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Q2 2016
Healthcare Medical Devices Index
3x LTM EBITDA
$66,705.0
$26,703.0
$8,151.0
$3,564.0
$7,894.5
Less LT Debt
23,559.0
31,240.0
7,476.0
1,480.0
11,117.4
Plus Cash
13,861.0
2,876.0
6,976.0
120.0
996.8
Dry Powder
$57,007.0
-$1,661.0
$7,651.0
$2,204.0
-$2,226.1
Healthcare Information Technology Index
3x LTM EBITDA
$13,866.0
$2,229.0
$374.2
$3,758.6
$226.8
Less LT Debt
8,162.0
4,551.0
599.8
595.4
298.2
Plus Cash
4,048.0
378.0
100.1
295.6
100.6
Dry Powder
$9,752.0
-$1,944.0
-$125.5
$3,458.7
$29.1
Company Liquidity Estimates by Subsector
($ millions)
Source: Public Filings; Industry Newswires and Capital IQ as of 6/22/16