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Organogenesis Holdings Inc. ORGO Free cash flow margin

Discontinued — last reported Q1 '22

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Other financials

Income statement

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Revenue$43.8M-56.7%
Gross profit$63.0M-22.5%
Operating income-$51.0M-305%
Net income-$96.3M-925%
EPS (diluted)-$0.77-670%

Balance sheet

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Cash & equivalents$46.1M-36.9%
Total debt$36.6M+19.2%
Total equity$148.3M-36.4%
Total assets$406.4M-11.9%

Cash flow

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Operating cash flow-$31.7M+3.7%
CapEx$1.1M-69.8%
Free cash flow-$32.8M+10.3%

Valuation

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Market cap$239.33M-59.1%
Enterprise value$229.8M-57.7%
P/S0.5×-0.8×

Profitability

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Gross margin75.9%+0.8pp
Operating margin-7.8%
Net margin-18.4%-20.8pp

Returns & leverage

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Return on equity-44.1%-48.0pp
Debt / equity0.2×+0.1×
Current ratio3.5×-0.4×

Where this comes from

Calculated from Organogenesis Holdings Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Organogenesis Holdings Inc.’s 10-Q, filed May 10, 2022. Open the filing →

Filed
May 10, 2022, 4:34 PM EDT
Fiscal quarter
Q1 FY2022
Calendar quarter
Q1 2022
Accession
0001193125-22-146366

FAQ

What is Organogenesis Holdings Inc.'s free cash flow margin?
Organogenesis Holdings Inc. (ORGO) reported free cash flow margin of 6.9% in Q1 2022.
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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