score can help investors to manage risk or enhance investment performance.

  STJ Health Care Equipment & Supplies Average Industry Percentile
Market Cap $19.23B $8.67B
97th
P/E (Trailing Twelve Months) 19.42 42.42
16th
P/E (5-Year Average) 17.99 24.60
17th
PEG Ratio (5-Year Projected) 2.04 4.33
29th
Enterprise Value $21.65B $42.48B
98th
Price/Cash Flow (Most Recent Quarter) 19.52 19.55
77th
Price/Cash Flow (TTM) 15.47 24.10
14th
Price/Sales (Most Recent Quarter) 3.32 7.63
45th
Price/Sales (TTM) 3.40 7.15
47th
Price/Book 4.66
5.48
69th
Book Value 14.86
21.35
87th

Growth

  STJ Health Care Equipment & Supplies Average Industry Percentile
EPS Growth (Last Qrtr vs. Same Qrtr Prior Year) +100.00% +11.80%
98th
EPS Growth (TTM vs. Prior TTM) +38.00% -16.00%
80th
EPS Growth (Last 5 Years) +17.75% +3.74%
87th
Projected EPS Growth (Next Year vs. This Year) +9.30% +11.25%
21st
Forward EPS Long Term Growth (3-5 Yrs) +9.50% +9.76%
15th
Revenue % Change (Last Qrtr vs. Same Qrtr Prior Year) +1.20% +5.55%
28th
Revenue % Change (TTM) +2.20% +9.35%
34th
Revenue Growth (Last 5 Years) +4.74% +6.04%
45th
Capital Spending Growth (Last 5 Years) -8.38% +4.96%
25th
Book Value per Share Growth (Last 5 Years) +5.51% +6.97%
48th
Free Cash Flow (TTM) -- $1.48B
--
Cash Flow Growth Rate (Last 5 Years) +12.34% +3.36%
71st
Cash and Cash Equivalents Increase/Decrease (TTM vs. Prior TTM) $0.10 $0.09
76th
Cash and Cash Equivalents Increase/Decrease (Last Qtr vs Prior Qtr.) $0.02 $0.20
47th

Profit Margins

  STJ Health Care Equipment & Supplies Average Industry Percentile
Gross Margin (Most Recent Quarter, Annualized) 70.81% 41.21%
79th
Gross Margin (TTM) 75.76% 42.84%
83rd
EBITD Margin (TTM) -- -10.46%
--
Profit Margin (Most Recent Quarter) 17.03% -20.49%
91st
Operating Margin (Most Recent Quarter, Annualized) 25.23% -7.72%
94th
Operating Margin (TTM) 25.54% -10.93%
95th
Pretax Margin (Most Recent Quarter, Annualized) 17.93% -17.07%
88th
Pretax Margin (TTM) 19.00% -19.71%
92nd

Returns

  STJ Health Care Equipment & Supplies Average Industry Percentile
Return on Sales (Most Recent Quarter, Annualized) 17.03% -20.49%
91st
Return on Sales (TTM) 17.82% -23.67%
93rd
Return on Equity (Most Recent Quarter, Annualized) 23.09% 15.40%
77th
Return on Equity (TTM) 24.46% 9.78%
78th
Return on Assets (Most Recent Quarter, Annualized) 9.60% 4.24%
85th
Return on Assets (TTM) 9.73% 4.87%
90th
Return on Investment (Most Recent Quarter, Annualized) 11.74% 5.76%
78th
Return on Investment (TTM) 12.07% 1.81%
81st

Debts

  STJ Health Care Equipment & Supplies Average Industry Percentile
Long Term Debt/Equity (Most Recent Quarter, Annualized) 53.56% 73.71%
44th
Long Term Debt/Equity (TTM) 78.23% 58.77%
53rd
Total Debt/Assets (Most Recent Quarter, Annualized) 37.88% 31.92%
74th
Total Debt/Assets (TTM) 38.48% 27.35%
77th
Total Debt/Capital (Most Recent Quarter) 46.30% --
47th
Total Debt/Capital (TTM) 46.30% 38.12%
51st
Total Debt/Equity (Most Recent Quarter, Annualized) 91.09% 87.64%
61st
Total Debt/Equity (TTM) 96.72% 66.18%
66th
Current Ratio (TTM) 2.06 3.33
31st
Payout Ratio (TTM) 31.21% 52.27%
41st

Operating Metrics

  STJ Health Care Equipment & Supplies Average Industry Percentile
Income/Employee (TTM) $62,625.00 $37,619.52
30th
Revenue/Employee (TTM) $351,380.00 $336,240.00
79th
Assets Turnover (Most Recent Quarter, Annualized) 0.56x 0.56x
37th
Assets Turnover (TTM) 0.55x 0.58x
34th
Inventory Turnover (Most Recent Quarter, Annualized) 2.14x --
42nd
Inventory Turnover (TTM) 1.72x 2.94x
25th
Receivables Turnover (Most Recent Quarter, Annualized) 4.74x 6.21x
17th
Receivables Turnover (TTM) 4.21x 5.91x
15th
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