Intuitive Surgical, Inc.ISRGNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.95
Net Income/Share$7.70
Operating CF/Share$8.30
Free CF/Share$6.37
Cash/Share$13.77
Book Value/Share$47.79
Tangible Book/Share$44.50
Equity/Share$47.48
Interest Debt/Share$0.00
CapEx/Share$1.93
Dividend/Share$0.00
Valuation
Market Cap$209.42B
Enterprise Value$206.62B
P/E Ratio76.11
P/S Ratio21.79
P/OCF Ratio70.61
P/FCF Ratio92.20
P/B Ratio12.35
P/TB Ratio12.35
EV/Sales21.50
EV/EBITDA57.69
Graham Valuation
Graham Number$90.71
Graham Net-Net$12.44
Profitability
Earnings Yield1.31%
FCF Yield1.08%
ROE16.08%
ROIC14.02%
Return on Tangible Assets15.11%
Dividend
Dividend Yield0.00%
Payout Ratio0.00%
Capital Allocation
CapEx/OCF23.28%
CapEx/Revenue7.17%
CapEx/Depreciation1.19
SBC/Revenue7.93%
SG&A/Revenue0.00%
R&D/Revenue13.04%
Liquidity & Solvency
Debt/Equity0.00
Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.78
Current Ratio4.73
Interest Coverage0.00x
Income Quality1.07
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding33 days
Days Inventory201 days
Receivables Turnover7.63x
Payables Turnover11.09x
Inventory Turnover1.81x
Capital Structure
Tangible Assets$15.87B
Working Capital$6.72B
Invested Capital$13.05B
Intangibles/Assets6.06%