Atricure, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $1.42B
  • PE -37
  • Debt $61.87M
  • Cash $99.89M
  • EV $1.38B
  • FCF $11.33M

Earnings

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Sales & Net Margins

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Earnings-$38.18M
EBIT-$35.05M
ROE-8%
ROA-6%
FCF$11.33M
Equity$454.62M
Growth Stability1
PE-37.1
PEG-693.07
PB3.12
P/FCF125.03
P/S2.95
Price/Cash0.07
Debt/Equity0.14
Debt/FCF5.46
Net Margins-5%
Gross Margins75%
Op. Margins-7%
Earnings CAGR0%
Sales Growth YoY14%
Sales Growth QoQ-1%
Sales CAGR14%
Equity CAGR16%
Earnings Stability0
Earnings Growth YoY-49%
Earnings Growth QoQ-57%
Earnings CAGR 5Y0%
Sales CAGR 5Y21%
Equity CAGR 5Y3%
Earnings CAGR 3Y19%
Sales CAGR 3Y19%
Equity CAGR 3Y0%
Market Cap$1.42B
Revenue$480.08M
Assets$591.63M
Total Debt$61.87M
Cash$99.89M
Shares Outstanding47.39M
EV1.38B
Earnings Score6%
Moat Score8%
Safety Score86%
Final Score33%
Working Capital190.26M
Current Ratio4.11
Gross Profit$358.88M
Shares Growth 3y1%
Equity Growth QoQ-1%
Equity Growth YoY-0%

Assets & ROA

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Stockholders Equity & ROE

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AtriCure Inc is a innovator in surgical treatments and therapies for atrial fibrillation (Afib), left atrial appendage (LAA) management and post-operative pain management and sells its products to medical centers through its direct sales force and distributors. Its product line includes Cryo, Soft Tissue Dissection, RF Ablation Pacing and Sensing, and others. The company also offers a variety of minimally invasive ablation devices and access tools to facilitate the growing trend in less invasive cardiac and thoracic surgery. Geographically, it generates a majority of its revenue from the United States.

SEC Filings

Direct access to Atricure, Inc. (ATRC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Atricure, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Atricure, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 0%
Stability 0%
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Atricure, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Atricure, Inc..

= $113M
012345678910TV
fcf$11M$11M$11M$11M$11M$11M$11M$11M$11M$11M$11M$113M
DCF$10M$9.4M$8.5M$7.7M$7M$6.4M$5.8M$5.3M$4.8M$4.4M$44M
Value$113M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins-21%-21%-15%-10%-15%-23%18%-14%-8%-10%-5%
ROA--11%-9%-5%-6%-6%9%-7%-4%-7%-6%
ROE--20%-17%-8%-14%-12%10%-10%-7%-10%-8%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--1.78-2.48-5.51-2.14-2.65-2.55-1.68-8.486.815.46
Debt over Equity00.240.240.230.240.160.120.140.140.140.14
Growth Stability----------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-20%13%15%14%-11%33%20%21%17%21%
Earnings YoY growth-23%-19%-21%67%37%-204%-193%-34%47%0%
Equity YoY growth--10%-4%55%-1%67%17%-6%2%-1%3%
FCF YoY growth-7%-33%-32%170%-10%-6%66%-81%-110%-