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BioLife Solutions BLFS Free cash flow margin

Discontinued — last reported Q3 '22

Free cash flow margin at other companies

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21.8%+1.5pp
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8.6%
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Other financials

Income statement

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Revenue$28.5M+21.5%
Gross profit$18.3M+20.0%
Operating income$1.7M+111%
Net income$45.1M+385%
EPS (diluted)$0.91+376%

Balance sheet

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Cash & equivalents$24.0M-24.8%
Total debt$15.7M-33.9%
Total equity$420.0M+21.0%
Total assets$447.5M+15.6%

Cash flow

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Operating cash flow$6.3M-13.8%
CapEx$1.0M-40.2%
Free cash flow$5.3M-5.7%

Valuation

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Market cap$1.66B+64.3%
Enterprise value$1.65B+64.8%
P/E53.4×
P/S16.1×+3.8×

Profitability

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Gross margin67.2%
Operating margin1.6%
Net margin-68.7%

Returns & leverage

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Return on equity-14.5%-4.7pp
Debt / equity0.0×
Current ratio9.7×+5.3×

Where this comes from

Calculated from BioLife Solutions’s reported figures.

Based on trailing twelve months.

The source filing: BioLife Solutions’s 10-Q, filed November 9, 2023. Open the filing →

Filed
Nov 9, 2023, 4:17 PM EST
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001628280-23-038259

FAQ

What is BioLife Solutions's free cash flow margin?
BioLife Solutions (BLFS) reported free cash flow margin of -15.9% in Q3 2022.
How has BioLife Solutions's free cash flow margin changed year-over-year?
BioLife Solutions's free cash flow margin decreased by 54.0% year-over-year, from -10.3% to -15.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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