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ACCURAY INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 944 (as per Q3 2017)no data available
Sector Medical Devices, HealthcareMedical Devices, Healthcareno data available
Ticker ARAYno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174,04,55,05,56,0
datesClosing price (adj.)
13.10.20174.15
11.10.20174.15
04.10.20174.20
27.09.20174.30
20.09.20174.60
13.09.20174.10
06.09.20174.15
30.08.20174.00
23.08.20174.10
16.08.20174.00
09.08.20174.20
02.08.20174.10
26.07.20174.45
19.07.20174.60
12.07.20174.70
05.07.20174.55
27.06.20174.70
20.06.20174.45
13.06.20174.15
06.06.20174.20
30.05.20174.05
23.05.20174.05
16.05.20174.10
09.05.20174.30
02.05.20174.20
25.04.20174.70
18.04.20174.70
11.04.20174.95
04.04.20174.68
28.03.20174.75
21.03.20174.75
14.03.20175.00
07.03.20175.25
28.02.20175.15
21.02.20175.50
14.02.20175.45
07.02.20175.70
31.01.20175.75
24.01.20175.20
17.01.20175.25
10.01.20175.05
03.01.20174.70
27.12.20164.60
19.12.20164.85
12.12.20165.20
05.12.20164.95
28.11.20165.15
21.11.20165.30
14.11.20165.00
07.11.20164.80
31.10.20164.90
24.10.20165.55
17.10.20165.60
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
4.15n/a
Market Capitalisation
in million USD
344n/a
Enterprise Value
in million USD
388n/a
Common Shares Outstanding
as per Apr 28, 2017
83,000,966n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
n/a
Average Diluted Shares Outstanding
TTM
81,665,750n/a
Index Membership
n/a
Business Summary
Accuray Inc is a radiation oncology company that develops, manufactures, sells and supports precise treatment solutions. Its products includes the CyberKnife Systems and the TomoTherapy Systems.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 399n/a
Gross Profit 159n/a
Operating Income -5n/a
EBITDA 13n/a
Net Profit -26n/a
Balance Sheet
Cash and Cash Equivalents 167n/a
Receivables 57n/a
Total Current Assets 362n/a
PP&E 28n/a
Total Assets 469n/a
Accounts Payable 15n/a
Current Debt 40n/a
Total Current Liabilities 210n/a
Long-Term Debt 171n/a
Total Liabilities 409n/a
Total Equity 60n/a
Cash Flow
Depreciation & Amortisation 18n/a
Change in Working Capital 13n/a
Operating Cash Flow 34n/a
Net Change in PP&E and Intangibles -8n/a
Investing Cash Flow 8n/a
Dividends Paid 0n/a
Financing Cash Flow -1n/a
Total Change in Cash 40n/a
Free Cash Flow 16n/a
Profitability Ratios
Gross Margin 39.8%n/a
Operating Margin -1.2%n/a
Net Profit Margin -6.4%n/a
Return on Equity -42.8%n/a
Return on Assets -5.4%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 28.89n/a
EV/Sales 0.97n/a
Book to Market Value 0.17n/a
Other Ratios
Current Ratio 172.0%n/a
Liabilities to Equity Ratio 686.2%n/a
Debt to Assets Ratio 44.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
222
222
409
316
369
380
399
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-118
-115
-272
-218
-227
-234
-240
Cost of Goods & Services
-118
-115
-272
-218
-227
-234
-240
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
104
107
137
98
143
145
159
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-101
-135
-194
-178
-161
-165
-164
Selling, General & Administrative
-70
-94
-112
-112
-107
-109
-107
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-32
-41
-81
-66
-54
-56
-57
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
3
-28
-56
-81
-18
-19
-5
Non-Operating Income (Loss)
0
2
-13
-13
-14
-19
-18
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
2
-13
-13
-14
-19
-18
Pretax Income (Loss), Adjusted
3
-26
-69
-94
-32
-38
-23
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
3
-26
-69
-94
-32
-38
-23
Income Tax (Expense) Benefit, net
0
-1
-3
-4
-3
-2
-2
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
3
-27
-71
-97
-35
-40
-26
Net Extraordinary Gains (Losses)
0
0
-7
-19
0
0
0
Discontinued Operations
0
0
-7
-19
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3
-27
-78
-117
-35
-40
-26
Minority Interest
0
0
6
13
0
0
0
Net Income
3
-27
-72
-103
-35
-40
-26
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
3
-27
-72
-103
-35
-40
-26
Remarks
restated on Sep 10, 2012 n/a
calculated values,
restated on Aug 29, 2013 n/a
calculated values,
restated on Aug 29, 2014 n/a
calculated values,
restated on Aug 28, 2015 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
96
144
174
172
144
167
Cash & Cash Equivalents
n/a
96
144
73
92
80
120
Short Term Investments
n/a
0
0
101
80
64
47
Accounts & Notes Receivable
n/a
62
68
55
72
78
57
Accounts Receivable, Net
n/a
62
68
55
72
78
57
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
98
82
82
88
106
116
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
30
23
24
33
27
22
Prepaid Expenses
n/a
21
17
13
18
16
16
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
9
6
12
15
11
6
Total Current Assets
n/a
286
316
336
364
354
362
Property, Plant & Equipment, Net
n/a
45
37
35
34
32
28
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
125
119
105
96
81
79
Intangible Assets
n/a
66
50
32
24
16
8
Goodwill
n/a
54
59
59
58
58
58
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
5
10
14
15
7
14
Total Noncurrent Assets
n/a
170
157
140
131
112
107
Total Assets
n/a
456
473
476
495
467
469
Liabilities and owners' equity
Payables & Accruals
n/a
109 109063000
73 72926000
51 51274000
73 72672000
54 53750000
56 56138000
Accounts Payable
n/a
39 38645000
18 18209000
16 15920000
16 15639000
13 13096000
15 15229000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
70 70418000
55 54717000
35 35354000
57 57033000
41 40654000
41 40909000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
40 39900000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
94 93981000
101 101248000
105 104585000
112 111897000
116 116165000
114 114174000
Deferred Revenue
n/a
68 68152000
83 83071000
87 86893000
92 92093000
97 96780000
92 92051000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
26 25829000
18 18177000
18 17692000
20 19804000
19 19385000
22 22123000
Total Current Liabilities
n/a
203 203044000
174 174174000
156 155859000
185 184569000
170 169915000
210 210212000
Long Term Debt
n/a
0 0
79 79466000
199 198768000
196 195612000
200 199655000
171 170512000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
12 12413000
16 15663000
14 14467000
16 16459000
21 21423000
29 28649000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
6 6092000
10 9675000
9 9085000
10 9866000
10 10489000
18 17665000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
6 6321000
6 5988000
5 5382000
7 6593000
11 10934000
11 10984000
Total Noncurrent Liabilities
n/a
12 12413000
95 95129000
213 213235000
212 212071000
221 221078000
199 199161000
Total Liabilities
n/a
215 215457000
269 269303000
369 369094000
397 396640000
391 390993000
409 409373000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
374 374033000
409 409215000
425 424599000
452 451827000
472 471509000
481 481427000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-144 -144385000
-216 -216427000
-320 -319646000
-355 -355094000
-395 -395303000
-421 -420807000
Other Equity
n/a
0 127000
3 2837000
2 1882000
2 1815000
0 -426000
-1 -960000
Equity Before Minority Interest
n/a
230 229775000
196 195625000
107 106835000
99 98548000
76 75780000
60 59660000
Minority Interest
n/a
11 10552000
8 8242000
0 0
0 0
0 0
0 0
Total Equity
n/a
240 240327000
204 203867000
107 106835000
99 98548000
76 75780000
60 59660000
Total Liabilities & Equity
n/a
456 455784000
473 473170000
476 475929000
495 495188000
467 466773000
469 469033000
Remarks restated on n/a restated on Sep 10, 2012 n/a restated on Aug 29, 2013 n/a restated on Aug 29, 2014 n/a restated on Aug 28, 2015 n/a restated on Aug 24, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
3
-27
-78
-117
-35
-40
-26
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
7
8
33
26
21
19
18
Non-Cash Items
11
16
18
35
22
24
27
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-26
16
-11
-11
-7
-20
13
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
-5
12
-38
-66
0
-17
34
Change in Fixed Assets & Intangibles
-5
-4
-11
-15
-12
-10
-8
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
16
106
0
-102
20
14
16
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-70
-1
-4
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
11
31
-12
-122
8
4
8
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
96
110
0
0
-2
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
4
6
4
7
9
7
4
Increase in Capital Stock
4
6
4
7
9
7
4
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
-1
-3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
4
6
101
118
8
6
-1
Net Cash Before Disc. Operations and FX
9
49
50
-70
17
-7
41
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
9
49
50
-70
17
-7
41
Effect of Foreign Exchange Rates
-1
1
-3
0
2
-6
-1
Net Changes in Cash
9
50
48
-70
19
-13
40
Remarks
restated on Sep 10, 2012 n/a
calculated values,
restated on Aug 29, 2013 n/a
calculated values,
restated on Aug 29, 2014 n/a
calculated values,
restated on Aug 28, 2015 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
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