COO Competition Analysis

The Cooper Companies, Inc. Peer Comparison

Metric	Value	Ranking
Market Cap	$21.7 Billion	3/14	BDX $68.1B	RMD $36.8B	COO $21.7B	WST $21.6B	HOLX $18.7B	TFX $11.4B	ATR $10.1B	RGEN $7.9B	MMSI $5.6B	BLCO $5.5B	ICUI $4.3B	HAE $3.7B	NVST $3.2B	ANGO $302.5M
Gross Margin	61%	1/14	COO 61%	RMD 58%	HOLX 56%	TFX 56%	ANGO 54%	BLCO 54%	NVST 52%	HAE 50%	MMSI 47%	BDX 46%	RGEN 45%	ICUI 35%	WST 33%	ATR 31%
Profit Margin	10%	7/14	RMD 24%	HOLX 19%	WST 16%	HAE 11%	TFX 11%	MMSI 11%	COO 10%	BDX 10%	ATR 10%	RGEN 2%	ICUI -4%	BLCO -12%	ANGO -19%	NVST -100%
EBITDA margin	28%	3/14	HOLX 33%	RMD 31%	COO 28%	BDX 26%	TFX 26%	WST 24%	HAE 22%	ATR 22%	MMSI 21%	ICUI 13%	RGEN 13%	BLCO 12%	NVST 5%	ANGO -5%
Quarterly Revenue	$1.0 Billion	5/14	BDX $5.0B	RMD $1.2B	BLCO $1.2B	HOLX $1.0B	COO $1.0B	ATR $910.1M	TFX $749.7M	WST $702.0M	NVST $633.1M	ICUI $595.8M	MMSI $337.6M	HAE $336.2M	RGEN $154.1M	ANGO $71.0M
Quarterly Earnings	$104.7 Million	5/14	BDX $487.0M	RMD $292.2M	HOLX $194.5M	WST $111.3M	COO $104.7M	ATR $90.5M	TFX $80.0M	HAE $38.4M	MMSI $35.7M	RGEN $3.3M	ANGO -$13.4M	ICUI -$21.4M	BLCO -$151.0M	NVST -$1.2B
Quarterly Free Cash Flow	$118.5 Million	4/14	BDX $1.1B	RMD $415.2M	HOLX $361.9M	COO $118.5M	NVST $86.3M	ATR $75.4M	WST $64.8M	ICUI $60.1M	MMSI $57.2M	TFX $56.5M	RGEN $34.8M	ANGO -$0	HAE -$33.1M	BLCO -$56.4M
Trailing 4 Quarters Revenue	$2.9 Billion	8/14	BDX $19.8B	RMD $4.5B	BLCO $4.5B	ATR $3.6B	HOLX $3.3B	TFX $3.0B	WST $2.9B	COO $2.9B	NVST $2.8B	ICUI $2.3B	HAE $1.3B	MMSI $1.3B	RGEN $602.4M	ANGO $303.9M
Trailing 4 Quarters Earnings	$359.3 Million	5/14	BDX $5.0B	RMD $1.2B	BLCO $1.2B	HOLX $1.0B	COO $1.0B	ATR $910.1M	TFX $749.7M	WST $702.0M	NVST $633.1M	ICUI $595.8M	MMSI $337.6M	HAE $336.2M	RGEN $154.1M	ANGO $71.0M
Quarterly Earnings Growth	23%	4/14	HOLX 580%	MMSI 76%	RMD 27%	COO 23%	BDX 20%	ATR 9%	HAE -7%	TFX -28%	WST -28%	ANGO -42%	RGEN -83%	ICUI -115%	BLCO -372%	NVST -2319%
Annual Earnings Growth	76%	1/14	COO 76%	MMSI 43%	ATR 29%	HOLX 14%	RMD 10%	WST -9%	HAE -11%	BDX -18%	TFX -23%	BLCO -54%	ICUI -80%	RGEN -102%	ANGO -428%	NVST -822%
Quarterly Revenue Growth	8%	3/14	BLCO 17%	RMD 9%	COO 8%	HAE 8%	ICUI 8%	MMSI 5%	HOLX 3%	BDX 2%	ATR 2%	TFX 1%	RGEN -3%	NVST -4%	WST -7%	ANGO -12%
Annual Revenue Growth	-19%	13/14	BLCO 17%	NVST 12%	HAE 9%	MMSI 7%	TFX 5%	BDX 3%	RMD 2%	ICUI 2%	ATR 2%	WST -1%	ANGO -10%	RGEN -15%	COO -19%	HOLX -20%
Cash On Hand	$109.9 Million	13/14	BDX $4.5B	HOLX $2.4B	NVST $1.0B	RGEN $809.1M	MMSI $638.7M	WST $446.2M	HAE $344.4M	ICUI $302.6M	BLCO $302.0M	TFX $238.6M	RMD $238.4M	ATR $221.5M	COO $109.9M	ANGO $76.1M
Short Term Debt	$40.8 Million	8/14	BDX $1.2B	ATR $405.7M	WST $154.1M	NVST $150.2M	TFX $93.8M	RGEN $81.6M	ICUI $69.9M	COO $40.8M	HOLX $40.7M	RMD $35.2M	BLCO $30.0M	MMSI $11.7M	HAE $5.1M	ANGO -$0
Long Term Debt	$2.6 Billion	3/14	BDX $18.1B	BLCO $4.6B	COO $2.6B	HOLX $2.5B	TFX $1.6B	ICUI $1.6B	NVST $1.4B	HAE $1.2B	RMD $838.8M	MMSI $801.3M	ATR $681.5M	RGEN $517.7M	WST $72.9M	ANGO $0
PE	60.34	1/14	COO 60.34	MMSI 47.58	BDX 46.65	TFX 43.39	WST 41.11	RMD 36.08	HAE 32.63	ATR 31.51	HOLX 26.63	ANGO -1.00	ICUI -1.00	RGEN -1.00	NVST -1.00	BLCO -1.00
PS	7.55	3/14	RGEN 13.20	RMD 8.10	COO 7.55	WST 7.50	HOLX 5.74	MMSI 4.29	TFX 3.80	BDX 3.43	ATR 2.84	HAE 2.81	ICUI 1.85	BLCO 1.23	NVST 1.13	ANGO 1.00
PB	2.74	8/14	WST 8.37	RMD 7.57	MMSI 4.36	ATR 4.19	HAE 4.14	RGEN 4.00	HOLX 3.77	COO 2.74	BDX 2.63	TFX 2.51	ICUI 2.09	ANGO 1.47	NVST 1.08	BLCO 0.84
PC	197.27	1/14	COO 197.27	RMD 154.54	WST 48.36	TFX 47.94	ATR 45.55	BLCO 18.24	BDX 15.17	ICUI 14.06	HAE 10.89	RGEN 9.82	MMSI 8.75	HOLX 7.66	ANGO 3.98	NVST 3.10
Liabilities to Equity	0.53	11/14	HAE 1.81	BDX 1.15	ICUI 1.10	BLCO 1.03	MMSI 0.85	ATR 0.85	NVST 0.83	HOLX 0.80	TFX 0.63	ANGO 0.55	COO 0.53	RGEN 0.44	RMD 0.41	WST 0.35
ROA	0.03	8/14	RMD 15%	WST 15%	HOLX 8%	ATR 7%	HAE 5%	MMSI 5%	TFX 4%	COO 3%	BDX 3%	RGEN 0%	ICUI -2%	BLCO -3%	NVST -24%	ANGO -58%
ROE	0.05	9/14	RMD 21%	WST 20%	HOLX 14%	HAE 13%	ATR 13%	MMSI 9%	BDX 6%	TFX 6%	COO 5%	RGEN 0%	ICUI -3%	BLCO -7%	NVST -44%	ANGO -90%
Current Ratio	2.89	4/14	WST 3.82	RMD 3.42	RGEN 3.27	COO 2.89	ANGO 2.83	TFX 2.58	HOLX 2.26	NVST 2.21	MMSI 2.18	ATR 2.18	BLCO 1.99	ICUI 1.91	BDX 1.87	HAE 1.55
Quick Ratio	0.03	14/14	COO 60.34	MMSI 47.58	BDX 46.65	TFX 43.39	WST 41.11	RMD 36.08	HAE 32.63	ATR 31.51	HOLX 26.63	ANGO -1.00	ICUI -1.00	RGEN -1.00	NVST -1.00	BLCO -1.00
Long Term Debt to Equity	0.33	9/14	HAE} 1.35	ICUI} 0.76	BLCO} 0.71	BDX} 0.70	MMSI} 0.62	HOLX} 0.51	NVST} 0.47	TFX} 0.36	COO} 0.33	ATR} 0.28	RGEN} 0.26	RMD} 0.17	WST} 0.03	ANGO} 0.00
Debt to Equity	0.33	11/14	HAE 1.35	ICUI 0.82	BDX 0.75	BLCO 0.71	MMSI 0.68	NVST 0.55	HOLX 0.52	ATR 0.47	TFX 0.40	RGEN 0.37	COO 0.33	RMD 0.18	WST 0.12	ANGO 0.00
Burn Rate	12.14	4/14	HAE 29.58	TFX 28.51	RGEN 21.41	COO 12.14	BDX 8.37	ATR 5.79	ANGO 5.66	ICUI 2.99	BLCO 0.88	NVST 0.83	RMD -0.95	WST -6.39	HOLX -29.00	MMSI -866.16
Cash to Cap	0.01	13/14	NVST 0.32	ANGO 0.25	HOLX 0.13	MMSI 0.11	RGEN 0.10	HAE 0.09	BDX 0.07	ICUI 0.07	BLCO 0.05	TFX 0.02	WST 0.02	ATR 0.02	COO 0.01	RMD 0.01
CCR	1.13	6/14	RGEN 10.48	BDX 2.23	HOLX 1.86	MMSI 1.60	RMD 1.42	COO 1.13	ATR 0.83	TFX 0.71	WST 0.58	BLCO 0.37	ANGO 0.00	NVST -0.07	HAE -0.86	ICUI -2.81
EV to EBITDA	85.98	5/14	RGEN} 389.92	WST} 126.38	NVST} 115.66	RMD} 98.30	COO} 85.98	MMSI} 80.27	ICUI} 72.09	TFX} 67.02	BLCO} 65.58	BDX} 64.62	HAE} 62.96	HOLX} 55.92	ATR} 55.91	ANGO} -70.08
EV to Revenue	8.43	2/14	RGEN 13.09	COO 8.43	RMD 8.24	WST 7.46	HOLX 5.78	MMSI 4.47	TFX 4.33	BDX 4.18	HAE 3.47	ATR 3.09	ICUI 2.45	BLCO 2.19	NVST 1.34	ANGO 0.75

The Cooper Companies, Inc. Peer Comparison

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