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Q1 2016
Healthcare Medical Devices Index
3x LTM EBITDA
$66,348.0
$25,707.0
$8,001.0
$3,564.0
$7,006.5
Less LT Debt
19,861.0
35,834.0
4,026.0
1,480.0
11,556.3
Plus Cash
13,732.0
2,721.0
3,379.0
120.0
1,459.3
Dry Powder
$60,219.0
-$7,406.0
$7,354.0
$2,204.0
-$3,090.5
Healthcare Information Technology Index
3x LTM EBITDA
$12,882.0
$2,181.0
$337.4
$3,618.5
$182.6
Less LT Debt
8,718.0
4,205.0
625.6
605.2
298.1
Plus Cash
3,406.0
396.0
116.9
402.1
141.9
Dry Powder
$7,570.0
-$1,628.0
-$171.3
$3,415.5
$26.4
Company Liquidity Estimates by Subsector
($ millions)
Source: Public Filings; Industry Newswires and Capital IQ as of 3/8/16