ISRG(ISRG)
ISRG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.13
Net Income/Share$8.85
Operating CF/Share$10.46
Free CF/Share$9.09
Cash/Share$14.71
Book Value/Share$51.62
Tangible Book/Share$46.76
Equity/Share$51.25
Interest Debt/Share$0.00
CapEx/Share$1.36
Dividend/Share$0.00
Valuation
Market Cap$124.82B
Enterprise Value$122.06B
P/E Ratio39.92P/S Ratio11.31P/OCF Ratio33.79
P/FCF Ratio38.73
P/B Ratio6.89P/TB Ratio6.89
EV/Sales11.06EV/EBITDA27.09
Graham Valuation
Graham Number$101.05
Graham Net-Net$14.06
Profitability
Earnings Yield2.51%FCF Yield2.58%ROE17.83%ROIC15.11%Return on Tangible Assets16.39%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF13.05%
CapEx/Revenue4.38%
CapEx/Depreciation0.60
SBC/Revenue7.49%
SG&A/Revenue22.58%
R&D/Revenue12.82%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.61
Current Ratio4.96Interest Coverage0.00xIncome Quality1.18Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding28 days
Days Inventory201 days
Receivables Turnover6.22x
Payables Turnover13.26x
Inventory Turnover1.81x
Capital Structure
Tangible Assets$16.58B
Working Capital$7.62B
Invested Capital$14.89B
Intangibles/Assets8.24%