VCEL(VCEL)
VCEL
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$6.01
Net Income/Share$0.48
Operating CF/Share$1.37
Free CF/Share$0.97
Cash/Share$3.19
Book Value/Share$7.27
Tangible Book/Share$7.16
Equity/Share$7.27
Interest Debt/Share$1.83
CapEx/Share$0.39
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.05B
Enterprise Value$2.02B
P/E Ratio83.44P/S Ratio6.70P/OCF Ratio29.27
P/FCF Ratio41.31
P/B Ratio5.51P/TB Ratio5.51
EV/Sales6.59EV/EBITDA52.48
Graham Valuation
Graham Number$8.82
Graham Net-Net$1.88
Profitability (TTM)
Earnings Yield1.19%FCF Yield2.42%ROE6.91%ROIC3.79%Return on Tangible Assets4.87%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF28.75%
CapEx/Revenue6.54%
CapEx/Depreciation3.23
SBC/Revenue5.59%
SG&A/Revenue59.08%
R&D/Revenue9.52%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.18Debt/Market Cap0.05
Net Debt/EBITDA-0.85
Current Ratio5.04Interest Coverage28.49xIncome Quality2.46Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding97 days
Days Inventory86 days
Receivables Turnover4.05x
Payables Turnover3.78x
Inventory Turnover4.24x
Capital Structure
Tangible Assets$364.73M
Working Capital$212.20M
Invested Capital$385.13M
Intangibles/Assets1.06%
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