PROCEPT BioRobotics CorporationPRCTNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.38
Net Income/Share$-1.52
Operating CF/Share$-1.27
Free CF/Share$-1.43
Cash/Share$5.28
Book Value/Share$6.82
Tangible Book/Share$6.81
Equity/Share$6.82
Interest Debt/Share$1.48
CapEx/Share$0.16
Dividend/Share$0.00
Valuation
Market Cap$1.62B
Enterprise Value$1.40B
P/E Ratio-19.08P/S Ratio5.40P/OCF Ratio-22.71
P/FCF Ratio-20.30
P/B Ratio4.24P/TB Ratio4.24
EV/Sales4.68EV/EBITDA-18.76
Graham Valuation
Graham Number--
Graham Net-Net$4.66
Profitability
Earnings Yield-5.24%FCF Yield-4.93%ROE-21.72%ROIC-20.12%Return on Tangible Assets-16.56%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-12.22%
CapEx/Revenue2.89%
CapEx/Depreciation1.42
SBC/Revenue15.29%
SG&A/Revenue0.00%
R&D/Revenue22.44%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.15Debt/Market Cap0.05
Net Debt/EBITDA2.88
Current Ratio8.43Interest Coverage-25.28xIncome Quality0.84Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding38 days
Days Inventory229 days
Receivables Turnover3.55x
Payables Turnover9.56x
Inventory Turnover1.59x
Capital Structure
Tangible Assets$379.55M
Working Capital$400.31M
Invested Capital$448.96M
Intangibles/Assets0.14%